Page 219 - 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 (%)
Global—Multi Asset—Income (3)
BCI Fairtree Global Income Plus Feeder Fund 1 (3.24) 1 2.44
Coronation Global Strategic USD Income [ZAR] Feeder Fund* 2 (5.75) 3 (2.98) 2 0.88 1 3.32 2 3.65
Prescient Global Income Provider Feeder Fund 3 (5.87) 2 (2.51) 1 1.31 2 3.27 1 3.86 1 6.26
Arithmetic Average (4.95) (1.02) 1.10 3.30 3.76 6.26
Median Rate of Return (5.75) (2.51) 1.10 3.30 3.76 6.26
Standard Deviation 1.21 2.45 0.22 0.02 0.11 0.00
Global—Multi Asset—Low Equity (10)
Absa Global Multi Asset Feeder Fund 4 0.82 3 3.10 2 5.98
Allan Gray-Orbis Global Optimal Fund of Funds 10 (5.26) 10 (3.58) 10 (2.47) 8 (1.64) 6 (0.18) 6 2.93
Coronation Global Capital Plus [ZAR] Feeder Fund* 3 1.37 5 2.41 3 5.45 2 6.55 2 6.39 2 8.25
Momentum International Conservative Feeder Fund 6 (0.52) 4 2.63 5 5.31 3 6.02 3 5.82 4 7.42 1 7.29
Nedgroup Investments Global Cautious Feeder Fund 8 (3.03) 9 (0.63) 9 2.16 7 3.88 5 4.30 5 7.09
Ninety One Global Multi-Asset Income Feeder Fund* 9 (4.09) 8 (0.61) 8 2.83 6 5.02
Oasis Crescent International Balanced Low Equity Feeder Fund 2 3.83 2 3.67 4 5.31 5 5.38
Prudential Global Inflation Plus Feeder Fund 1 4.23 1 5.39 1 7.53 1 7.72 1 7.18 1 8.35
PSG Wealth Global Preserver Feeder Fund 5 0.03 6 2.15 6 5.08
Sanlam Global Cautious Fund of Funds 7 (2.57) 7 0.54 7 4.29 4 5.84 4 5.75 3 8.02
Arithmetic Average (0.52) 1.51 4.15 4.85 4.88 7.01 7.29
Median Rate of Return (0.25) 2.28 5.20 5.61 5.79 7.72 7.29
Standard Deviation 3.05 2.46 2.64 2.67 2.42 1.88 0.00
Global—Real Estate—General (20)
1NVEST Global REIT Index Feeder ETF 4 26.90 6 12.20 8 10.17
1NVEST Global REIT Index Feeder Fund 3 27.07 7 12.18
Absa Global Property Feeder Fund 18 18.28 8 12.12 3 13.06
BCI Best Blend Global Property Fund 20 7.00 20 2.40 19 3.35 11 4.73
Catalyst SCI Global Real Estate Feeder Fund 5 25.02 5 12.69 6 11.61 4 10.20 2 8.97
CoreShares S&P Global Property ETF 15 21.57 15 10.45 13 9.41
Counterpoint SCI Global Property Income Fund* 1 31.08 10 11.45 18 7.61 10 5.77 7 4.97 4 7.70
Discovery Global Real Estate Securities Feeder Fund 7 24.31 12 11.44 9 10.09 5 9.12
Fairtree Global Real Estate Prescient Fund 8 24.28 14 11.26 7 10.80
Marriott International Real Estate Feeder Fund* 6 24.63 9 11.80 12 9.75 6 9.06 3 8.01 1 10.02 1 8.83
Meago Enhanced Global Property Prescient Fund 2 27.64 4 13.24 5 11.70
MI-PLAN IP Global Property Feeder Fund 13 22.40 16 10.35 16 8.41 8 7.48 5 6.74
Nedgroup Investments Global Property Feeder Fund 19 18.10 17 9.53 10 10.07
Oasis Crescent International Property Equity Feeder Fund 10 23.54 11 11.44 14 8.81 9 6.43 6 5.39 3 7.88
Portfoliometrix BCI Global Property Fund of Funds* 9 24.25 3 13.38 4 12.74 3 11.69
Reitway BCI Global Property Feeder Fund* 16 20.05 1 15.97 1 16.33 1 14.03 1 12.16
Sesfikile BCI Global Property Fund 11 23.08 2 13.66 2 13.16 2 11.81
STANLIB Global Property Feeder Fund 14 22.12 18 9.34 17 8.31 7 7.94 4 6.97 2 9.44
Stylo Global Real Estate Prescient Fund of Funds 17 18.83 19 8.92 15 8.43
Sygnia Itrix Global Property ETF 12 22.42 13 11.28 11 9.88
Arithmetic Average 22.63 11.26 10.19 8.93 7.60 8.76 8.83
Median Rate of Return 23.31 11.45 10.07 9.06 6.97 8.66 8.83
Standard Deviation 4.79 2.58 2.64 2.71 2.26 0.99 0.00
Regional—Botswana—Unclassified (1)
Ninety One Botswana Managed Fund (2.09) 0.96 3.20 4.23 3.95
Arithmetic Average (2.09) 0.96 3.20 4.23 3.95
Median Rate of Return (2.09) 0.96 3.20 4.23 3.95
Standard Deviation 0.00 0.00 0.00 0.00 0.00
Regional—Equity—General (18)
1NVEST S&P 500 Index Feeder ETF 21.87 21.13 20.77
1NVEST S&P 500 Index Feeder Fund 21.73 20.80 20.39
1NVEST S&P 500 Info Tech Index Feeder ETF 24.67 30.03 31.33
1NVEST S&P 500 Info Tech Index Feeder Fund 24.38 29.42 30.59
Absa Africa Equity Feeder Fund (1.39) (1.72) (0.34) 2.57 2.09
Ashburton India Equity Opportunities Feeder Fund (7.15)
Cloud Atlas AMI Big50 ex-SA ETF (5.86) (18.99) (18.53)
Mazi Asset Management Prime Africa Equity Fund 6.85 1.50 2.20
Rudiarius BCI Africa Equity Fund 2.04 (0.05) 0.38 1.42 0.94
Sanlam Asia Pacific Fund of Funds 6.05 10.78 10.25 8.63 8.25 9.32 7.49
Sanlam India Opportunities Feeder Fund 22.70 19.65 16.71 13.18 11.84
Sanlam Pan Europe Fund 14.72 12.09 11.41 9.53 7.70 8.77 6.99
Satrix Nasdaq 100 ETF 23.29 30.82 30.78
Sygnia Itrix Eurostoxx50 ETF 18.56 15.26 14.20 11.75 10.22 11.63
Sygnia Itrix FTSE100 ETF 16.31 8.49 7.01 6.42 5.65 7.76

217
Profile’s Unit Trusts & Collective Investments — DOMESTIC