Page 217 - Profile's Unit Trusts and Collective Investments 2021 issue 2

Statistics Domestic Unit Trusts Performance Figures

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 (%)
Nedgroup Investments Global Equity Feeder Fund 46 14.83 49 14.32 34 15.51 14 14.96 7 13.77 4 15.29
Ninety One Global Franchise Feeder Fund* 34 18.16 39 16.16 22 17.13 9 16.29 3 14.80 3 15.81 2 12.39
Ninety One Global Strategic Equity Feeder Fund* 29 18.82 24 18.91 23 17.02 22 14.10 15 12.12 12 13.44 5 11.28
Oasis Crescent International Feeder Fund 59 11.78 58 12.07 50 12.40 34 10.84 24 9.37 16 11.26
Old Mutual FTSE RAFI All World Index Feeder Fund 19 19.97 42 15.58 42 13.42 33 11.33 20 10.43
Old Mutual Global Equity Fund* 17 20.18 25 18.57 26 16.57 20 14.37 9 13.35 2 16.02 1 13.27
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund 81 (4.38) 69 9.60
Old Mutual MSCI World ESG Index Feeder Fund 21 19.85 28 18.07
PortfolioMetrix BCI Global Equity Fund of Funds* 33 18.47 33 17.08 32 15.80 21 14.18
PPS Global Equity Feeder Fund 35 17.95
Prescient Core Global Equity Fund 13 21.02
Prescient Global Equity Feeder Fund 52 14.38 54 13.60 43 13.31 29 11.54 19 10.53 15 12.02
Prescient Sigma Select Global Leaders Feeder Fund 57 12.40
Prudential Global Equity Feeder Fund 3 26.32 7 22.70 9 19.69 11 15.86 6 13.96 7 14.85 6 11.27
PSG Global Equity Feeder Fund* 2 26.72 18 19.51 47 12.70 39 8.97 29 8.20 22 9.72
PSG Wealth Global Creator Feeder Fund* 27 19.51 16 19.69 8 19.74 4 17.70 1 15.55
Sanlam Global Emerging Markets Feeder Fund 76 4.64 60 11.76 49 12.67
Sanlam Global Equity Fund* 71 9.42 66 10.21 56 10.73 37 9.67 28 8.45 21 10.47 9 8.56
Sanlam Private Wealth Global High Quality Feeder Fund 70 9.46 70 9.49 54 10.98
Sasfin BCI Global Equity Feeder Fund 54 14.01 57 12.86 44 13.16
Satrix MSCI China Feeder ETF 82 (30.70)
Satrix MSCI Emerging Markets Feeder ETF 78 2.16 59 12.06 51 12.29
Satrix MSCI World Equity Feeder ETF 12 21.37 17 19.67 13 18.83
Satrix MSCI World Equity Index Feeder Fund* 26 19.70 26 18.47 19 17.88 10 15.88 5 14.24
Satrix S&P 500 Feeder ETF 6 22.67 10 21.60 5 21.07
Select Manager BCI Global Equity Fund of Funds 48 14.70 41 15.61 35 15.44
STANLIB Multi-Manager Global Equity Feeder Fund* 14 21.01 14 20.22 11 18.95 8 16.32 4 14.43 5 15.07 4 11.35
Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund 20 19.92 12 20.56
Stonewood BCI Global Equity Feeder Fund 44 15.00 68 9.92 59 9.04 42 7.54
Stylo Global Equity Prescient Fund of Funds 50 14.54 40 15.99 33 15.76
Sygnia 4th Industrial Revolution Global Equity Fund 39 16.67 5 30.66 4 28.85
Sygnia FAANG Plus Equity Fund 15 20.66 2 34.08
Sygnia Itrix 4th Industrial Revolution Global Equity ETF 28 19.05 3 33.11 3 31.23
Sygnia Itrix MSCI World Index ETF 18 20.16 21 19.20 15 18.52 7 16.60 2 14.99 1 16.38
Sygnia Skeleton International Equity Fund of Funds 51 14.41 35 16.72 29 16.40 13 14.97
Arithmetic Average 14.78 17.07 16.29 13.67 11.44 13.24 11.17
Median Rate of Return 15.97 16.55 15.91 14.06 11.69 13.52 11.28
Standard Deviation 8.19 5.87 5.38 4.37 2.45 2.02 1.36
Global—Equity—Unclassified (1)
Denker SCI Global Financial Feeder Fund 29.51 16.82 11.44 8.52 8.63 10.07
Arithmetic Average 29.51 16.82 11.44 8.52 8.63 10.07
Median Rate of Return 29.51 16.82 11.44 8.52 8.63 10.07
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00
Global—Interest Bearing—Short Term (3)
Marriott Global Income Fund 2 (8.13) 3 (5.17) 3 (1.01) 3 1.89 2 2.55 1 4.80 1 5.69
Momentum International Income Fund 1 (8.05) 1 (3.21) 1 (0.01) 2 1.98 3 1.65 3 3.17
Old Mutual Global Currency Feeder Fund 3 (8.98) 2 (4.21) 2 (0.65) 1 2.02 1 2.57 2 4.62
Arithmetic Average (8.39) (4.2) (0.56) 1.96 2.26 4.20 5.69
Median Rate of Return (8.13) (4.21) (0.65) 1.98 2.55 4.62 5.69
Standard Deviation 0.42 0.80 0.41 0.05 0.43 0.73 0.00
Global—Interest Bearing—Variable Term (7)
1NVEST Global Government Bond Index Feeder ETF 6 (9.64) 5 (4.31) 4 1.41
1NVEST Global Government Bond Index Feeder Fund 7 (9.65) 6 (4.48)
AF Investments Global Fixed Income Feeder Fund 4 (8.04) 2 (2.37) 2 2.29 2 4.16 2 4.16 2 5.75
Ashburton World Government Bond ETF 5 (9.37) 4 (4.00) 5 1.33
PortfolioMetrix BCI Global Bond Fund of Funds* 3 (7.39)
Prudential Global Bond Feeder Fund 1 (5.27) 1 (0.53) 1 3.73 1 5.10 1 5.00 1 6.73 1 8.01
Stylo Global Bond Prescient Fund of Funds 2 (6.96) 3 (2.69) 3 2.01
Arithmetic Average (8.05) (3.06) 2.15 4.63 4.58 6.24 8.01
Median Rate of Return (8.04) (3.35) 2.01 4.63 4.58 6.24 8.01
Standard Deviation 1.52 1.38 0.87 0.47 0.42 0.49 0.00
Global—Multi Asset—Flexible (41)
Amity BCI Global Diversified Fund of Funds 3 18.44 4 15.49 7 13.36 11 10.15
APS Ci Global Flexible Feeder Fund 33 6.15 29 6.02 26 7.78 23 7.98
Assetbase Global Flexible Prescient Fund of Funds 15 10.39 12 11.73 13 12.45 9 11.88
BCI UBAM MultiFunds Flexible Allocation Feeder Fund 30 7.32 20 9.04 17 10.54

215
Profile’s Unit Trusts & Collective Investments — DOMESTIC