Page 203 - Profile's Unit Trusts and Collective Investments 2021 issue 2

Statistics Domestic Unit Trusts Performance Figures

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 (%)
South African—Interest Bearing—Variable Term (38)
1NVEST ALBI (Non-Tr) Index Tracker Fund 26 13.20 14 8.36 11 8.13 13 8.32
1NVEST Inflation Linked Bond Index Tracker Fund 5 15.94 33 4.88 31 4.26 25 2.66
1NVEST SA Bond ETF 18 13.63 34 3.98
Absa Bond Fund 27 13.16 1 10.32 1 9.74 1 9.96 1 9.24 1 8.74
Absa Bond Index Fund 20 13.59 7 8.61
Absa Inflation Linked Income Fund 37 8.08 26 7.47 19 7.98
Absa Multi Managed Bond Fund 17 13.89 20 8.10 12 8.11 18 8.12 8 7.95
AF Investments Pure Fixed Interest Fund 8 15.28 8 8.57 13 8.09 9 8.48 7 8.01 9 8.05
Allan Gray Bond Fund 36 12.02 23 7.96 9 8.14 3 9.31 2 8.77 3 8.66
Anchor BCI Bond Fund 28 13.11 6 8.65 6 8.46 6 9.12
Argon BCI Bond Fund 24 13.26 15 8.34
Ashburton Bond Fund 11 14.37 22 8.00 22 7.80
Ashburton GOVI Tracker Fund 29 13.04 16 8.31 20 7.88
Ashburton Inflation ETF 3 16.23 31 5.12 30 4.51 24 2.79 18 3.84 15 5.89
Citadel SA Bond H4 Fund 35 12.29 3 9.35 2 8.98 2 9.40 6 8.21 12 7.91
Colourfield BCI Income Fund 2 1 19.77 35 1.89 32 1.85 26 0.02 19 1.79
Community Growth Gilt Fund 32 12.72 28 7.25 26 7.32 19 8.07 12 7.70 7 8.16 4 9.33
Coronation Bond Fund* 12 14.22 24 7.78 23 7.53 10 8.46 4 8.41 2 8.68 2 9.67
Fairtree ALBI Plus Prescient Fund 13 14.17 9 8.49 5 8.71
Melville Douglas STANLIB Bond Fund 34 12.38 25 7.74 24 7.36 20 7.94
Momentum Bond Fund 16 13.89 18 8.22 15 8.06 11 8.45 11 7.83 11 7.91 5 9.08
Nedgroup Investments Core Bond Fund* 31 12.73 2 9.37 3 8.85 4 9.20 3 8.50 5 8.42 3 9.56
NewFunds GOVI ETF 22 13.43 11 8.43 17 8.03 14 8.31 10 7.89
NewFunds ILBI ETF 4 16.05 32 5.07 29 4.52 23 2.81 17 3.89
Oasis Bond Fund 30 12.85 10 8.45 8 8.19 8 8.50 16 5.36 6 8.26
Old Mutual Bond Fund* 19 13.59 21 8.09 21 7.80 17 8.23 13 7.67 10 8.01 6 9.04
Portfoliometrix BCI SA Bond Fund* 15 13.98 4 9.34 4 8.74 5 9.18
Prescient Flexible Bond Fund 2 18.87 19 8.13 27 6.28 22 7.72 14 7.43 14 7.65
Prescient Flexible Fixed Interest Fund 38 7.86 29 7.09 10 8.13
Prudential High Yield Bond Fund* 7 15.57 27 7.41 25 7.32 21 7.90 15 7.33 13 7.73 8 8.94
Satrix Bond Index Fund 25 13.23 17 8.25 18 7.98 16 8.25
Satrix ILBI ETF 6 15.83 30 5.18 28 4.74
Satrix SA Bond Portfolio ETF 33 12.65
SIM Bond Plus Fund 10 14.40 12 8.39 14 8.06 12 8.44 9 7.90 8 8.11 7 8.96
STANLIB Bond Fund* 14 14.12 5 9.30 7 8.21 7 8.84 5 8.36 4 8.54 1 9.92
Sygnia All Bond Index Fund 23 13.28 13 8.37 16 8.03 15 8.26
Sygnia Enhanced All Bond Fund 21 13.58
Vunani BCI Bond Fund 9 14.83
Arithmetic Average 13.82 7.66 7.43 7.57 7.16 8.05 9.31
Median Rate of Return 13.59 8.22 8.03 8.32 7.89 8.11 9.21
Standard Deviation 2.12 1.70 1.65 2.44 1.92 0.67 0.34
South African—Multi Asset—Flexible (50)
36ONE BCI Flexible Opportunity Fund* 35 15.84 4 15.61 7 9.95 7 7.50 6 8.20 4 12.93
4D BCI Flexible Fund 33 15.98 32 6.52 23 6.47 26 3.25 18 5.32
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds 19 21.78 14 12.45 14 8.26 11 6.92 11 6.56
Ampersand SCI Flexible Property Income Fund 16 23.51 47 (13.46) 38 (11.07) 31 (7.16) 26 (1.30)
Amplify SCI Flexible Equity Fund 11 26.43 27 8.99 25 5.64 23 3.82
Autus Prime Opportunity Fund 42 9.54 21 10.64 17 7.85 20 5.03 12 6.22 6 11.47
Baobab SCI Flexible Fund 2 52.82 8 13.97 11 8.55
Bateleur Flexible Prescient Fund 21 21.29 1 17.93 4 12.02 3 9.17 3 9.92 2 13.82
BlueAlpha BCI All Seasons Fund 45 7.03 13 12.59 5 10.35 5 8.07 7 7.89 5 12.41
Celerity Ci Growth Fund* 18 22.25 20 11.32
Centaur BCI Flexible Fund 8 31.52 2 16.26 2 12.66 2 10.40 1 10.43 1 14.97
Cinnabar SCI Flexible Fund of Funds 23 19.07 25 10.01 22 6.62 16 5.85 14 6.03 17 7.40
Citadel SA Managed Volatility Equity H4 Fund 36 15.51 40 2.97 29 4.55 14 6.17
ClucasGray Future Titans Prescient Fund 4 39.36 35 4.80 35 2.19 29 0.92 25 (0.37) 18 6.99
Cohesive Capital Flexible Prescient Fund 9 31.36 30 7.15 28 4.78 19 5.39
Corion Prime Flexible Fund 27 17.42 7 14.24 13 8.36
CS BCI Flexible Fund of Funds 32 15.98 12 13.24 6 10.03 8 7.43
Destiny BCI Multi Asset Fund of Funds 25 18.40 17 11.95 19 7.46 18 5.54 15 5.76 11 9.30 3 10.60
Dotport BCI Flexible Fund of Funds 29 16.50 34 5.75 26 5.48 22 4.57 19 4.75 13 8.43
Flagship IP Flexible Value Fund 1 68.71 16 12.01 32 3.93 27 3.16 22 4.06 14 8.00
Global & Local SNN Balanced Fund of Funds 46 6.71 38 3.28
Granate SCI Flexible Fund 5 38.48
Gryphon Flexible Fund 44 7.71 5 15.16 3 12.44 1 10.50 2 9.96

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Profile’s Unit Trusts & Collective Investments — DOMESTIC