Page 202 - Profile's Unit Trusts and Collective Investments 2021 issue 2

Domestic Unit Trusts Performance Figures Statistics

TABLE 1: LUMP SUM PERFORMANCE FIGURES TO 31 JULY 2021 (IN RAND TERMS)
1 Yr (NAV) 2 Yrs (NAV) 3 Yrs (NAV) 5 Yrs (NAV) 7 Yrs (NAV) 10 Yrs (NAV) 20 Yrs (NAV)
Domestic Funds (1339) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%)
Nedgroup Investments Money Market Fund 27 3.85 27 5.18 22 5.95 19 6.62 15 6.63 12 6.21 4 7.61
NewFunds TRACI 3 Month ETF 33 3.47 30 5.02 28 5.69 26 6.27 23 6.26
Ninety One Money Market Fund* 3 4.40 2 5.82 2 6.49 1 7.12 1 7.08 2 6.56 11 7.47
Oasis Money Market Fund 34 3.17 33 4.78 30 5.56 25 6.29 21 6.39 18 6.05
Old Mutual Money Market Fund 21 3.91 21 5.30 19 6.00 16 6.66 13 6.64 13 6.19 7 7.54
Old Mutual Multi-Managers Money Market Fund 28 3.82 23 5.23 21 5.96 15 6.69 16 6.62 14 6.16 10 7.50
Prescient Corporate Money Market Fund 14 4.07
Prescient Money Market Fund 5 4.35 5 5.69 3 6.44 3 7.10 4 6.90
Prime Money Market Fund 8 4.27 20 5.30 24 5.89 20 6.54
Prudential Money Market Fund 35 1.26 34 3.57 31 4.85 28 5.80 24 5.96 19 5.74
PSG Money Market Fund 31 3.53 31 5.00 27 5.76 23 6.46 20 6.52 17 6.09 9 7.52
Satrix Money Market Fund 11 4.16 9 5.56 8 6.26
SIM Money Market Fund 23 3.88 19 5.30 18 6.00 17 6.63 14 6.63 11 6.23 8 7.53
SNN Money Market Fund 15 4.01 25 5.19
STANLIB Money Market Fund 16 3.98 16 5.38 16 6.11 13 6.77 10 6.76 7 6.30 5 7.58
Sygnia Money Market Fund 19 3.94 18 5.33 20 5.99
Arithmetic Average 3.93 5.32 6.05 6.68 6.66 6.27 7.57
Median Rate of Return 3.95 5.34 6.11 6.70 6.67 6.24 7.56
Standard Deviation 0.56 0.40 0.34 0.31 0.26 0.21 0.12
South African—Interest Bearing—Short Term (40)
Abax SA Income Prescient Fund 20 5.07
Absa Core Income Fund 19 5.13 8 6.70 7 7.29
Absa Fundisa Fund 27 4.74 27 5.71 29 6.33 21 7.18 23 6.81 18 6.35
Absa Income Enhancer Fund 6 6.72 6 7.10 3 7.46 5 7.97 8 7.39 16 6.71 7 7.55
AF Investments Income Fund 18 5.21 13 6.37 10 7.12 7 7.73 11 7.34 5 7.23
AF Investments Superior Yield Fund 30 4.65 23 5.94 22 6.69 19 7.36 13 7.29 10 6.94
Ashburton SA Income Fund 17 5.29 33 5.43 26 6.44 17 7.42 15 7.28 11 6.92
Ashburton Stable Income Fund 15 5.40 20 6.05 13 6.89
Central Fundisa Fund 14 5.61 9 6.67 5 7.43 1 8.20 2 7.89 2 7.69
Citadel SA Income H4 Fund 29 4.69 25 5.93 21 6.69 16 7.43
Coronation Jibar Plus Fund* 35 4.19 28 5.66 24 6.47 20 7.22 18 7.15 12 6.89 4 8.07
Gryphon Dividend Income Fund 40 3.07 37 4.46 34 5.19 28 5.79 26 5.71 19 5.25
Hollard Prime Yield-Plus Fund 23 4.95 21 5.98 18 6.79 18 7.41 12 7.29
IFM Income Fund 5 6.80 38 4.39
Instit BCI Enhanced Yield Fund 31 4.55 22 5.96 20 6.76
IP Interest Plus Fund 37 4.03 34 5.37 31 6.19 23 7.03 24 6.71
Matrix SCI Stable Income Fund 3 7.29 2 8.02
Momentum Enhanced Yield Fund 32 4.50 16 6.10 15 6.83 13 7.55 6 7.44 8 7.05
Nedgroup Investments Core Income Fund 33 4.27 31 5.63 27 6.41 22 7.12 19 7.01 15 6.71
Nedgroup Investments Fundisa Fund 13 5.65 11 6.66 6 7.41 3 8.18 4 7.87 3 7.65
Ninety One High Income Fund* 21 5.00 24 5.93 17 6.81 9 7.67 14 7.28 7 7.16 3 8.18
Ninety One STeFI Plus Fund* 36 4.15 32 5.56 30 6.32 25 7.01 22 6.86 17 6.43 6 7.57
Old Mutual Income Fund* 16 5.34 7 6.71 8 7.19 6 7.89 7 7.40 4 7.27 2 8.38
Old Mutual Interest Plus Fund 39 3.64 36 5.30 32 6.13 26 6.89 21 6.86
PPS Enhanced Yield Fund* 25 4.81 15 6.19 12 6.96 8 7.67 5 7.47
Prescient Yield QuantPlus Fund 28 4.71 18 6.09 14 6.84 15 7.44 10 7.35 9 6.95
Prime Income Plus Fund 26 4.79 17 6.09 19 6.78 14 7.46 17 7.27
Prudential Income Fund* 11 5.79 26 5.71 23 6.67
PSG Income Fund* 7 6.32 3 7.87 2 7.97 4 8.17 3 7.87
PSG Wealth Enhanced Interest Fund of Funds* 38 3.90 35 5.32 33 6.10 27 6.75 25 6.69
Sasfin BCI High Yield Fund 1 10.65 1 8.38
SIM Enhanced Yield Fund 8 6.26 10 6.66 4 7.43 2 8.19 1 8.08 1 7.77
Standard Bank Fundisa Fund 22 4.99 19 6.05 16 6.81 12 7.58 16 7.27 13 6.82
STANLIB Enhanced Yield Fund 34 4.20 30 5.63 25 6.44
STANLIB Extra Income Fund 24 4.93 29 5.64 28 6.37 24 7.01 20 6.99 14 6.73 5 7.75
STANLIB Income Fund 12 5.74 14 6.22 11 7.06 11 7.60 9 7.35 6 7.20 1 8.56
STANLIB Multi-Manager Enhanced Yield Fund 9 5.89 12 6.48 9 7.14 10 7.65
Terebinth SCI Enhanced Income Fund 4 7.20 5 7.24
Truffle SCI Income Plus Fund 2 9.65 4 7.51 1 8.40
Vunani BCI Short Term Interest Fund 10 5.82
Arithmetic Average 5.39 6.18 6.82 7.45 7.23 6.93 8.01
Median Rate of Return 5.04 6.05 6.80 7.45 7.29 6.94 8.07
Standard Deviation 1.43 0.85 0.58 0.51 0.47 0.55 0.37

200 Profile’s Unit Trusts & Collective Investments — DOMESTIC