Page 216 - Profile's Unit Trusts and Collective Investments 2021 issue 2

Domestic Unit Trusts Performance Figures Statistics

TABLE 2: ANNUITY 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 (%)
Benchmarks
BEASSA All Bond 1 to 3 year split - TRI* 0.00 1.53 5.37
Consumer Price Index 5.66 4.60 4.27 4.22 4.41 4.64 5.10
CPI excl OER 6.32 5.11 4.68 4.52 4.67 4.85 5.29
FTSE/JSE All Share index (J203)* 27.06 13.61 9.67 8.62 7.50 11.57 14.43
FTSE/JSE ALSI 40 index (J200)* 25.50 14.59 10.28 9.56 7.62 11.72 14.05
FTSE/JSE Financial index (J580)* 29.19 (4.71) (4.99) (0.53) 2.43 9.13 10.91
FTSE/JSE Financials and Industrials index (J250)* 24.18 6.02 3.22 3.80 5.80 12.18 14.59
FTSE/JSE Findi 30 index (J213)* 21.43 7.28 4.92 5.55 7.05 13.64 14.45
FTSE/JSE Fini15 index (J212)* 30.01 (5.51) (4.84) 0.99 2.71 9.54 10.10
FTSE/JSE Gold index (J150)* (37.51) 36.90 54.06 7.05 15.47 5.70 8.20
FTSE/JSE Industrial index (J257)* 22.10 11.30 7.21 5.79 7.28 13.51 16.59
FTSE/JSE Mid Cap index (J201)* 34.87 7.39 5.75 1.80 5.34 9.50 15.96
FTSE/JSE RESI 10 index (J210)* 32.52 30.54 24.43 21.90 6.32 6.99 10.16
FTSE/JSE SA Listed Property Index (J253)* 28.46 (13.08) (8.90) (7.62) (0.52) 4.79 10.76
FTSE/JSE Small Cap index (J202)* 61.23 11.90 4.51 2.33 4.50 10.02 16.62
MSCI Emerging Market Free index (3.93) 7.50 8.72 8.27 8.10 8.47 9.49
MSCI World index 18.17 17.55 16.88 14.92 13.31 14.61 11.34
Global—Equity—General (82)
1NVEST MSCI World Index Feeder ETF 22 19.83 22 19.16 14 18.55
1NVEST MSCI World Index Feeder Fund* 24 19.78 23 19.14 16 18.48
27four Global Equity Prescient Feeder Fund 42 15.64 52 14.15 40 14.44 27 13.17 16 11.69
36ONE BCI Global Equity Feeder Fund 30 18.74
ABAX Global Equity Prescient Feeder Fund 66 10.43 38 16.21 25 16.70 15 14.96
Absa Global Core Equity Feeder Fund 7 22.52 19 19.40 18 18.09 12 15.56
Absa Global Value Feeder Fund* 10 21.62 51 14.17 55 10.80 41 8.46 27 8.55 17 11.25 8 9.46
AF Investments Global Equity Feeder Fund 53 14.28 37 16.51 28 16.43 19 14.42 8 13.38 6 15.04
Allan Gray-Orbis Global Equity Feeder Fund 62 10.98 44 15.22 39 14.58 28 11.70 17 11.57 9 14.11
Anchor BCI Global Equity Feeder Fund 23 19.79 1 37.24 1 34.68 2 26.93
Anchor BCI Global Technology Fund 73 8.45 6 23.09
Autus Prime Global Equity Feeder Fund 63 10.89 36 16.58 17 18.28 5 16.92
BCI Best Blend Global Equity Fund* 61 11.43 46 14.87 41 14.26 32 11.34 23 9.59 19 10.72
BCI Credo Global Equity Feeder Fund 45 14.96
BCI Fundsmith Equity Feeder Fund 4 24.01 8 21.99
Benguela Global Equity 27four Feeder Fund 49 14.59
BlueAlpha BCI Global Equity Fund 38 17.65 20 19.22 10 19.07 3 18.07
Citadel Global Equity H4 Fund of Funds 43 15.45 43 15.50 38 15.19 26 13.80 12 12.58 11 13.59
CoreShares MSCI ACWI Fund of Funds 36 17.77 27 18.11 21 17.20
CoreShares S&P 500 ETF 8 22.28 11 21.06 6 20.66
CoreShares S&P Global Dividend Aristocrats ETF 41 16.29 56 13.11 45 13.14
Coronation Global Equity Select [ZAR] Feeder Fund* 58 12.14 47 14.61 30 15.96 24 13.82
Coronation Global Opportunities Equity [ZAR] Feeder Fund* 37 17.65 15 19.79 20 17.58 16 14.84 10 13.11 8 14.66 3 12.12
Counterpoint SCI Global Equity Feeder Fund 11 21.58 65 10.60 60 7.78 43 6.87
Denker SCI Global Dividend Feeder Fund 69 9.89 72 4.55 61 4.63 44 4.97 31 5.21
Denker SCI Global Equity Feeder Fund* 32 18.52 53 13.96 46 12.86 31 11.37 21 10.12 20 10.60
Discovery Global Equity Feeder Fund 40 16.43 30 17.64 24 16.96 17 14.66 11 12.73 10 14.02
Discovery Global Value Equity Feeder Fund 1 28.37 34 17.07 52 11.30 40 8.94 26 8.98
Element Global Equity Sanlam Collective Investments Fund 64 10.65 67 10.02 58 10.28 35 10.57 22 10.05
Element Islamic Global Equity SCI Fund 60 11.68 61 11.69 53 11.21 38 9.34 30 8.15
Fairtree Global Emerging Markets Prescient Fund 80 (3.86)
Fairtree Global Equity Prescient Fund 25 19.73 13 20.31 12 18.94
Foord Global Equity Feeder Fund* 75 5.53 48 14.44 31 15.91 25 13.81 14 12.35
Glacier Global Stock Feeder Fund 9 21.95 29 17.90 37 15.34
Global & Local SNN Offshore Equity Fund 74 6.20
Gryphon Global Equity Fund 31 18.71 32 17.30 27 16.45 18 14.46
Instit BCI Global Equity Fund 77 4.24 62 11.44
IP Global Momentum Equity Fund 65 10.46 4 32.06 2 33.75 1 29.19
Kagiso Global Equity Feeder 16 20.50
Kagiso Islamic Global Equity Feeder Fund 67 10.09 64 10.78
M1 Capital Global Equity Prescient Fund* 5 22.86 9 21.82 7 20.20 6 16.61
Marriott First World Equity Feeder Fund* 72 9.38 71 8.96 57 10.56 36 10.16 25 9.23 18 10.82
MI-PLAN IP Global AI Opportunity Fund 68 9.91 50 14.32
MI-PLAN IP Sarasin Equisar Feeder Fund 47 14.83 45 15.21 36 15.34 23 14.01 13 12.43 13 13.39
Momentum International Equity Feeder Fund 55 12.54 55 13.36 48 12.70 30 11.54 18 10.83 14 12.69 7 10.87
Nedgroup Investments Global Diversified Equity Feeder Fund 56 12.49 31 17.57
Nedgroup Investments Global EM Equity Feeder Fund 79 (2.39) 63 11.02

214 Profile’s Unit Trusts & Collective Investments — DOMESTIC