Page 227 - Profile's Unit Trusts and Collective Investments 2021 issue 2
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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 (%)
Dotport BCI Flexible Fund of Funds 29 17.55 31 11.83 29 8.30 25 5.95 21 5.22 15 6.17
Flagship IP Flexible Value Fund 1 48.92 1 30.58 3 16.66 15 7.87 16 6.44 14 6.49
Global & Local SNN Balanced Fund of Funds 44 9.16 46 5.61
Granate SCI Flexible Fund 5 32.08
Gryphon Flexible Fund 47 7.56 32 11.73 16 12.05 4 10.96 3 10.18
H4 Managed Fund 24 19.92 25 14.76 18 11.75
Investec Specialist Investments BCI Protected Equity Fund 34 16.30 26 14.72
Investec Wealth & Investment BCI Progressive Yield Fund 19 22.26
IP Flexible Fund of Funds* 40 11.37 35 9.44 30 6.94 27 4.59 23 3.82 18 4.76
JBL Sanlam Collective Investments Flexible Fund of Funds 36 15.94 27 13.04 25 10.48
Korner BCI Flexible Fund 39 12.28 40 7.49 35 4.08
Laurium Flexible Prescient Fund 23 21.15 14 16.93 14 12.73 9 9.30 7 8.19
Maitland BCI Flexible Fund of Funds 35 16.01 28 12.78 24 10.52 13 8.39 10 7.61
Marriott Essential Income Fund* 25 19.80 41 7.28
Marriott Property Equity Fund* 10 27.92 36 9.03 37 2.28 30 0.48 25 1.02 20 2.30 4 6.98
Methodical BCI Equity Preserver Fund* 43 10.07 34 9.56
NeFG BCI Flexible Fund 17 22.74 6 19.44 5 14.73 8 9.63 8 7.82 9 7.80
NewFunds Volatility Managed Defensive Equity ETF 42 10.27 43 6.87
NewFunds Volatility Managed High Growth Equity ETF 14 23.98 39 7.78
NewFunds Volatility Managed Moderate Equity ETF 33 16.85 38 7.80
Noble PP BCI All Weather Fund of Funds 46 8.05 44 5.84 33 5.13 28 4.28 22 3.96 17 5.50
Noble PP BCI Flexible Fund 48 5.77 45 5.62 32 5.94 22 6.51 13 6.65 12 7.07
Old Mutual Flexible Fund* 11 25.37 10 18.27 15 12.70 12 8.82 11 7.56 6 8.25 2 11.18
Plexus Wealth BCI Flexible Property Income Fund 2 43.80 18 16.66 36 3.19
Prescient Optimised Income Fund 50 3.11 47 3.74 34 4.32 26 4.94
PSG Flexible Fund* 6 30.19 7 19.18 23 10.61 24 6.00 18 5.76 10 7.45 1 11.39
RCI BCI Flexible Fund 12 25.19 5 20.18 10 13.57 16 7.76 19 5.51 16 6.12
Salvo Prime Dynamic Flexible Fund 15 23.39 8 18.66 6 14.13
TRG Flexible Prescient Fund of Funds 18 22.72 11 18.12
Truffle SCI Flexible Fund* 37 15.81 21 15.50 7 14.05 3 11.05 4 9.43 3 10.47
Visio BCI Actinio Fund 13 24.32 9 18.57 9 13.57 11 9.09 12 7.16 8 8.00
Westbrook Prime Opportunities Flexible Fund 49 5.66
Arithmetic Average 20.17 14.04 10.51 7.25 6.25 7.41 9.61
Median Rate of Return 19.58 14.86 11.34 7.76 6.62 7.43 10.04
Standard Deviation 9.46 5.60 4.37 3.62 3.37 2.39 1.81
South African—Multi Asset—High Equity (198)
10X High Equity Index Fund* 26 21.64 36 16.23
1NVEST High Equity Passive Balanced Fund of Funds 37 20.77 96 13.95
27four Asset Select Fund of Funds 101 17.72 127 13.09 105 10.13 86 7.49 49 6.67
27four Shariah Balanced Prescient Fund of Funds 154 15.12 144 12.33 126 9.58 97 7.14 57 6.28 44 6.57
4D BCI Moderate Fund of Funds 96 17.90 80 14.37 53 11.76 51 8.68 41 7.22
Absa Managed Fund 30 21.27 101 13.75 136 9.26 125 6.28 73 5.42 51 6.15
Absa Multi Managed Core Growth Fund 119 17.06 134 12.80 110 10.04
Absa Multi Managed Growth Fund of Funds 129 16.79 130 12.95 116 9.90 101 6.96 60 6.21 41 6.66
Absa Multi Managed Passive Growth Fund* 64 19.39 88 14.13 74 11.10
Absa Prudential Fund of Funds 139 16.23 141 12.57 120 9.85 91 7.33 52 6.51 42 6.65
Accorn BCI Balanced Fund of Funds 50 20.11 27 16.66 18 13.33 29 9.33
ADB BCI Flexible Prudential Fund of Funds 20 22.38 11 18.14 9 14.31 12 10.15 16 8.35 15 8.28
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds 59 19.73 47 15.59 39 12.16 41 8.89 30 7.68
AF Investments Aggressive Passive Fund 46 20.31 25 16.72 19 13.26 9 10.26
AF Investments Performer Managed Fund 103 17.58 76 14.52 72 11.18 63 8.31 35 7.44 17 8.05
AF Investments Real Return Focus Fund 93 18.13 135 12.78 141 9.08 108 6.77 64 6.05 50 6.23
Affinity Ci Growth Fund 126 16.87 159 11.36 151 8.22 124 6.33
Allan Gray Balanced Fund* 144 15.94 140 12.62 134 9.29 107 6.78 51 6.57 22 7.71 3 11.13
Allan Gray Tax-Free Balanced Fund* 156 15.08 145 12.17 143 9.01 111 6.71
Amity BCI Managed Select Fund of Funds 17 23.06 34 16.30 58 11.51 75 7.90
Ampersand Sanlam Collective Investments CPI Plus 6 FoF 161 14.58 184 6.76 172 3.08 143 1.60 88 1.60 61 3.18
Amplify SCI Balanced Fund 97 17.89 115 13.52 129 9.51 102 6.94
Analytics Ci Balanced Fund of Funds 141 16.12 149 11.90 137 9.24 113 6.68 66 5.87 40 6.77 11 9.47
Anchor BCI Diversified Growth Fund 117 17.23 131 12.93 131 9.43 104 6.88
Anchor BCI Managed Fund 147 15.87 124 13.21 109 10.04 100 7.02
AS Forum BCI Aggressive Fund of Funds 109 17.46 69 14.80 62 11.41 69 8.11 50 6.58 32 7.34
Ashburton Balanced Fund* 150 15.54 152 11.73 145 8.83 117 6.49 67 5.79
Assetbase CPI + 6% Prescient Fund of Funds 111 17.43 143 12.37 138 9.18 112 6.68
AssetMix Ci Balanced Fund 91 18.39 87 14.13 73 11.13 67 8.21
Aureus Nobilis BCI Managed Fund 155 15.08 162 11.22 150 8.28 132 5.84
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Profile’s Unit Trusts & Collective Investments — DOMESTIC