Page 213 - 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 (%)
Wealth Associates BCI Moderate Fund of Funds 42 14.87 33 10.00 15 8.64 7 7.79
Weaver BCI Moderate Fund of Funds 63 13.37
Arithmetic Average 14.07 8.94 7.05 5.89 5.96 8.38 10.88
Median Rate of Return 14.51 9.32 7.29 6.00 5.97 8.24 10.83
Standard Deviation 4.14 2.34 1.82 1.50 1.28 1.28 0.40
South African—Multi Asset—Target Date (10)
Discovery Target Retirement 2015 Fund 10 12.95 6 8.72 2 7.05 1 6.36 3 6.77 6 8.30
Discovery Target Retirement 2020 Fund 9 13.43 3 8.92 1 7.09 2 6.24 2 6.79 5 8.40
Discovery Target Retirement 2025 Fund 8 14.63 2 8.98 3 6.88 3 5.91 1 6.82 1 8.58
Discovery Target Retirement 2030 Fund 7 15.25 10 8.54 4 6.37 4 5.59 4 6.69 2 8.57
Discovery Target Retirement 2035 Fund 6 16.20 9 8.55 7 6.13 5 5.25 6 6.40 4 8.44
Discovery Target Retirement 2040 Fund 2 17.41 4 8.91 6 6.29 6 5.15 5 6.52 3 8.50
Discovery Target Retirement 2045 Fund 4 17.21 7 8.66 8 5.96 7 5.01 7 6.35 7 8.23
Discovery Target Retirement 2050 Fund 5 17.13 5 8.90 5 6.33 8 4.98
Discovery Target Retirement 2055 Fund 3 17.24 1 9.03
Discovery Target Retirement 2060 Fund 1 17.41 8 8.61
Arithmetic Average 15.89 8.78 6.51 5.56 6.62 8.43
Median Rate of Return 16.67 8.81 6.35 5.42 6.69 8.44
Standard Deviation 1.63 0.18 0.40 0.52 0.18 0.12
South African—Real Estate—General (40)
1NVEST Capped Property Index Tracker Fund 27 25.95 36 (15.21) 34 (13.02) 31 (11.06)
1NVEST SA Property ETF 23 26.71 30 (13.83) 23 (9.54) 23 (8.11) 14 (0.94)
Absa Property Equity Fund 28 25.93 3 (6.58) 3 (3.08) 8 (5.13) 1 4.56 1 8.91
Absa Property Index Fund 19 27.64 22 (13.25)
Absa Smart Alpha Property Fund 38 22.54 11 (9.12) 10 (6.69) 19 (7.99)
AF Investments Property Equity Fund 31 25.14 21 (13.13) 14 (8.95) 13 (7.27) 7 (0.05) 6 4.84
Anchor BCI Property Fund 35 23.54 16 (10.82) 13 (8.50) 7 (5.12)
Ashburton Property Fund 36 23.00 32 (14.07) 29 (10.29)
Cadiz BCI Property Fund 40 21.87 9 (8.74) 6 (5.76) 10 (6.04)
Catalyst SCI Flexible Property Fund 9 30.26 2 (4.63) 2 (1.46) 1 (0.40)
Catalyst SCI SA Property Equity Fund* 12 29.94 20 (12.75) 24 (9.68) 17 (7.65) 8 (0.10) 5 5.11
Citadel SA Property H4 Fund 11 30.09 25 (13.32) 31 (10.61) 27 (8.51)
CoreShares SA Property Income ETF 4 33.36
Coronation Property Equity Fund* 13 29.56 34 (14.64) 33 (11.66) 24 (8.16) 18 (1.45) 10 4.40 1 12.00
Discovery Flexible Property Fund 10 30.13 13 (10.16) 18 (9.39) 14 (7.28) 9 (0.30) 7 4.78
Harvard House BCI Property Fund 2 34.42 1 (3.82) 1 (0.66) 2 (0.52)
Hollard Prime Property Fund 25 26.57 10 (8.99) 8 (6.35) 6 (4.74) 3 2.31
Investec Wealth & Investment BCI Property Fund 37 22.77
Marriott Property Income Fund* 18 27.68 23 (13.26) 25 (9.84) 5 (4.65) 11 (0.77) 16 2.30 3 9.73
Metope Property Income Prescient Fund* 7 31.38
Metope Property Prescient Fund 34 23.60 15 (10.61) 5 (5.57) 12 (6.43)
Momentum Real Growth Property Fund 24 26.70 31 (14.02) 19 (9.41) 25 (8.24) 10 (0.70) 9 4.45
Momentum Real Growth Property Index Fund 22 26.78 28 (13.70) 22 (9.52)
Momentum SA Real Growth Property Fund 26 26.52 35 (14.92) 27 (10.18)
MSM Property 27four Fund 21 26.78 14 (10.24) 12 (7.79)
Nedgroup Investments Property Fund 6 31.99 19 (12.74) 36 (17.37) 30 (9.29) 22 (3.71) 14 2.68
Ninety One Property Equity Fund* 5 32.45 17 (10.87) 30 (10.43) 22 (8.11) 12 (0.88) 8 4.53
Oasis Property Equity Fund 30 25.53 4 (7.04) 21 (9.51) 15 (7.44) 21 (3.34) 15 2.48 2 10.08
Old Mutual SA Quoted Property Fund 8 31.07 7 (8.43) 11 (7.68) 9 (5.37) 5 0.69 3 5.56
Plexus Wealth BCI Property Fund 3 33.89 6 (8.02) 16 (9.14) 16 (7.50) 4 0.83 2 5.91
PortfolioMetrix BCI SA Property Fund* 33 24.00 5 (7.19) 4 (4.59) 3 (4.26)
Prescient Property Equity Fund 1 39.07 12 (9.73) 9 (6.66) 11 (6.41) 6 0.66 4 5.21
Prime Property Fund 15 28.12 18 (11.70) 15 (9.12) 18 (7.95) 17 (1.39)
Prudential Enhanced SA Property Tracker Fund* 14 28.23 27 (13.65) 28 (10.21) 26 (8.49) 16 (0.99) 11 4.31
Satrix Property ETF 16 27.85 37 (15.87) 35 (14.24)
Satrix Property Index Fund 17 27.75 24 (13.32) 17 (9.29) 20 (8.01) 13 (0.91)
Sesfikile BCI Property Fund 32 24.54 8 (8.58) 7 (6.28) 4 (4.55) 2 2.59
SIM Property Fund 20 27.55 33 (14.46) 32 (11.08) 28 (8.83) 20 (1.99) 13 3.04
STANLIB Property Income Fund 39 22.47 26 (13.54) 26 (10.00) 29 (9.24) 19 (1.78) 12 3.87
Sygnia Listed Property Index Fund 29 25.74 29 (13.71) 20 (9.49) 21 (8.07) 15 (0.95)
Arithmetic Average 27.73 (11.32) (8.7) (6.8) (0.39) 4.52 10.60
Median Rate of Return 27.17 (12.74) (9.40) (7.50) (0.83) 4.49 10.08
Standard Deviation 3.73 3.05 3.19 2.31 1.82 1.55 1.00

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Profile’s Unit Trusts & Collective Investments — DOMESTIC