Page 226 - 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 (%)
Truffle SCI Income Plus Fund 2 8.69 2 7.59 1 7.73
Vunani BCI Short Term Interest Fund 14 5.15
Arithmetic Average 5.02 5.49 5.93 6.60 6.91 6.87 7.26
Median Rate of Return 4.72 5.26 5.86 6.62 6.94 6.92 7.19
Standard Deviation 1.18 0.92 0.65 0.52 0.50 0.48 0.30
South African—Interest Bearing—Variable Term (38)
1NVEST ALBI (Non-Tr) Index Tracker Fund 22 13.04 19 10.53 13 9.30 12 8.56
1NVEST Inflation Linked Bond Index Tracker Fund 31 12.67 31 8.85 31 6.42 25 4.33
1NVEST SA Bond ETF 15 13.34 33 8.39
Absa Bond Fund 35 11.96 2 11.57 1 10.70 1 9.96 1 9.55 1 8.82
Absa Bond Index Fund 16 13.29 9 10.77
Absa Inflation Linked Income Fund 38 6.99 34 7.06 26 7.45
Absa Multi Managed Bond Fund 18 13.20 24 10.30 20 9.02 18 8.22 13 7.96
AF Investments Pure Fixed Interest Fund 3 15.15 3 11.44 6 9.72 7 8.78 6 8.35 7 7.85
Allan Gray Bond Fund 36 11.59 27 9.41 23 8.74 8 8.77 4 8.70 2 8.37
Anchor BCI Bond Fund 21 13.12 16 10.57 8 9.57 5 8.98
Argon BCI Bond Fund 13 13.67 11 10.67
Ashburton Bond Fund 8 13.98 14 10.63 15 9.22
Ashburton GOVI Tracker Fund 28 12.80 21 10.42 16 9.21
Ashburton Inflation ETF 29 12.78 28 9.04 29 6.62 23 4.52 18 3.99 15 4.40
Citadel SA Bond H4 Fund 34 11.97 18 10.55 4 9.76 2 9.33 2 8.94 5 8.14
Colourfield BCI Income Fund 2 7 14.03 32 8.53 32 4.91 26 2.19 19 1.66
Community Growth Gilt Fund 24 12.98 26 9.74 25 8.46 21 8.00 14 7.76 11 7.55 4 8.42
Coronation Bond Fund* 4 14.50 15 10.59 21 8.99 17 8.32 7 8.28 6 8.09 2 8.65
Fairtree ALBI Plus Prescient Fund 12 13.70 7 10.92 7 9.69
Melville Douglas STANLIB Bond Fund 33 12.41 25 9.85 24 8.65 20 8.02
Momentum Bond Fund 9 13.78 10 10.67 11 9.33 10 8.65 9 8.19 9 7.67 6 8.19
Nedgroup Investments Core Bond Fund* 27 12.85 6 10.92 3 9.89 3 9.21 3 8.80 3 8.28 3 8.64
NewFunds GOVI ETF 19 13.18 13 10.63 12 9.30 14 8.51 11 8.13
NewFunds ILBI ETF 30 12.67 30 8.95 30 6.58 24 4.50 17 3.99
Oasis Bond Fund 23 13.02 23 10.31 18 9.16 11 8.58 10 8.14 12 7.51
Old Mutual Bond Fund* 10 13.75 17 10.55 19 9.15 16 8.40 12 7.97 10 7.57 7 8.15
Portfoliometrix BCI SA Bond Fund* 11 13.71 4 11.26 2 9.94 4 9.17
Prescient Flexible Bond Fund 1 17.93 1 12.08 10 9.42 22 7.98 16 7.64 13 7.32
Prescient Flexible Fixed Interest Fund 37 7.43 35 7.02 27 7.30
Prudential High Yield Bond Fund* 2 15.21 12 10.63 22 8.94 19 8.11 15 7.73 14 7.31 8 8.02
Satrix Bond Index Fund 25 12.95 22 10.40 17 9.19 15 8.44
Satrix ILBI ETF 32 12.63 29 8.97 28 6.66
Satrix SA Bond Portfolio ETF 26 12.93
SIM Bond Plus Fund 6 14.14 8 10.91 9 9.50 9 8.69 8 8.24 8 7.77 5 8.21
STANLIB Bond Fund* 14 13.38 5 11.14 5 9.73 6 8.94 5 8.63 4 8.14 1 8.76
Sygnia All Bond Index Fund 20 13.13 20 10.52 14 9.29 13 8.53
Sygnia Enhanced All Bond Fund 17 13.25
Vunani BCI Bond Fund 5 14.35
Arithmetic Average 13.09 10.14 8.74 7.91 7.51 7.65 8.38
Median Rate of Return 13.16 10.55 9.20 8.52 8.14 7.77 8.32
Standard Deviation 1.75 1.14 1.28 1.81 1.96 0.96 0.26
South African—Multi Asset—Flexible (50)
36ONE BCI Flexible Opportunity Fund* 31 17.41 19 16.38 8 14.00 5 10.15 5 8.60 4 9.63
4D BCI Flexible Fund 30 17.52 29 12.34 28 9.17 19 6.99 20 5.44
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds 21 21.58 15 16.83 13 12.86 10 9.17 9 7.75
Ampersand SCI Flexible Property Income Fund 7 30.06 42 6.95 38 (2.79) 31 (7.08) 26 (5.95)
Amplify SCI Flexible Equity Fund 16 23.02 23 15.43 21 10.97 21 6.75
Autus Prime Opportunity Fund 45 8.98 33 10.98 26 9.76 18 7.36 17 5.86 7 8.02
Baobab SCI Flexible Fund 3 39.04 2 25.87 2 16.76
Bateleur Flexible Prescient Fund 20 21.90 4 20.62 4 16.42 2 11.99 2 10.24 2 11.23
BlueAlpha BCI All Seasons Fund 41 10.37 30 12.32 19 11.68 6 9.93 6 8.35 5 9.46
Celerity Ci Growth Fund* 22 21.24 17 16.70
Centaur BCI Flexible Fund 9 28.82 3 21.75 1 17.07 1 12.15 1 10.85 1 11.98
Cinnabar SCI Flexible Fund of Funds 26 19.35 24 14.86 22 10.86 17 7.41 15 6.54 13 6.78
Citadel SA Managed Volatility Equity H4 Fund 38 15.37 37 8.65 31 6.69 23 6.10
ClucasGray Future Titans Prescient Fund 4 34.98 12 17.87 27 9.44 29 3.89 24 1.83 19 3.22
Cohesive Capital Flexible Prescient Fund 8 28.94 13 17.57 20 10.99 20 6.82
Corion Prime Flexible Fund 28 18.49 16 16.72 11 12.96
CS BCI Flexible Fund of Funds 32 17.20 20 15.51 12 12.94 7 9.65
Destiny BCI Multi Asset Fund of Funds 27 18.49 22 15.48 17 11.76 14 7.89 14 6.58 11 7.41 3 8.89

224 Profile’s Unit Trusts & Collective Investments — DOMESTIC