Page 208 - 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 (%)
Financial Fitness Diversified Income IP Fund of Funds 17 9.13
FNB Income Fund of Funds 34 7.93 32 6.60 40 6.99 47 6.87
Granate SCI Multi Income Fund 19 9.07 6 8.63 5 8.84 5 8.93
Graviton SCI Flexible Income Fund 53 7.33 40 6.39 39 7.00 27 7.41 18 7.42
Harvard House BCI Flexible Income Fund 9 10.66 65 5.75 61 6.46 56 5.61 40 6.41 10 7.48
Hollard Prime Dynamic Income Fund 62 6.85 62 5.85 46 6.94 37 7.24 15 7.44
Intellivest BCI Income Fund 7 11.76 8 8.42
Investec Specialist Investments BCI Enhanced Income Fund 99 3.09 81 4.52
Investec Wealth & Investment BCI Active Income Fund of Funds 81 6.01 61 5.91
Kagiso Islamic High Yield Fund 8 10.78 14 7.60
Laurium Income Prescient Fund 55 7.30 60 5.91
Marriott Core Income Fund* 89 5.20 12 7.65 11 8.10 12 8.22 10 7.68 12 7.40 1 9.63
Marriott High Income Fund of Funds* 91 5.05 13 7.62 14 8.04 13 8.04 17 7.43
Marriott Income Fund 93 4.78 34 6.54 31 7.23 25 7.49 28 7.17 22 6.86 5 7.99
Methodical BCI Income Fund 82 5.97 63 5.84 58 6.65
MI-PLAN IP Enhanced Income Fund 12 9.84 4 8.85 2 9.76 2 9.59 2 8.56
Momentum Diversified Income Fund 63 6.84 44 6.29 49 6.91 28 7.40 32 6.98
Momentum Flexible Income Fund 25 8.77
Momentum Income Plus Fund 66 6.72 28 6.75 19 7.62 11 8.27 4 8.24 4 8.19
Momentum Inflation Linked Bond Fund 3 16.01 84 4.30 76 3.97 62 2.86 47 3.75 26 5.35
Momentum Optimal Yield Fund 94 4.50 74 5.04 66 5.65 51 6.37 41 5.93 25 5.49
Nedgroup Investments Flexible Income Fund* 33 8.00 24 6.90 18 7.81 19 7.69 7 7.89 3 8.22 3 9.02
New Road BCI Income Fund of Funds 30 8.30
Ngwedi Active Income SNN Fund 41 7.56
Ninety One Absolute Balanced Fund* 95 4.28 88 2.97 77 3.49 61 4.30 46 4.48 29 4.91
Ninety One Diversified Income Fund* 78 6.09 36 6.49 43 6.97 41 7.15 20 7.37 7 7.79
Northstar SCI Income Fund 32 8.09 15 7.54 10 8.10 22 7.66 31 7.08
Novare Capital Preserver Fund of Funds 36 7.84 25 6.87 29 7.32 31 7.35 21 7.30
Oasis Crescent Income Fund 98 3.45 38 6.41 42 6.97 48 6.70 35 6.93 18 7.02
Octagon SCI Flexible Income Fund of Funds 56 7.19 46 6.26 52 6.84
Old Mutual Albaraka Income Fund 18 9.12
Old Mutual Multi-Managers Enhanced Income Fund of Funds 46 7.45 54 6.04 54 6.69 40 7.16 33 6.97 20 7.01 4 8.26
Optimum BCI Income Fund 48 7.43 26 6.86 28 7.32
Personal Trust Income Fund 72 6.46 49 6.19 51 6.87 39 7.20 36 6.90 21 6.96
PMK Income Prescient Fund of Funds 87 5.68 67 5.68
PortfolioMetrix BCI Income Fund* 44 7.52 56 6.02 37 7.05 21 7.66
PPS Flexible Income Fund* 67 6.65 70 5.59 56 6.67 38 7.21 26 7.23
Prescient Income Plus Fund 16 9.16
Prescient Income Provider Fund 76 6.10 66 5.68 50 6.89 30 7.36 5 8.15 1 8.60
Prescient SA Income Provider Fund 65 6.78 79 4.68 62 6.40 34 7.29 16 7.43
Prime Flexible Income Fund 74 6.43 39 6.39
Prudential Enhanced Income Fund* 38 7.59 72 5.16 67 5.56 54 6.09 38 6.45 17 7.10
PSG Diversified Income Fund* 11 10.44 9 8.27 22 7.54 15 7.85 9 7.80 6 7.85
PSG Multi-Management Multi-Asset Income Fund of Funds 14 9.67
PSG Wealth Income Fund of Funds* 70 6.52 71 5.35 65 5.78 53 6.17 39 6.44 23 6.63
Quantum BCI Income Fund 49 7.42 30 6.66
Rowan Capital BCI Income Fund of Funds 43 7.53 53 6.10 48 6.92
Saffron SCI Active Bond Fund 4 13.65 1 10.47 1 9.82 4 9.07 6 8.09
Saffron SCI Opportunity Income Fund 27 8.65 11 7.66 8 8.50 3 9.27 3 8.41 2 8.25
Salvo Prime Dynamic Income Fund 42 7.54 41 6.37 33 7.15
Sanlam Alternative Income Fund 101 2.88 86 3.84 73 4.33 60 4.81 44 4.83 30 4.63
Sanlam Diversified Income Fund of Funds* 97 3.77 82 4.41 71 5.02 57 5.54 42 5.53 27 5.27
Sanlam Investment Management Active Income Fund 77 6.09 68 5.65 63 6.37 43 7.06 30 7.08 16 7.10
Sasfin BCI Flexible Income Fund 5 12.37 2 9.28 3 9.62 1 10.32
Sasfin BCI Optimal Income Fund 90 5.08 73 5.13 70 5.23
Seed Income Fund 59 7.03 77 4.86 68 5.55 50 6.41
Select BCI Fixed Income Fund 69 6.53 47 6.25 36 7.13 49 6.59 29 7.11
Select Manager BCI Income Fund of Funds 39 7.58 21 7.09 23 7.49 20 7.66
Sequoia BCI Flexible Income Fund 47 7.44
Sharenet BCI Income Plus Fund 40 7.56 22 7.02 17 7.83 10 8.35 8 7.84
Simplisiti BCI Income Plus Fund of Funds 23 8.87 27 6.82 24 7.46 33 7.31 23 7.27
Southchester IP Optimum Income Fund 100 2.88 83 4.32 72 5.01 59 5.38
STANLIB Flexible Income Fund 15 9.38 16 7.47 20 7.59 42 7.10 34 6.93 13 7.31
STANLIB Multi-Manager Absolute Income Fund 50 7.38 42 6.36 32 7.22 23 7.61 13 7.52 9 7.49
Sygnia Enhanced Income Fund 54 7.30 35 6.51
Tantalum BCI Strategic Income Fund 71 6.51

206 Profile’s Unit Trusts & Collective Investments — DOMESTIC