Page 227 - Profile's Unit Trusts and Collective Investments 2021 issue 2
P. 227

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
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