Page 212 - 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 (%)
Counterpoint SCI Moderate Fund 94 (1.38) 89 4.36 75 5.28 57 4.76 44 4.87
Destiny BCI Prudential Fund of Funds 36 15.34 52 8.77 58 6.44 42 5.69 36 5.42
Discovery Moderate Balanced Fund 53 14.38 39 9.61 34 7.58 18 6.82 10 7.26
Discovery Moderate Dynamic Asset Optimiser Fund of Funds 10 18.03 3 13.40 3 9.73 2 8.44
Engelberg BCI Balanced Fund 92 3.76 90 2.51 84 1.31
Fairtree Flexible Balanced Prescient Fund 88 7.67 86 4.91 78 5.13 60 4.55 45 4.83
FG IP Saturn Flexible Fund of Funds 32 15.51 17 10.68 21 8.20 24 6.54 16 6.84 10 9.51
FNB Moderate Fund of Funds 28 16.03 25 10.27 28 7.78 23 6.60
Foord Conservative Fund* 86 9.04 10 11.11 18 8.39 17 6.88 12 6.93
Foster BCI Moderate Fund of Funds 17 16.85 21 10.36 24 8.03 36 5.97 29 5.79 15 8.95
Graviton SCI Medium Equity Fund 57 13.76 47 9.24 37 7.41 38 5.87 27 5.95
GraySwan SCI Moderate Fund of Funds 13 17.73 71 7.78 56 6.46
Hollard Prime Strategic Balanced Fund of Funds 25 16.44 32 10.04 25 7.99 13 7.16 5 7.49
IFM Balanced Value Fund of Funds 93 1.86 83 6.26 83 2.85 69 1.10 52 2.03 37 5.91
IP Prudential Fund of Funds* 89 7.29 78 6.91 71 5.59 64 4.17 48 4.51 34 6.63
Kagiso Protector Fund 1 27.13 12 11.00 2 10.28 1 9.02 8 7.29 20 8.08
Melville Douglas STANLIB Medium Equity Fund of Funds 31 15.63 30 10.15 22 8.17 21 6.74 26 5.98
Mergence CPI + 4% Prime Fund 76 11.19 56 8.48 33 7.67 27 6.44 31 5.73
Methodical BCI Absolute Fund 67 12.79 14 10.80 27 7.90
MFS Sanlam Collective Investments Moderate Fund of Funds 66 12.83 85 5.16 82 3.48
MI-PLAN IP Inflation Plus 5 Fund 78 10.86 73 7.58 63 6.11 48 5.36 25 5.99 14 8.96
MI-PLAN IP Inflation Plus 7 Fund 77 11.06 69 7.85 61 6.30 31 6.11 22 6.30 7 9.76
Momentum Focus 4 Fund of Funds 37 15.29 68 7.89 67 5.87
Momentum Focus 5 Fund of Funds 19 16.76 74 7.49 73 5.56 62 4.34 39 5.30 31 7.30
Momentum Target 4 Fund of Funds 21 16.61 66 7.99 49 6.70
Momentum Target 5 Fund of Funds 11 17.88 75 7.47 60 6.38
Montrose BCI Moderate Fund of Funds 6 19.17 2 13.44 4 9.70 9 7.50 9 7.26 2 10.58
Moore Ci Balanced Fund of Funds 52 14.38 41 9.54 41 7.32 40 5.80
Multi Asset IP Balanced Fund 35 15.38 8 11.63 9 9.23 6 7.82
Nedgroup Investments Opportunity Fund 2 23.10 48 9.23 23 8.03 44 5.53 19 6.66 5 10.00
New Road BCI Moderate Fund of Funds 58 13.64
Noble PP BCI Balanced Fund of Funds 91 5.05 87 4.70 80 4.64 61 4.50 40 5.21 25 7.77
Novare Balanced Fund 85 9.15 79 6.81 74 5.52
Oasis Crescent Balanced Progressive Fund of Funds* 83 10.11 40 9.59 52 6.60 50 5.34 49 4.34 32 7.07
Old Mutual Albaraka Balanced Fund 16 16.92 55 8.56 44 7.28 45 5.48 23 6.29 23 7.88
Old Mutual Core Moderate Fund 27 16.03 42 9.53 31 7.70
Old Mutual Dynamic Floor Fund 29 15.96 70 7.84 65 5.97 52 5.12 35 5.45 28 7.61
Old Mutual Moderate Balanced Fund 5 19.50 58 8.47 59 6.39 28 6.26
Old Mutual Multi-Managers Defensive Fund of Funds 18 16.76 22 10.34 35 7.55 22 6.72 21 6.56 16 8.52 2 10.83
PFPS Ci Moderate Fund of Funds 65 13.20 60 8.15 51 6.61 35 6.00
Platinum BCI Balanced Fund of Funds 84 9.88 24 10.28 13 8.96 26 6.50 15 6.90 6 9.89
PMK Balanced Prescient Fund of Funds 3 22.67 5 12.08
PPS Moderate Fund of Funds* 24 16.49 18 10.60 16 8.48 12 7.30 7 7.32
PPS Stable Growth Fund 41 14.98 38 9.75
Prescient Positive Return QuantPlus Fund 74 11.55 88 4.53 72 5.57 53 5.07 41 5.03 35 6.03
PrivateClient BCI Medium Equity Fund 38 15.19 36 9.81 32 7.69 25 6.53
Quantum BCI Balanced Fund of Funds 71 12.13 62 8.14 69 5.75 56 4.85 37 5.38 13 8.96
Quattro Ci Moderate Fund of Funds 82 10.26 50 8.96 39 7.34 43 5.61
Roxburgh Ci Balanced Fund of Funds 30 15.74 7 11.68 10 9.21 16 6.95
S BRO BCI Balanced Fund of Funds 70 12.44 31 10.04 36 7.54 39 5.86 24 6.07 8 9.69
SA Asset Management BCI Moderate Fund 75 11.44 82 6.59 79 4.75 66 3.57
Sage Sanlam Collective Investments Moderate Solution FoF 22 16.58 26 10.24 43 7.29 41 5.79 28 5.94 22 7.94
Sanlam Investment Management Medium Equity Fund 87 8.93 77 7.01 53 6.56
Sasfin BCI Balanced Fund 56 13.94 29 10.18 14 8.75 11 7.40 3 7.81
Select Manager BCI Moderate Fund of Funds* 49 14.42 65 7.99 77 5.22 58 4.75 43 4.90 24 7.77
SIM Managed Moderate Fund of Funds 15 17.02 13 10.95 8 9.26 10 7.46 6 7.44 4 10.09
Southern Charter BCI Balanced Fund of Funds 4 20.02 1 15.25 1 11.75 3 8.09 4 7.75 1 10.59
STANLIB Multi-Manager Medium Equity Fund of Funds 14 17.43 11 11.07 20 8.26 20 6.77 18 6.67 9 9.55
STANLIB Multi-Manager Real Return Fund 20 16.65 9 11.11 11 9.17 8 7.50 13 6.92 19 8.24
Stonewood AM Ci Diversified Growth Fund 90 6.67 84 5.29 76 5.23 63 4.20
Sygnia CPI + 4% Fund* 48 14.50 19 10.53 17 8.39 19 6.77 14 6.91
Sygnia Skeleton Balanced 60 Fund 60 13.51 15 10.77 12 9.15 4 7.99 2 7.96
Synergy Ci Moderate Fund of Funds 64 13.29 34 9.92
TRG Moderate Prescient Fund of Funds 44 14.66 27 10.22

210 Profile’s Unit Trusts & Collective Investments — DOMESTIC