Page 224 - 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 (%)
South African—Equity—Large Cap (21)
1NVEST ALSI 40 Fund 9 25.30 8 21.06 7 15.90 6 11.40 6 9.47 4 9.60 1 11.76
1NVEST Swix 40 ETF 18 15.82 18 14.63 16 10.58 14 7.20 14 6.19 10 7.65
1NVEST Top 40 ETF 8 25.70 5 21.23 4 16.09 4 11.63 3 9.69 2 9.87
Ashburton Top40 ETF 5 25.78 3 21.31 3 16.17 3 11.69 2 9.73 1 9.88
Citadel SA 2020 Equity H4 Fund 16 23.53 14 18.18 15 12.51
Integre Large Cap Prescient Fund 3 26.74 16 16.44 19 9.32 17 5.36 16 4.06
Kagiso Top 40 Tracker Fund 15 23.56 7 21.15 2 16.29 2 11.71 4 9.60 5 9.59 2 11.68
Momentum Top 40 Index Fund 11 25.13 9 20.70 8 15.58 8 11.11 8 9.19 7 9.35 3 11.39
NewFunds Equity Momentum ETF 4 26.12 15 17.06 14 14.41 12 10.26 12 8.64
NewFunds S&P GIVI SA Top 50 ETF 21 14.98 21 10.07 21 6.15 19 2.68 18 1.25 13 2.48
NewFunds Shari’ah Top 40 Index ETF 1 36.04 1 26.90 1 19.69 1 13.84 1 10.31 9 7.81
Old Mutual Top 40 Index Fund 10 25.20 10 20.68 9 15.55 10 11.07 10 9.10 8 9.21 4 11.21
Prescient Core Top 40 Equity Fund* 13 24.37 12 20.35 11 15.47 7 11.20 7 9.33 6 9.55
Saffron SCI Large Cap Fund 17 23.43 17 15.42 20 8.17 18 4.48 17 3.34
Satrix 40 ETF 6 25.77 4 21.29 6 15.93 5 11.45 5 9.50 3 9.64
Satrix Equally Weighted Top 40 Index Fund 2 30.73 2 22.69 12 15.44 13 8.83 13 6.33 12 6.18
Satrix SWIX TOP 40 ETF 19 15.58 19 14.47 17 10.41 15 7.00 15 5.98 11 7.40
Satrix Swix Top 40 Index Fund 20 15.36 20 14.32 18 10.27 16 6.86
Satrix Top 40 Index Fund 12 25.01 11 20.60 10 15.49 9 11.09 9 9.15
Sygnia Itrix Top 40 ETF 7 25.74 6 21.17 5 15.99
Sygnia Top 40 Index Fund 14 24.03 13 20.17 13 15.15 11 10.82 11 8.97
Arithmetic Average 24.00 19.04 13.84 9.46 7.77 8.32 11.51
Median Rate of Return 25.13 20.60 15.47 11.07 9.13 9.35 11.54
Standard Deviation 4.95 3.66 3.30 2.91 2.55 2.03 0.22
South African—Equity—Mid and Small Cap (8)
Ashburton MidCap ETF 7 32.49 7 17.50 7 10.75 5 5.49 3 4.74
Coronation Smaller Companies Fund 1 44.39 1 31.33 1 21.07 1 12.10 1 9.50 1 8.86 2 11.31
Momentum Mid and Small Cap Index Fund 4 37.72 5 21.49 5 13.36
Momentum Small Mid-Cap Fund 5 36.86 3 26.62 3 16.08 2 8.04 2 5.96 4 4.35 3 10.85
Nedgroup Investments Entrepreneur Fund* 8 21.65 8 14.15 8 6.88 7 2.09 7 1.79 3 4.51 1 12.74
Ninety One Emerging Companies Fund* 6 35.40 6 20.42 6 11.90 6 4.71 6 1.99 6 2.60 6 9.21
Old Mutual Mid & Small-Cap Fund* 3 38.47 4 23.32 4 14.10 4 5.61 5 3.42 5 4.20 4 10.65
SIM Small Cap Fund* 2 40.09 2 26.79 2 16.67 3 7.25 4 4.54 2 5.06 5 10.38
Arithmetic Average 35.88 22.70 13.85 6.47 4.56 4.93 10.86
Median Rate of Return 37.29 22.41 13.73 5.61 4.54 4.43 10.75
Standard Deviation 6.28 5.17 3.99 2.90 2.45 1.91 1.06
South African—Equity—Resource (6)
Coronation Resources Fund 1 51.70 1 47.47 2 37.87 2 29.37 1 25.06 1 18.65 1 14.85
Momentum Resources Fund 5 30.86 6 30.24 6 23.94 6 18.63 6 15.63 6 11.17 4 10.34
Nedgroup Investments Mining & Resource Fund* 3 37.87 3 37.47 4 31.54 4 25.25 4 21.03 4 15.87 3 13.80
Ninety One Commodity Fund* 6 30.00 5 33.16 3 33.04 3 27.33 3 22.97 2 17.66 2 14.41
Satrix RESI ETF 4 36.68 4 33.69 5 27.22 5 22.74 5 17.97 5 12.10
SIM Resources Fund 2 49.71 2 45.89 1 38.67 1 29.88 2 24.00 3 17.56
Arithmetic Average 39.47 37.99 32.05 25.53 21.11 15.50 13.35
Median Rate of Return 37.28 35.58 32.29 26.29 22.00 16.72 14.11
Standard Deviation 8.45 6.51 5.29 3.92 3.35 2.87 1.78
South African—Equity—Unclassified (2)
Counterpoint SCI Preference Share Fund 19.93 9.50 7.12 6.82 6.75 5.85
Krugerrand Custodial Certificates ETF (9.46) 1.38 9.81
Arithmetic Average 5.24 5.44 8.47 6.82 6.75 5.85
Median Rate of Return 5.24 5.44 8.47 6.82 6.75 5.85
Standard Deviation 14.70 4.06 1.35 0.00 0.00 0.00
South African—Interest Bearing—Money Market (35)
27Four Money Market Fund 6 4.18 6 4.79 6 5.46
Afena Money Market Prescient Fund 33 3.41 32 4.03 29 4.69 27 5.42
Allan Gray Money Market Fund 5 4.19 3 4.89 3 5.54 5 6.25 4 6.55 3 6.52 1 6.97
Ashburton Money Market Fund 22 3.78 21 4.44 16 5.16 13 5.96 11 6.31
BCI Money Market Fund 13 3.94 13 4.54 10 5.26 7 6.07 7 6.42 7 6.34
Cadiz BCI Money Market Fund 1 4.61 1 5.20 1 5.76 1 6.40 1 6.67 1 6.64
Cannon Money Market H4 Fund 12 3.97 8 4.74
Cartesian BCI Money Market Fund 20 3.79 19 4.45 23 5.04 23 5.66
Citadel SA Money Market H4 Fund 27 3.72 18 4.46 15 5.18 11 5.99 10 6.33
Coronation Money Market Fund* 17 3.87 16 4.52 11 5.24 9 6.04 8 6.39 5 6.38 3 6.86
Counterpoint SCI Money Market Fund 7 4.04 7 4.75 7 5.43 6 6.13 6 6.44 4 6.46
Discovery Money Market Fund 26 3.74 26 4.35 25 4.99 22 5.73 20 6.08 16 6.10

222 Profile’s Unit Trusts & Collective Investments — DOMESTIC