Page 220 - 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 (%)
Sygnia Itrix MSCI Japan ETF 2.18 7.23 9.13 9.15 9.16 11.60
Sygnia Itrix MSCI US Index ETF 22.39 22.11 21.46 19.38 17.59 19.20
Sygnia Itrix S&P 500 ETF 22.65 21.60 21.03
Arithmetic Average 13.11 13.54 13.46 9.11 8.16 11.38 7.24
Median Rate of Return 17.44 15.26 14.20 9.15 8.25 10.46 7.24
Standard Deviation 10.90 12.85 12.68 5.15 4.75 3.77 0.25
Regional—Interest Bearing—Short Term (2)
AF Investments US Dollar Feeder Fund (9.27) (6.04) (1.56) 1.68 2.24 4.37
STANLIB US Dollar Currency Fund of Funds (8.23) (5.20) (1.09) 1.75 1.80 3.81
Arithmetic Average (8.75) (5.62) (1.33) 1.72 2.02 4.09
Median Rate of Return (8.75) (5.62) (1.33) 1.72 2.02 4.09
Standard Deviation 0.52 0.42 0.24 0.04 0.22 0.28
Regional—Interest Bearing—Variable Term (1)
Newfunds S&P Namibia Bond ETF 8.82
Arithmetic Average 8.82
Median Rate of Return 8.82
Standard Deviation 0.00
Regional—Multi Asset—Flexible (2)
Anchor BCI Africa Flexible Income Fund 5.47 6.62 7.79 8.05
Laurium Africa USD Bond Prescient Feeder Fund* 1.69
Arithmetic Average 3.58 6.62 7.79 8.05
Median Rate of Return 3.58 6.62 7.79 8.05
Standard Deviation 1.89 0.00 0.00 0.00
Regional—Namibian—Unclassified (45)
Allan Gray Namibia Balanced Fund 10.47 8.56 7.18
Allan Gray Namibia Stable Fund 8.64 6.71 5.38
Capricorn Property Fund 31.48 4.04 (6.64) (12.18) (11.70) (7.80)
Catalyst Cautious Balance Fund - Hangala Prescient 8.25 7.79
Catalyst Enhanced Cash Fund - Hangala Prescient 3.63
Hangala Prescient Absolute Balanced Fund 18.61 13.87 10.41 7.75 6.35
Hangala Prescient Income Provider Fund 5.36 5.00 5.23 5.91 6.41
Hangala Prescient Money Market Fund 3.99 4.76 5.41 6.05 6.23
NAM Coronation Balanced Defensive Fund 12.11 10.24 8.75 7.35 6.87 7.39
NAM Coronation Balanced Plus Fund 19.96 16.51 13.03 9.44 7.98 8.57
NAM Coronation Capital Plus Fund 14.65 11.85 9.77 7.47 6.49 6.73
NAM Coronation Money Market Fund 3.60 4.42 5.19 5.69
NAM Coronation Strategic Income Fund 7.27 6.13 6.21 6.61 6.81 6.96
Ninety One Namibia High Income Fund 4.40 5.45 6.13 6.79 6.94 6.68 7.01
Ninety One Namibia Managed Fund 12.98 11.27 9.82 8.51 7.95 9.07 11.19
Old Mutual Namibia Dynamic Floor Fund 9.12 5.51 3.66 2.76 2.70 3.50
Old Mutual Namibia Enhanced Income Fund 3.65 4.67 5.35 6.06 6.32 6.21
Old Mutual Namibia Growth Fund 17.18 11.26 6.78 4.54 4.77 6.50 9.67
Old Mutual Namibia Income Fund 4.34 5.41 5.99 6.59 6.84 6.69 7.34
Old Mutual Namibia Managed Fund 17.22 12.83 9.56 7.50 6.86 7.81 10.07
Old Mutual Namibia Property Fund 32.96 7.00 (3.16) (7.95)
Old Mutual Namibia Real Income Fund 7.08 5.40 5.09 5.35 5.45
Old Mutual Namibia Stable Growth Fund (7.95) (7.05) (4.61)
Old Mutual Nedbank Namibia Corporate Fund 3.87 4.51 5.12 5.84 6.16 6.15 6.70
Old Mutual Nedbank Namibia Money Market Fund 4.01 4.82 5.49 6.25 6.58 6.58
Prudential Namibian Balanced Fund 16.16 11.92 9.04 7.29 6.87 7.89
Prudential Namibian Enhanced Income Fund 4.53 4.17 4.57 5.07 5.44
Prudential Namibian Inflation Plus Fund 11.73 8.70 7.38 6.54 6.31 7.34
Prudential Namibian Money Market Fund 2.40 3.11 3.97 5.11 5.64 5.77
Sanlam Namibia Active Fund 6.00 5.66 5.79 6.19 6.52 6.63
Sanlam Namibia All Namibian Fund 11.33 7.35 5.49 5.32 5.41 5.90
Sanlam Namibia Balanced Fund 10.58 9.47 8.22 6.64 6.12 7.07 9.50
Sanlam Namibia Enhanced Cash Fund 2.96 3.64 4.32 5.09 5.50 5.59 6.18
Sanlam Namibia Floating Rate Fund 3.92 4.68 5.38 6.22 6.61 6.65
Sanlam Namibia General Equity Fund 15.25 12.94 9.03 5.66 4.79 5.99 10.93
Sanlam Namibia Global Trust 12.85 12.38 12.41 10.67 9.49 11.10 8.55
Sanlam Namibia Inflation Linked Fund 7.19 6.99 6.80 6.41 6.35 6.93
Sanlam Namibia Money Market Fund 3.81 4.62 5.26 5.97 6.25 6.19
Sanlam Namibia Property Fund 33.33 8.14 (1.74) (7.01) (6.47) (2.69)
Sanlam Namibia Value Fund 25.26 17.14 11.44 6.78 4.89 5.24
Standard Bank Namibia Flexible Property Income Fund 12.96 4.97 2.22 (0.43) (0.17) 1.79
Standard Bank Namibia Income Fund 4.63 5.24 5.78 6.45 6.74 6.66

218 Profile’s Unit Trusts & Collective Investments — DOMESTIC