Page 204 - 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 (%)
H4 Managed Fund 30 16.27 22 10.52 10 8.64
Investec Specialist Investments BCI Protected Equity Fund 34 15.87 26 9.83
Investec Wealth & Investment BCI Progressive Yield Fund 22 21.22
IP Flexible Fund of Funds* 41 10.14 31 6.67 30 4.25 28 2.85 23 3.26 19 6.74
JBL Sanlam Collective Investments Flexible Fund of Funds 31 16.06 24 10.15 18 7.77
Korner BCI Flexible Fund 39 13.86 42 1.51 34 2.44
Laurium Flexible Prescient Fund 20 21.48 19 11.47 12 8.46 6 7.72 5 8.48
Maitland BCI Flexible Fund of Funds 38 14.71 23 10.18 15 8.08 9 7.37 9 6.94
Marriott Essential Income Fund* 26 18.32 44 (2.38)
Marriott Property Equity Fund* 15 23.97 45 (5.29) 36 (2.85) 30 0.54 24 2.61 20 4.24 4 9.89
Methodical BCI Equity Preserver Fund* 40 10.14 29 7.18
NeFG BCI Flexible Fund 12 25.62 6 14.34 9 9.09 12 6.54 17 5.43 10 9.44
NewFunds Volatility Managed Defensive Equity ETF 43 9.34 39 3.11
NewFunds Volatility Managed High Growth Equity ETF 24 18.70 43 (0.31)
NewFunds Volatility Managed Moderate Equity ETF 37 14.77 41 2.40
Noble PP BCI All Weather Fund of Funds 48 6.34 36 4.72 31 4.07 25 3.40 21 4.11 12 8.46
Noble PP BCI Flexible Fund 47 6.34 33 5.82 21 6.70 10 7.17 10 6.56 15 7.91
Old Mutual Flexible Fund* 10 27.28 18 11.60 20 7.32 13 6.50 8 7.05 9 9.93 1 12.80
Plexus Wealth BCI Flexible Property Income Fund 3 41.54 46 (8.95) 37 (10.58)
Prescient Optimised Income Fund 50 3.35 37 4.53 27 5.06 17 5.59
PSG Flexible Fund* 6 38.46 28 7.60 33 2.77 21 4.95 13 6.12 8 10.09 2 12.03
RCI BCI Flexible Fund 7 32.01 15 12.20 24 6.05 24 3.54 20 4.23 16 7.69
Salvo Prime Dynamic Flexible Fund 13 24.41 9 13.71 8 9.70
TRG Flexible Prescient Fund of Funds 17 23.04 10 13.58
Truffle SCI Flexible Fund* 28 17.05 3 16.12 1 12.76 4 8.42 4 9.39 3 13.14
Visio BCI Actinio Fund 14 24.08 11 13.54 16 7.99 15 5.96 16 5.70 7 11.18
Westbrook Prime Opportunities Flexible Fund 49 6.08
Arithmetic Average 20.87 8.24 6.16 5.39 5.90 9.73 11.33
Median Rate of Return 18.36 10.15 7.39 5.85 6.08 9.37 11.32
Standard Deviation 12.29 6.57 5.10 3.30 2.81 2.69 1.15
South African—Multi Asset—High Equity (198)
10X High Equity Index Fund* 51 19.56 52 11.51
1NVEST High Equity Passive Balanced Fund of Funds 70 18.29 159 7.92
27four Asset Select Fund of Funds 131 15.49 125 9.16 96 7.03 88 5.72 39 6.49
27four Shariah Balanced Prescient Fund of Funds 133 15.39 124 9.18 97 7.01 95 5.55 61 5.49 54 7.34
4D BCI Moderate Fund of Funds 110 16.50 43 11.90 47 8.61 63 6.44 46 6.19
Absa Managed Fund 32 20.82 172 6.99 152 5.23 123 4.61 80 4.64 44 8.09
Absa Multi Managed Core Growth Fund 125 15.70 140 8.60 87 7.30
Absa Multi Managed Growth Fund of Funds 120 15.86 134 8.78 108 6.80 113 5.01 64 5.41 46 7.86
Absa Multi Managed Passive Growth Fund* 94 17.26 116 9.39 62 8.17
Absa Prudential Fund of Funds 124 15.72 111 9.49 103 6.92 97 5.52 56 5.73 50 7.63
Accorn BCI Balanced Fund of Funds 98 17.16 19 13.76 28 9.33 78 5.98
ADB BCI Flexible Prudential Fund of Funds 29 21.31 15 14.25 16 10.16 32 7.29 34 6.74 24 9.50
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds 50 19.57 44 11.88 64 8.08 38 7.01 36 6.65
AF Investments Aggressive Passive Fund 69 18.36 25 12.82 18 9.76 8 8.45
AF Investments Performer Managed Fund 85 17.82 67 10.98 85 7.33 45 6.74 27 6.92 21 9.62
AF Investments Real Return Focus Fund 55 18.95 171 7.04 146 5.42 90 5.62 65 5.39 58 6.96
Affinity Ci Growth Fund 142 14.63 176 6.09 139 5.70 112 5.05
Allan Gray Balanced Fund* 108 16.60 108 9.51 145 5.46 93 5.58 37 6.59 13 10.07 1 13.73
Allan Gray Tax-Free Balanced Fund* 128 15.64 120 9.31 151 5.33 87 5.76
Amity BCI Managed Select Fund of Funds 23 22.08 117 9.37 111 6.71 99 5.50
Ampersand Sanlam Collective Investments CPI Plus 6 FoF 175 11.06 189 (0.75) 170 0.36 143 0.77 89 1.76 60 5.90
Amplify SCI Balanced Fund 68 18.36 157 8.06 135 5.84 62 6.44
Analytics Ci Balanced Fund of Funds 163 13.08 135 8.76 125 6.26 110 5.08 69 5.18 37 8.80 12 10.86
Anchor BCI Diversified Growth Fund 95 17.23 151 8.24 137 5.75 105 5.36
Anchor BCI Managed Fund 123 15.72 138 8.67 120 6.39 107 5.24
AS Forum BCI Aggressive Fund of Funds 103 16.75 58 11.37 63 8.14 100 5.47 67 5.32 20 9.69
Ashburton Balanced Fund* 143 14.57 163 7.75 138 5.74 114 4.97 55 5.76
Assetbase CPI + 6% Prescient Fund of Funds 147 14.40 161 7.87 133 5.90 120 4.70
AssetMix Ci Balanced Fund 90 17.43 74 10.71 72 7.91 69 6.26
Aureus Nobilis BCI Managed Fund 146 14.49 169 7.13 156 5.03 132 4.15
Autus Prime Balanced Fund 186 8.52 66 11.03 67 8.03 122 4.62 51 5.97 19 9.81
Autus Prime Diversified Fund 91 17.41 37 12.15
Aylett Balanced Prescient Fund 2 36.04 6 16.27 7 11.74 1 11.16 2 10.29
BCI Best Blend Balanced Fund 62 18.61 162 7.82 144 5.47 137 3.75 71 5.17
BCI Prudential Fund of Funds 24 21.88 30 12.68 65 8.05 66 6.30 41 6.40

202 Profile’s Unit Trusts & Collective Investments — DOMESTIC