Page 210 - 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 IP Stable Fund of Funds 127 8.74 24 9.29 5 9.34 2 8.42
FNB Stable Fund of Funds 44 12.84 17 9.57 18 8.37 21 7.14
Ginsburg & Selby SCI Stable Fund of Funds 135 8.28 82 7.63 62 6.98
Graviton SCI Low Equity Fund 108 10.05 70 7.92 52 7.39 50 6.39 33 6.72
GraySwan SCI Cautious Fund of Funds 16 14.88 68 7.94 57 7.17
H4 Stable Fund 129 8.66 54 8.32 17 8.38 6 7.99
Hollard Prime Strategic Defensive Fund of Funds 28 13.68 40 8.63 48 7.49 29 6.98 11 7.38
Instit BCI Managed Fund 36 13.24 32 8.89 126 4.79 112 2.81
Investhouse Ci Cautious Fund 117 9.15 67 8.03 97 6.12
IP Diversified Income Fund of Funds* 143 6.67 96 7.42 75 6.70 71 5.73 50 5.91 49 6.70
Kagiso Stable Fund 1 28.56 60 8.25 4 9.39 8 7.87 10 7.41 17 8.66
Kruger Ci Prudential Fund 47 12.77 9 10.68
Laurium Stable Prescient Fund 63 11.55 61 8.22
Lynx Prime Cautious Fund of Funds* 35 13.31 30 9.09 35 7.85 39 6.73 23 7.07 20 8.54
Methodical BCI Stable Fund 121 8.94 69 7.93 74 6.78 68 5.97
MFS Sanlam Collective Investments Cautious Fund of Funds 68 11.44 146 4.03 132 3.35
MI-PLAN IP Inflation Plus 3 Fund 113 9.43 99 7.32 80 6.63 57 6.17 31 6.73 26 8.29
Mianzo CPI + 3% 27four Fund 41 13.10
Momentum Defensive Growth Fund 48 12.74 126 6.50 115 5.52
Momentum Focus 3 Fund of Funds 25 13.91 87 7.54 99 5.94 93 5.11 60 5.47 51 6.65
Momentum Target 3 Fund of Funds 21 14.22 77 7.74 86 6.55
Montrose BCI Cautious Fund of Funds 11 15.62 4 11.42 9 9.02 9 7.65 18 7.24 5 9.21
Moore Ci Stable Fund of Funds 125 8.84 104 7.19 95 6.16 83 5.54
Multi Asset IP Balanced Defensive Fund 59 11.80 8 10.73 6 9.23 7 7.92
Nedgroup Investments Core Guarded Fund 51 12.65 21 9.33 31 7.95 27 7.00 6 7.50
Nedgroup Investments Stable Fund* 144 6.61 7 10.89 14 8.60 15 7.27 4 7.54 3 9.49
NeFG BCI Income Provider Fund 73 11.33 64 8.17 82 6.61 62 6.08 46 5.95 31 7.87
New Road BCI Stable Fund of Funds 79 11.12
NewFunds MAPPS™ Protect ETF 18 14.51 100 7.28 116 5.34 99 4.86 66 5.13 32 7.74
NFB Ci Defensive Fund of Funds 91 10.68 106 7.16
NFB Ci Stable Fund 87 10.75 48 8.52 26 8.03 10 7.62 1 8.20 4 9.45
Ngwedi Absolute Return SNN Fund* 49 12.68
Ninety One Cautious Managed Fund* 133 8.41 26 9.26 12 8.74 14 7.38 7 7.49 10 8.92
Noble PP BCI Strategic Income Fund of Funds 146 6.50 141 5.28 111 5.67 80 5.56 51 5.86 36 7.63
Oasis Balanced Stable Fund of Funds 37 13.19 93 7.48 120 5.15 106 4.44 72 4.65 41 7.50
Oasis Crescent Balanced Stable Fund of Funds 153 4.61 111 7.07 109 5.70 101 4.79 70 4.70 48 6.81
Octagon Sanlam Collective Investments Cautious Fund of Funds 105 10.19 81 7.66 61 7.01 65 5.99
Old Mutual Capital Builder Fund 145 6.55 128 6.40 118 5.32 87 5.41 71 4.67 57 5.76
Old Mutual Core Conservative Fund 31 13.50 20 9.39 24 8.06
Old Mutual Multi-Managers Cautious Fund of Funds 30 13.61 38 8.74 56 7.20 43 6.60 38 6.49 46 6.98
Old Mutual Real Income Fund 137 8.05 143 5.01 106 5.73 67 5.97 44 6.09 42 7.46
Old Mutual Stable Growth Fund 10 16.17 65 8.16 79 6.63 41 6.61 32 6.72 25 8.32
PBi BCI Conservative Fund of Funds 110 9.84 80 7.70 84 6.58 56 6.17
Personal Trust Conservative Managed Fund 71 11.39 15 9.67 23 8.17 31 6.89 22 7.09 2 9.58
PFPS Ci Cautious Fund of Funds 93 10.56 89 7.51 73 6.78 45 6.47
Platinum BCI Income Provider Fund of Funds 151 5.96 103 7.20 47 7.51 55 6.20 35 6.68 29 8.18
Plexus Wealth BCI Conservative Fund 42 13.01 152 0.09 136 0.36 115 1.66 73 4.58 47 6.82
PMK Stable Prescient Fund of Funds* 17 14.68 44 8.55
Point3 BCI Conservative Fund of Funds 134 8.34 110 7.13 65 6.94 66 5.97
PPS Conservative Fund of Funds* 34 13.34 25 9.28 19 8.36 11 7.58 3 7.58
PPS Defensive Fund* 12 15.51 56 8.31
Prescient Absolute Defensive Fund 5 20.15 59 8.27 36 7.83
Prime Cabernet Stable Fund of Funds 65 11.53 122 6.72 63 6.97 76 5.65
PrivateClient BCI Low Equity Fund 77 11.18 76 7.75 68 6.89 48 6.42
Prudential Inflation Plus Fund* 9 16.30 137 5.60 130 4.19 108 3.99 62 5.35 21 8.50 1 11.03
PSG Multi-Management Cautious Fund of Funds 4 21.47
PSG Stable Fund* 3 21.89 113 7.02 129 4.36 75 5.68 42 6.25
PSG Wealth Preserver Fund of Funds* 56 12.10 123 6.69 119 5.28 96 5.02 56 5.62 33 7.69
PWS BCI Cautious Fund of Funds 95 10.51 78 7.73 96 6.15
Quantum BCI Capital Plus Fund of Funds 106 10.11 109 7.14 105 5.73 91 5.15 54 5.78 30 8.08
Quattro Ci Cautious Fund of Funds 126 8.74 108 7.14 87 6.50 86 5.41
Rebalance BCI Cautious Fund of Funds 72 11.38 92 7.50 92 6.33 92 5.13
Rezco Stable Fund 158 (1.96) 118 6.90 46 7.53 63 6.03
Roxburgh Ci Conservative Fund of Funds 75 11.28 12 9.77 15 8.45 35 6.82
RSA BCI Cautious Fund 96 10.50 58 8.27 125 4.83 111 3.23
S BRO BCI Defensive Fund of Funds 92 10.65 22 9.31 20 8.28 34 6.82 26 7.00 9 8.92

208 Profile’s Unit Trusts & Collective Investments — DOMESTIC