Page 221 - 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 (%)
Standard Bank Namibia Inflation Plus Fund 5.22 5.02 5.31 5.06 4.88 5.16
Standard Bank Namibia Managed Fund* 9.83 9.55 8.47 7.46 6.76 7.52 9.95
Standard Bank Namibia Money Market Fund* 3.64 4.46 5.16 5.96 6.31 6.30
Arithmetic Average 10.23 7.30 5.80 5.07 5.27 5.88 8.83
Median Rate of Return 8.25 5.90 5.49 6.13 6.32 6.63 9.50
Standard Deviation 8.37 4.16 3.95 4.40 3.74 3.27 1.68
South African—Equity—Financial (5)
Coronation Financial Fund* 4 23.15 4 9.09 4 1.02 5 (1.13) 5 (0.91) 4 2.94 3 9.84
Momentum Financials Fund 1 29.98 2 11.91 2 2.99 2 1.01 2 1.37 2 4.74 2 9.99
Nedgroup Investments Financials Fund* 2 27.69 1 12.36 1 4.56 1 2.20 1 2.75 1 6.29 1 12.36
Satrix FINI ETF 3 26.31 3 9.25 3 1.18 3 0.01 3 0.37 3 3.92
SIM Financial Fund 5 21.88 5 7.47 5 0.54 4 (1.06) 4 (0.77) 5 2.65 4 8.83
Arithmetic Average 25.80 10.02 2.06 0.21 0.56 4.11 10.26
Median Rate of Return 26.31 9.25 1.18 0.01 0.37 3.92 9.92
Standard Deviation 2.96 1.84 1.50 1.27 1.37 1.32 1.29
South African—Equity—General (170)
1NVEST Index Fund 100 23.71 89 17.67 74 12.30 58 7.92 43 6.45 32 7.29 10 10.79
1NVEST Sector Neutral Growth and Quality Index Tracker Fund 114 22.34 69 18.62 64 12.95
1NVEST Sector Neutral Momentum Index Tracker Fund 167 11.77 126 14.37 82 11.87
1NVEST Sector Neutral Value Index Tracker Fund 1 53.89 1 31.85 5 18.51
27four Shariah Active Equity Prescient Fund 56 26.73 50 20.53 43 14.59 41 9.45 34 7.63
36ONE BCI Equity Fund 80 24.65 18 23.45 2 20.09 2 14.74 2 11.99
36ONE BCI SA Equity Fund* 46 27.87 19 23.35 8 18.05
Absa Dividend Plus Index 6 37.75 3 26.00
Absa Prime Equity Fund 47 27.68 42 20.95 29 16.01 18 11.32 15 9.52 6 10.01
Absa Select Equity Fund 115 22.30 96 17.27 71 12.47 55 8.18 46 6.40 39 6.58
Absa Smart Alpha Equity Fund 153 16.26 138 13.34 121 9.29 88 5.70
Absa Top 40 Index Fund 69 25.60 38 21.14
Aeon Active Equity Prescient Fund 151 17.50 121 14.93
Aeon Smart Multi-Factor Equity Prescient Fund 157 15.72 129 13.85 116 9.65 81 6.51 58 5.66 34 7.17
AF Investments Equity Fund of Funds 79 24.66 66 19.03 50 14.18 45 9.08 30 8.01 22 8.05
African Alliance Equity Prescient Fund 166 11.81 136 13.47 103 10.61 64 7.58
All Weather BCI Equity Fund 36 28.85 44 20.76 40 14.97
Allan Gray Equity Fund* 120 21.65 115 15.55 112 10.02 82 6.33 54 5.84 33 7.24 6 12.08
Allan Gray SA Equity Fund* 72 25.10 99 17.07 113 9.96 91 5.63
Aluwani Top 25 Fund* 162 13.47 143 12.18 129 8.71 84 6.08 61 5.23
Amity BCI Equity Income Fund 104 23.62 152 8.90
Ampersand Sanlam Collective Investments Equity Fund 89 24.27 133 13.62 137 6.94 105 3.32 83 2.45
Amplify SCI Equity Fund* 88 24.27 105 16.51 90 11.32 72 7.09
Analytics Ci Managed Equity Fund 66 25.73 54 20.25 45 14.50 43 9.30 36 7.42 27 7.54
Anchor BCI Equity Fund 113 22.43 109 16.15 106 10.51 83 6.22 62 5.19
APS Ci Equity Fund 94 24.08 41 20.97 21 16.65 16 11.43 20 8.98
Ashburton Equity Fund* 142 19.01 132 13.68 132 8.64 94 4.97 69 4.07
Autus Prime Equity Fund 159 14.13 131 13.69 101 10.76 54 8.19
Aylett Equity Prescient Fund 10 35.85 15 23.96 25 16.46 15 11.63 11 10.28 3 10.47
BACCI SNN Equity Fund* 126 20.82
Bateleur Equity Prescient Fund 83 24.48 79 18.22 89 11.41 78 6.59
BCI Best Blend Specialist Equity Fund 74 24.92 97 17.14 88 11.48 70 7.26 53 5.90
Benguela Equity 27four Fund 92 24.09 110 15.94 118 9.53
BlueAlpha BCI Equity Fund* 139 19.41 135 13.54 110 10.30 52 8.28 37 7.41
Cadiz BCI Equity Fund 154 16.09 157 7.38 145 3.58 109 2.81 79 3.06 59 3.56
Caleo BCI Equity Fund 134 20.30 73 18.46 62 13.14 65 7.49
Citadel SA Multi Factor Equity H4 Fund 26 30.14 34 21.54 38 15.08 27 10.71
ClucasGray Equity Prescient Fund 12 35.23 53 20.39 84 11.74 69 7.29 48 6.25
Colourfield BCI Equity Fund 118 21.83 77 18.37 59 13.45
Community Growth Equity Fund 86 24.34 87 17.82 72 12.34 50 8.42 41 6.81 28 7.49 13 10.45
CoreShares SA Dividend Aristocrats ETF 136 19.60 156 7.47 147 1.92 112 (0.82) 87 (0.09)
CoreShares Scientific Beta Multi Factor ETF 133 20.30 145 11.89
CoreShares Scientific Beta Multi Factor Index Fund 130 20.54 148 11.86 139 6.32
CoreShares Top50 ETF 25 30.14 23 22.88 26 16.45 12 11.79
Coronation Equity Fund* 109 22.99 37 21.26 15 16.91 14 11.69 14 9.87 5 10.23
Coronation SA Equity Fund* 32 29.32 20 23.11 18 16.88 30 10.25
Coronation Top 20 Fund* 50 27.33 30 22.00 20 16.73 21 11.14 17 9.39 10 9.44 1 13.77
Counterpoint SCI Dividend Equity Fund* 125 20.86 151 9.25 143 5.03 103 3.58 73 3.55
Counterpoint SCI Value Fund 23 30.84 7 25.32 3 19.50 3 13.77 5 10.77
Denker Sanlam Collective Investments SA Equity Fund 41 28.24 67 19.01 77 12.13

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Profile’s Unit Trusts & Collective Investments — DOMESTIC