Page 211 - 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 (%)
SA Asset Management BCI Cautious Fund 128 8.66 132 5.95 123 5.05 105 4.51
Sage Sanlam Collective Investments Protection Solution FoF 103 10.24 75 7.77 93 6.32 70 5.77 45 6.08 43 7.39
Sanlam Multi Managed Cautious Fund of Funds 102 10.26 37 8.77 21 8.20 23 7.10 17 7.24 27 8.26
Sanlam Multi Managed Conservative Fund of Funds 138 8.02 119 6.88 58 7.15 22 7.13 16 7.27 35 7.67
Sanlam Multi Managed Defensive Fund of Funds 116 9.23 33 8.85 22 8.17 38 6.73 39 6.46 23 8.37
Sasfin BCI Stable Fund 6 16.93 28 9.18 30 7.95 17 7.22 8 7.47
Satrix Low Equity Balanced Index Fund* 19 14.40 23 9.29 28 7.98 44 6.53
Seed Stable Prescient Fund 118 9.12 144 5.00 128 4.42 107 4.02
Select BCI Cautious Fund 7 16.60 1 12.99 1 11.40 1 9.77
Select Manager BCI Cautious Fund of Funds 52 12.44 84 7.60 101 5.86 88 5.37 47 5.94 38 7.60
Sequoia BCI Stable Fund of Funds 50 12.66 88 7.52
Signature BCI Stable Fund of Funds 66 11.46 107 7.14 100 5.88
SIM Inflation Plus Fund 142 7.04 121 6.72 77 6.64 42 6.60 21 7.12 8 8.92 3 10.06
SIM Managed Cautious Fund of Funds 29 13.61 18 9.51 13 8.61 20 7.14 5 7.51 7 9.15
SIM Managed Conservative Fund of Funds 132 8.50 115 7.00 59 7.14 49 6.39 19 7.22 24 8.34
Skyblue BCI Kimberlite Cautious Fund of Funds* 84 10.95 138 5.59 133 3.10 109 3.81 74 4.14 50 6.69
Southern Charter BCI Defensive Fund of Funds 15 15.27 6 10.97 10 8.91 51 6.38 34 6.68 14 8.76
STANLIB Balanced Cautious Fund 57 11.99 10 10.44 7 9.15 37 6.79 25 7.03 19 8.55
STANLIB Multi-Manager Defensive Balanced Fund 26 13.88 41 8.60 54 7.30 53 6.29
STANLIB Multi-Manager Low Equity Fund of Funds 27 13.80 19 9.49 25 8.04 18 7.20 15 7.27 13 8.77
Star Prime Stable Fund 136 8.25 120 6.77
Stelburg BCI Cautious Fund of Funds 40 13.14 86 7.58 67 6.91
Stewart BCI Absolute Return Blend Fund of Funds 152 5.80 147 4.01 127 4.46 100 4.79 59 5.52 55 6.20
Stonewood AM Ci Guarded Fund 155 3.67 55 8.31 49 7.48 90 5.30
Stonewood AM Ci Temperate Fund 148 6.45 105 7.17 83 6.58 103 4.69
Sygnia CPI + 2% Fund* 94 10.54 98 7.34 78 6.63 52 6.33 40 6.41
Sygnia Skeleton Balanced 40 Fund 81 11.03 14 9.67 11 8.84 4 8.15 2 8.12
Synergy Ci Conservative Fund of Funds 83 10.95 36 8.78
Trésor Sanlam Collective Investments Stable Fund 62 11.69 53 8.34 44 7.63 79 5.57
TRG Stable Prescient Fund of Funds 86 10.75 52 8.47
Wealth Associates BCI Cautious Fund of Funds 88 10.74 71 7.91 38 7.78 13 7.42
Wealthworks Prime Cautious Fund of Funds 33 13.34 51 8.47 53 7.36 60 6.14
Weaver BCI Stable Fund of Funds 115 9.35
WellsFaber SCI Stable Fund of Funds 89 10.71 101 7.23 89 6.40
Arithmetic Average 11.20 7.65 6.74 6.02 6.29 7.92 10.61
Median Rate of Return 11.12 7.74 6.86 6.17 6.48 8.13 10.74
Standard Deviation 3.72 2.00 1.79 1.37 1.03 1.03 0.41
South African—Multi Asset—Medium Equity (94)
10X Medium Equity Index Fund* 34 15.50 61 8.15
27four Balanced Fund of Funds 47 14.52 54 8.60 47 7.16 32 6.09 11 6.96 3 10.37
Absa Balanced Fund* 39 15.13 80 6.79 70 5.68 54 4.98 42 4.96 30 7.52 3 10.82
Absa Multi Managed Accumulation Fund of Funds 62 13.49 67 7.91 54 6.55 51 5.23 34 5.47 27 7.62
Absa Multi Managed Core Accumulation Fund 72 12.03 76 7.12 50 6.65
Absa Multi Managed Passive Accumulation Fund* 61 13.50 63 8.04 40 7.34
ADB BCI Balanced Fund of Funds 8 18.83 4 12.39 5 9.37 15 7.03 20 6.62 11 9.28
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds 26 16.07 20 10.46 29 7.77 14 7.05 17 6.80
Aeon Balanced Prescient Fund 50 14.41 6 12.03 7 9.28 5 7.85 1 7.99
Affinity Ci Moderate Fund 59 13.54 81 6.68 62 6.23 46 5.46
Amity BCI Prudent Fund of Funds 7 19.09 46 9.32 66 5.96 55 4.87 47 4.71 21 8.05
Ampersand Sanlam Collective Investments CPI Plus 4 FoF 81 10.33 91 (0.94) 85 0.26 68 1.22 51 2.66 36 6.00
Amplify SCI Absolute Fund 40 15.06 35 9.84 26 7.99
Analytics Ci Moderate Fund of Funds 79 10.84 72 7.65 64 6.05 49 5.35 33 5.63 18 8.33 4 10.37
Anchor BCI Diversified Moderate Fund 46 14.53 64 8.02 55 6.47 30 6.15
AS Forum BCI Moderate Fund of Funds 54 14.32 23 10.31 30 7.74 47 5.40 38 5.31 12 9.27
Assetbase CPI + 4% Prescient Fund of Funds 68 12.58 51 8.81 42 7.30 29 6.16
AssetMix Ci Moderate Fund 55 14.30 45 9.40 38 7.40 34 6.01
Baroque BCI Moderato Fund of Funds 73 11.89 53 8.73 68 5.77 65 3.81 46 4.83 26 7.64
BCI Multikor Moderate Fund of Funds 23 16.56
Caleo BCI Moderate Fund of Funds 69 12.49 57 8.48 81 4.32 67 1.74 50 3.12 29 7.52
Capstone BCI Balanced Fund 33 15.50 37 9.79 57 6.45 59 4.58
Celerity Ci Moderate Fund* 51 14.40 43 9.51
Chrome Ci Defensive Fund 80 10.66 59 8.35 46 7.21
Chrome Ci Moderate Fund 43 14.78 16 10.77 6 9.32
Cinnabar SCI Balanced Fund of Funds 45 14.63 49 9.12 48 7.03 33 6.02 30 5.76 33 6.88
CoreShares OUTstable Index Fund 9 18.75 28 10.20 19 8.33
Coronation Capital Plus Fund* 12 17.83 44 9.42 45 7.26 37 5.94 32 5.67 17 8.47 1 11.48

209
Profile’s Unit Trusts & Collective Investments — DOMESTIC