Page 206 - 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 (%)
Momentum Target 7 Fund of Funds 46 19.79 132 8.84 107 6.88
Moore Ci Growth Fund of Funds 135 15.30 100 9.84 99 6.99 104 5.36
Multi Asset IP Balanced Plus Fund 87 17.62 26 12.80 21 9.59 18 7.79
Nedgroup Investments Balanced Fund 119 15.94 11 15.01 5 11.85 26 7.56 6 8.54
Nedgroup Investments Core Accelerated Fund 27 21.49 77 10.54 88 7.28
Nedgroup Investments Core Diversified Fund 75 18.13 63 11.16 60 8.19 49 6.63 20 7.19
Nedgroup Investments Managed Fund* 18 22.96 8 15.79 6 11.75
New Road BCI Managed Fund of Funds 139 15.21
NewFunds MAPPS™ Growth ETF 130 15.52 149 8.26 155 5.05 109 5.15 68 5.20 31 9.02
NFB Ci Managed Fund 137 15.23 68 10.96 34 9.18 10 8.08 7 8.49 8 10.50
NFB Ci Managed Growth Fund of Funds 144 14.55 79 10.52
Ngwedi Global Balanced SNN Fund 158 13.56
Ninety One Managed Fund* 176 11.05 46 11.78 30 9.31 15 7.93 5 8.81 1 11.45 4 12.78
Ninety One Opportunity Fund* 179 10.78 71 10.88 37 9.13 35 7.07 10 7.82 18 9.84 3 12.86
NMRQL Sanlam Collective Investments Balanced Fund 181 9.33 174 6.14 165 3.80
Noble PP BCI Wealth Creator Fund of Funds* 195 5.72 180 4.95 159 4.60 134 4.10 78 4.82 45 7.98
Northstar SCI Managed Fund* 162 13.17 142 8.57 112 6.65 75 6.05 74 4.97
Oasis Balanced Unit Trust Fund 174 11.15 164 7.73 148 5.34 125 4.55 83 4.19 47 7.79 9 11.90
Oasis Crescent Balanced High Equity Fund of Funds 191 7.72 130 8.92 126 6.24 108 5.22 82 4.27 52 7.42
Obsidian SCI Balanced Fund 11 25.75 31 12.45 19 9.72 28 7.52 8 8.29
Octagon Sanlam Collective Investments Growth Fund of Funds 116 16.23 154 8.15 132 5.90 119 4.74
Old Mutual Balanced Fund* 31 20.83 90 10.12 104 6.91 65 6.37 44 6.34 29 9.14 10 11.85
Old Mutual Core Balanced Fund 60 18.76 107 9.52 91 7.20 71 6.17
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds 20 22.49 40 11.96 77 7.59 54 6.56
Old Mutual Multi-Managers Balanced Fund of Funds 33 20.81 51 11.51 78 7.57 52 6.59 45 6.22 32 9.00 7 12.09
PBi BCI Balanced Fund of Funds 89 17.43 87 10.33 83 7.42 64 6.37
Perpetua SCI Balanced Fund* 19 22.78 101 9.83 157 4.95 129 4.33
Personal Trust Managed Fund 127 15.67 56 11.41 57 8.38 37 7.02 19 7.22 4 10.86
Personal Trust Prudent Fund of Funds 37 20.26 76 10.65 80 7.47 44 6.78 29 6.88 28 9.23
Perspective Balanced Prescient Fund* 5 33.49 69 10.95 141 5.59
PFPS Ci Balanced Fund of Funds 126 15.68 106 9.54 93 7.13 80 5.96
Plexus Wealth BCI Balanced Fund 96 17.17 187 (0.31) 171 (0.44) 144 0.68 85 3.93 56 7.23
PMK Managed Prescient Fund of Funds 22 22.43 49 11.64
Point3 BCI Balanced Fund of Funds 161 13.32 92 10.10 66 8.04 59 6.48
PPS Balanced Fund of Funds* 30 21.09 70 10.92 50 8.59 39 6.98 32 6.76
PPS Balanced Index Tracker Fund* 40 19.96 84 10.39 84 7.41 79 5.97
PPS Managed Fund 100 17.00 9 15.51
Prescient Absolute Balanced Fund 43 19.82 166 7.40 122 6.37 86 5.78 60 5.51 51 7.45
Prescient Balanced Fund 36 20.48 32 12.44 29 9.32 7 8.46
Prescient Wealth Balanced Fund of Funds 67 18.40 18 13.76 15 10.20 13 7.97 9 7.89
Prime Shiraz Prudential Aggressive Fund of Funds 16 23.35 165 7.71 142 5.52 136 3.87
PrivateClient BCI High Equity Fund 105 16.70 122 9.27 114 6.63 81 5.95
Prudential Balanced Fund* 34 20.70 123 9.19 124 6.30 55 6.52 28 6.89 10 10.36 5 12.40
PSG Balanced Fund* 1 37.31 104 9.60 167 3.66 102 5.44 47 6.16 25 9.44 6 12.11
PSG Multi-Management Growth Fund of Funds 6 32.03
PSG Wealth Moderate Fund of Funds* 54 19.20 126 9.15 130 5.98 103 5.40 57 5.70 33 8.99
PWS BCI Moderate Fund of Funds 118 15.97 105 9.59 113 6.63
Quattro Ci Growth Fund of Funds 121 15.84 119 9.32 136 5.78 127 4.54
Rebalance BCI Balanced Fund of Funds 114 16.24 99 9.86 109 6.77 126 4.54
Red Oak BCI Balanced Fund 102 16.86 62 11.21 58 8.28 58 6.49
Rezco Managed Plus Fund 198 (3.41) 152 8.18 92 7.19 101 5.46 58 5.67 11 10.34
Rezco Value Trend Fund 197 (2.52) 141 8.59 121 6.37 94 5.57 59 5.63 6 10.83
Rowan Capital BCI Balanced Fund of Funds 88 17.54 23 12.98 11 10.57
Roxburgh Ci Balanced Plus Fund of Funds 74 18.15 33 12.42 27 9.33 51 6.62
RSA BCI Balanced Fund 159 13.42 94 10.04 71 7.91
S BRO BCI Managed Fund of Funds 81 17.91 36 12.18 32 9.21 57 6.50
SA Asset Management BCI Managed Fund 169 12.30 167 7.21 161 4.46 142 2.71
Sage Sanlam Collective Investments Long Term Solution FoF 38 20.22 17 13.91 26 9.34 33 7.21 33 6.74 30 9.05
Sanlam Investment Management Balanced Fund* 167 12.57 178 5.50 158 4.91 124 4.56 77 4.91 41 8.45 8 11.99
Sanlam Multi Managed Aggressive Fund of Funds 45 19.80 24 12.92 23 9.43 29 7.47 31 6.84 12 10.16
Sanlam Multi Managed Balanced Fund of Funds 41 19.90 38 12.13 35 9.16 50 6.62 18 7.30 14 9.99
Sanlam Multi Managed Moderate Aggressive Fund of Funds 72 18.25 75 10.69 59 8.23 56 6.51 35 6.67 22 9.59
Sanlam Multi Managed Moderate Fund of Funds 160 13.35 127 9.06 79 7.50 67 6.29 38 6.52 35 8.83
Sanlam Private Wealth Balanced Fund* 178 11.03 170 7.04 131 5.96 98 5.50 70 5.17 39 8.67
Sasfin BCI Prudential Fund 166 12.71 136 8.72 75 7.68 73 6.15 30 6.84 36 8.81
Satrix Balanced Index Fund* 26 21.69 59 11.27 45 8.80 23 7.60 15 7.57

204 Profile’s Unit Trusts & Collective Investments — DOMESTIC