Page 223 - 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 (%)
Old Mutual RAFI 40 Index Fund 13 35.03 29 22.16 48 14.31 36 9.77 24 8.39 19 8.17
Optimum BCI Equity Fund 101 23.65 93 17.55 76 12.16 51 8.30
Perpetua SCI Equity Fund* 60 26.24 108 16.22 123 9.15 102 3.94
Personal Trust Equity Fund 29 29.66 40 21.05 39 15.07 40 9.47 39 7.22 45 5.97
PortfolioMetrix BCI SA Equity Fund* 37 28.76 26 22.58 22 16.63 19 11.25
PPS Equity Fund* 38 28.70 11 24.25 11 17.44 20 11.16 22 8.74
Prescient Core All Share Equity Fund 59 26.34
Prescient Core Capped Equity Fund 63 26.03 78 18.34
Prescient Core Equity Fund 138 19.42 112 15.75 95 11.07
Prescient Equity Fund 58 26.39 72 18.49 86 11.64 75 6.75 63 5.12 42 6.12
Prime South African Equity Fund 43 28.14 58 19.73
Prudential Dividend Maximiser Fund* 44 28.06 47 20.66 44 14.54 33 9.88 28 8.21 15 8.80 3 13.02
Prudential Equity Fund* 21 31.53 10 24.40 17 16.88 17 11.37 16 9.39 8 9.73 2 13.64
Prudential SA Equity Fund 40 28.33 75 18.42 98 10.88 80 6.57
PSG Equity Fund* 18 32.03 48 20.62 108 10.45 96 4.81 68 4.36 40 6.43 8 11.60
PSG Wealth Creator Fund of Funds* 61 26.19 46 20.70 47 14.33 44 9.11 38 7.33 26 7.69
Rezco Equity Fund 108 23.20 27 22.45 4 18.55 4 13.72 3 11.20
Sanlam Investment Management General Equity Fund* 76 24.89 57 19.89 37 15.11 32 10.15 29 8.14 17 8.67 4 12.65
Sanlam Private Wealth Equity Fund 65 25.91 65 19.18 60 13.36 46 9.02 35 7.56 18 8.30
Sasfin BCI Equity Fund 152 17.30 117 15.13 79 11.93 59 7.91 51 6.04 36 7.10
Satrix Alsi Index Fund* 57 26.64 45 20.71 35 15.19 29 10.55 21 8.79 13 9.08
Satrix Capped Swix ALSI Fund 67 25.66 84 17.99 87 11.49
Satrix DIVI ETF 4 37.97 4 25.97 13 16.98 7 12.56 7 10.61 11 9.23
Satrix Dividend + Index Fund 5 37.85 5 25.82 19 16.76 8 12.29 9 10.31
Satrix Mid Cap Index Fund* 17 32.48 92 17.55 99 10.82
Satrix Momentum ETF 122 21.06 128 13.85
Satrix Momentum Index Fund* 127 20.79 134 13.60 117 9.61 79 6.57 52 5.97
Satrix Quality Index Fund 141 19.01 141 12.74 135 7.34 90 5.63
Satrix Quality South Africa ETF 137 19.54 139 13.06 133 7.62
Satrix RAFI 40 ETF 14 34.90 32 21.99 53 14.11 39 9.58 27 8.23 21 8.05
Satrix RAFI 40 Index Fund 15 34.83 31 21.99 51 14.14 38 9.65 25 8.29
Satrix Smartcore Index Fund 27 30.13
Select BCI Blended Equity Strategy Fund 64 26.01 14 23.97
Select Manager BCI Equity Fund* 78 24.72 71 18.60 63 13.09 47 8.84
Sentio Sanlam Collective Investments General Equity Fund 49 27.45 83 18.08 92 11.29
Sentio SCI HIKMA Shariah General Equity Fund 24 30.53 56 19.99 58 13.45 49 8.48
SIM Top Choice Equity Fund 99 23.76 39 21.09 14 16.94 11 12.08 12 10.01 2 10.54
STANLIB Enhanced Multi Style Equity Fund 11 35.58 12 24.22 30 15.81 24 10.95
STANLIB Equity Fund 168 11.62 144 12.12 115 9.71 67 7.36 50 6.14 31 7.31 14 10.28
STANLIB Multi-Manager Diversified Equity Fund of Funds 90 24.19 68 18.83 56 13.75 42 9.42 32 7.91 16 8.69
Steyn Capital Equity Prescient Fund 2 40.16 24 22.83 66 12.71
Stonehage Fleming SCI Equity Fund 161 13.74 140 13.03 104 10.60 74 6.86
Sygnia DIVI Index Fund 8 36.29 8 25.24 24 16.46 10 12.20 10 10.29
Sygnia Equity Fund 131 20.45 102 16.78 81 11.87 68 7.29 55 5.81
Sygnia Itrix SWIX 40 ETF 156 15.84 125 14.60 105 10.51
Sygnia SWIX Index Fund 148 17.99 119 14.98 107 10.45 76 6.72 56 5.75
Trésor Sanlam Collective Investments Equity Fund 81 24.56 51 20.52 46 14.46
Truffle SCI General Equity Fund 77 24.83 21 23.08 7 18.23 6 12.95 8 10.39 1 10.76
Visio BCI General Equity Fund 129 20.74 106 16.49 102 10.68 85 5.90 66 4.49
Visio BCI SA Equity Fund 42 28.21 55 20.20 67 12.57
Visio BCI Shariah Equity Fund 16 33.25 9 24.77 9 17.88
Vunani BCI Equity Fund 112 22.72
Warwick BCI Equity Fund 144 18.44 123 14.79 83 11.85 61 7.77
X-Chequer BCI Equity Fund 106 23.45 86 17.85
Arithmetic Average 24.60 17.93 12.36 8.04 6.55 7.11 10.99
Median Rate of Return 24.34 18.15 12.29 7.96 6.44 7.30 10.77
Standard Deviation 6.51 4.68 3.81 3.22 2.93 2.12 1.57
South African—Equity—Industrial (4)
Coronation Industrial Fund 2 14.71 2 14.78 3 11.85 3 6.49 3 5.52 3 8.50 1 14.82
Momentum Industrial Fund 3 12.42 3 14.65 4 11.45 4 5.78 4 4.37 4 6.15 2 11.84
Satrix Capped INDI ETF 1 22.02 1 18.45 1 14.22 1 8.79 1 7.32 1 9.68
SIM Industrial Fund* 4 6.02 4 13.67 2 13.21 2 8.29 2 6.77 2 9.37
Arithmetic Average 13.79 15.39 12.68 7.34 6.00 8.43 13.33
Median Rate of Return 13.57 14.72 12.53 7.39 6.15 8.94 13.33
Standard Deviation 5.72 1.82 1.10 1.24 1.14 1.38 1.49

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Profile’s Unit Trusts & Collective Investments — DOMESTIC