Page 222 - 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 (%)
Denker SCI Equity Fund 62 26.17 82 18.09 75 12.27 66 7.44 60 5.46 46 5.80 9 11.21
Differential Neural Equity Prescient Fund 45 28.03
Discovery Equity Fund 97 23.82 63 19.50 42 14.68 34 9.81 26 8.26 35 7.14
Dotport BCI Equity Fund 119 21.72 122 14.81 114 9.78
Dynasty Ci Wealth Accumulator Fund 150 17.67 118 15.06 70 12.48 35 9.80 31 8.00 20 8.08
Element Earth Equity Sanlam Collective Investments Fund 34 29.16 124 14.72 131 8.67 92 5.28 65 4.57 60 3.55
Element Islamic Equity SCI Fund 111 22.84 94 17.52 52 14.13 26 10.73 18 9.19 29 7.37
Excelsia Equity 27four Fund 9 35.97 6 25.35 23 16.47
Fairtree Equity Prescient Fund 31 29.39 2 29.42 1 23.28 1 16.83 1 14.08
Fairtree Select Equity Prescient Fund 116 22.28 22 22.94
FG IP Mercury Equity Fund of Funds 70 25.25 49 20.54 41 14.79 37 9.69 33 7.70 23 7.84
First Avenue Sanlam Collective Investments Equity Fund 165 12.99 154 8.76 144 4.22 111 0.44 86 (0.09) 61 2.20
First Avenue SCI Focused Quality Equity Fund 170 8.61 158 6.17 146 2.37 113 (1.18) 88 (1.41) 62 1.34 21 7.43
FNB Momentum Growth Fund 145 18.19 146 11.87 138 6.72 106 3.25 81 2.58 56 4.14 20 9.24
Foord Equity Fund* 84 24.43 103 16.74 109 10.42 95 4.84 77 3.27 52 4.96
Foundation BCI Equity Fund 51 27.31 28 22.41 27 16.40
Global & Local SNN Equity Fund 164 13.10
Global & Local SNN Low Volatility Equity Fund 163 13.19 159 5.88
Gryphon All Share Tracker Fund 96 23.98 62 19.52 49 14.28 31 10.19 23 8.67 12 9.20
H4 Focused Wealth Fund 103 23.64 127 14.10 124 9.07 86 5.77 64 4.64
Harvard House BCI Equity Fund 140 19.40 130 13.79 128 8.72 108 2.94 84 1.70 57 4.02
Hollard Prime Equity Fund 73 25.08 88 17.74 73 12.30 62 7.72 49 6.22
IFM Technical Fund 169 8.71 155 8.72 130 8.68 93 5.19 76 3.28 53 4.74
Integral BCI Equity Fund 91 24.10 64 19.46 61 13.36
Integrity Equity Prescient Fund* 30 29.47 111 15.89 127 8.73
IP High Conviction Equity Fund* 149 17.95 137 13.43 134 7.58 104 3.53 82 2.55
Kagiso Equity Alpha Fund 22 31.02 13 24.11 6 18.50 5 13.17 4 11.02 4 10.24
Kagiso Islamic Equity Fund 19 32.02 16 23.64 12 16.99 9 12.27 6 10.66 9 9.73
Kruger Ci Equity Fund 87 24.33 60 19.68 34 15.44
Lima Mbeu Sanlam Collective Investments Equity Fund 128 20.76
Lynx Prime Opportunities Fund of Funds* 107 23.36 74 18.44 68 12.54 57 7.96 42 6.57 30 7.34
M1 Capital Equity Prescient Fund 124 20.92 90 17.63 57 13.68 56 7.97
Maestro Equity Prescient Fund 147 18.02 114 15.71 96 11.04 89 5.67 71 3.67 55 4.67
Marriott Dividend Growth Fund* 143 18.52 153 8.82 141 5.05 107 3.01 80 2.76 50 5.15 11 10.77
Matrix SCI SA Equity Fund 95 24.07 107 16.49 91 11.31
Mazi Asset Management Prime Equity Fund 54 26.95 100 16.92 120 9.29 100 4.33 75 3.47 48 5.79
Mergence Equity Prime Fund 93 24.08 116 15.54 122 9.20 98 4.55 72 3.62 49 5.72
Methodical BCI Equity Fund 146 18.08 76 18.37 16 16.90 13 11.70
MI-PLAN IP Beta Equity Fund 98 23.80 85 17.86 65 12.77 48 8.61 40 7.14 24 7.77
Mianzo Equity 27four Fund 35 28.99
Momentum Capped SWIX Index Fund 68 25.66 81 18.13 85 11.72
Momentum Core Equity Fund 48 27.48 59 19.73 55 13.86
Momentum Equity Fund 55 26.88 80 18.16 78 12.08 60 7.79 44 6.44 25 7.75
Momentum Trending Equity Fund 105 23.51 61 19.52 33 15.55
Momentum Value Equity Fund 7 37.62 17 23.55 36 15.16
Nedgroup Investments Private Wealth Equity Fund 75 24.91 101 16.80 111 10.21 97 4.74 74 3.54 43 6.11
Nedgroup Investments Rainmaker Fund* 155 15.88 150 9.94 142 5.04 110 1.97 85 1.66 58 3.70 16 10.14
Nedgroup Investments SA Equity Fund 117 22.20 104 16.51 100 10.81 71 7.17
NeFG BCI Equity Fund 121 21.33 98 17.11 80 11.92 73 7.08 57 5.74 41 6.29
NewFunds Low Volatility Equity ETF 160 14.07 160 3.87 148 1.19
NewFunds Value Equity ETF 3 38.54 35 21.34 97 10.92
Ngwedi Equity SNN Fund 135 20.12
Ninety One Equity Fund* 82 24.54 52 20.51 32 15.63 23 10.97 19 9.17 7 9.93 5 12.65
Ninety One SA Equity Fund 39 28.52 25 22.67 28 16.38 25 10.73
Ninety One Value Fund* 20 31.85 43 20.88 10 17.86 22 10.98 13 9.90 14 8.91 7 11.77
Northstar SCI Equity Fund 123 20.92 147 11.86 140 5.86
Oasis Crescent Equity Fund 158 14.98 149 11.47 125 8.98 77 6.68 59 5.55 47 5.79 19 9.34
Oasis General Equity Fund 132 20.35 142 12.36 136 7.31 101 4.25 70 3.71 54 4.68
Obsidian SCI Equity Fund 33 29.27 36 21.26 31 15.67 28 10.59
Old Mutual Albaraka Equity Fund 53 27.08 70 18.61 69 12.53 63 7.65 47 6.25 37 6.95 17 9.72
Old Mutual Capped SWIX Index Fund 71 25.20 91 17.60 94 11.19
Old Mutual Equity Fund 85 24.34 120 14.95 119 9.36
Old Mutual ESG Equity Fund 110 22.92
Old Mutual Investors Fund* 52 27.15 113 15.73 126 8.83 99 4.39 78 3.24 51 5.14 15 10.26
Old Mutual Managed Alpha Equity Fund 102 23.65 95 17.45 93 11.28 87 5.71 67 4.39 44 6.09 12 10.55
Old Mutual Multi-Managers Equity Fund of Funds 28 29.80 33 21.67 54 14.10 53 8.23 45 6.43 38 6.67 18 9.39

220 Profile’s Unit Trusts & Collective Investments — DOMESTIC