Page 209 - 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 (%)
Thyme Wealth IP Multi Asset Income Fund* 10 10.59 10 8.20 4 9.19
Trésor Sanlam Collective Investments Income Fund 22 8.90 23 6.97 21 7.54 26 7.45
TRG Income Prescient Fund of Funds 64 6.80 31 6.61
Visio BCI Unconstrained Fixed Interest Fund 6 11.79 5 8.69 6 8.65 9 8.49
Arithmetic Average 7.61 6.26 7.00 7.20 6.97 6.98 8.89
Median Rate of Return 7.38 6.29 7.00 7.32 7.27 7.12 9.02
Standard Deviation 2.54 1.55 1.24 1.35 1.16 1.04 0.67
South African—Multi Asset—Low Equity (158)
10X Low Equity Index Fund* 99 10.43 117 6.91
1NVEST Low Equity Passive Balanced Fund of Funds 74 11.31 136 5.66
27four Stable Fund of Funds 67 11.46 63 8.18 43 7.64 32 6.87 9 7.45 1 9.74
4D BCI Cautious Fund of Funds 111 9.79 42 8.59 51 7.40 47 6.46 41 6.40
ABAX SA Absolute Prescient Fund 64 11.54 114 7.01 88 6.49
Absa Absolute Fund 54 12.18 135 5.66 108 5.72 104 4.55 65 5.19 45 7.12
Absa Inflation Beater Fund 139 7.84 112 7.04 34 7.87 12 7.53 27 6.98 39 7.59
Absa Multi Managed Core Preserver Fund 120 9.05 134 5.75 98 6.08
Absa Multi Managed Passive Preserver Fund 109 9.92 124 6.60
Absa Multi Managed Preserver Fund of Funds 107 10.11 116 6.95 94 6.29 89 5.32 58 5.54 44 7.25
Absa Smart Alpha Defensive Fund 90 10.69 2 11.83 3 9.86
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds 20 14.33 13 9.74 41 7.74 16 7.27 24 7.04
AF Investments Conservative Passive Fund 39 13.17 27 9.19 33 7.90 28 6.99
AF Investments Stable Fund of Funds 119 9.10 102 7.22 103 5.77 82 5.55 43 6.13
Affinity Ci Cautious Fund 98 10.43 129 6.36 90 6.39 72 5.73
Allan Gray Optimal Fund* 156 3.40 153 (1.02) 135 0.80 114 2.23 67 4.88 58 5.05
Allan Gray Stable Fund* 60 11.78 95 7.44 107 5.73 46 6.46 13 7.29 18 8.61 2 10.74
Amity BCI Steady Growth Fund 22 14.20 47 8.53 69 6.86 64 6.03
Ampersand Sanlam Collective Investments CPI Plus 2 FoF 104 10.21 150 0.88 134 2.08 113 2.61 75 4.04 54 6.50
Amplify SCI Defensive Balanced Fund 45 12.84 11 9.82 16 8.39 3 8.21
Amplify SCI Wealth Protector Fund 78 11.14 3 11.59 2 11.34
Analytics Ci Cautious Fund of Funds 140 7.83 125 6.57 102 5.84 77 5.59 48 5.94 40 7.54
Anchor BCI Diversified Stable Fund 69 11.43 79 7.71 60 7.04 33 6.84
APS Ci Cautious Fund 97 10.47 72 7.81 71 6.82 59 6.16 30 6.85
Argon BCI Absolute Return Fund 112 9.52 139 5.52 112 5.66 102 4.75
AS Forum BCI Cautious Fund of Funds 76 11.28 49 8.50 64 6.96 73 5.71 52 5.83 28 8.24
Ashburton Targeted Return Fund 38 13.18 148 3.67 131 3.90 110 3.51 69 4.72
Assetbase CPI + 2% Prescient Fund of Funds 122 8.94 73 7.80 37 7.80 24 7.10
AssetMix Ci Conservative Fund 123 8.87 85 7.60 85 6.58 84 5.51
Aureus Nobilis BCI Cautious Fund 61 11.75 74 7.78 91 6.38 74 5.69
Autus Prime Cautious Fund 147 6.50 97 7.39
Autus Prime Stable Fund 150 6.24 35 8.79 45 7.54 69 5.96 36 6.63 15 8.74
BCI Best Blend Cautious Fund 46 12.80 62 8.22 76 6.70 85 5.47 37 6.55
BCI Stable Fund of Funds 13 15.41 31 8.91 27 7.99 26 7.09 20 7.13
Bovest BCI Conservative Fund of Funds 82 11.00 39 8.72 72 6.80 81 5.56
Brenthurst BCI Cautious Fund of Funds 149 6.37 130 6.09 110 5.70
Cadiz BCI Stable Fund 114 9.41 131 6.02 114 5.53 58 6.17 57 5.57
Capita BCI Cautious Fund 24 14.00 127 6.48 117 5.34 97 5.02 55 5.73
Celerity Ci Conservative Fund* 101 10.38 83 7.63
Celtis BCI Conservative Fund of Funds 85 10.94 16 9.63 40 7.74 36 6.82 28 6.92 11 8.92
Cinnabar SCI Stable Fund of Funds 80 11.11 66 8.10 70 6.83 61 6.11 49 5.93
Constellation Protected Growth Prescient Fund 124 8.86 94 7.45
CoreShares OUTcautious Index Fund 8 16.54 29 9.15 39 7.74
CoreShares Stable Income Fund 14 15.37 91 7.51
Corion Prime Stable Fund 55 12.17 57 8.31 55 7.24 30 6.97
Coronation Balanced Defensive Fund* 32 13.36 46 8.53 50 7.43 40 6.71 29 6.86 6 9.17
Counterpoint SCI Cautious Fund 157 1.04 149 3.50 122 5.07 98 4.87 63 5.24 52 6.65
Counterpoint SCI Stable P&G® Fund* 2 24.96 151 0.29 137 (1.64) 116 1.28 76 3.38 56 6.16
Denker Sanlam Collective Investments SA Stable Fund 141 7.32 90 7.51 81 6.63
Dinamika BCI Conservative Fund of Funds 43 12.90 34 8.79 66 6.92 94 5.10 61 5.42 37 7.61
Discovery Cautious Balanced Fund 70 11.40 45 8.55 42 7.71 19 7.17 14 7.28 16 8.67
Discovery Conservative Dynamic Asset Optimiser Fund of Funds 23 14.00 5 11.23 8 9.14 5 8.07
Dotport BCI Cautious Fund of Funds 130 8.59 145 4.73 124 5.00 95 5.05 68 4.81 53 6.59
Dynasty Ci Wealth Preserver Fund 154 4.45 142 5.04 104 5.75 78 5.58 53 5.82 22 8.45
Edge BCI Cautious Fund of Funds 53 12.36 133 5.86 121 5.12
Element Real Income Sanlam Collective Investments Fund 58 11.94 140 5.41 113 5.54 54 6.21 64 5.22 34 7.69
FAL BCI Stable Fund of Funds 131 8.52 50 8.49 32 7.91
FG IP Venus Cautious Fund of Funds 100 10.39 43 8.56 29 7.98 25 7.09 12 7.30 12 8.78

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Profile’s Unit Trusts & Collective Investments — DOMESTIC