Page 229 - 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 (%)
Median BCI Balanced Fund of Funds 90 18.40 110 13.58 113 9.98 103 6.88
Methodical BCI Balanced Fund* 140 16.22 82 14.26 57 11.51 54 8.54
Momentum Focus 6 Fund of Funds 67 19.27 99 13.80 114 9.97
Momentum Focus 7 Fund of Funds 52 20.05 85 14.14 112 10.03 114 6.63 68 5.76
Momentum Target 6 Fund of Funds 73 19.04 118 13.39 107 10.06
Momentum Target 7 Fund of Funds 38 20.72 81 14.35 89 10.61
Moore Ci Growth Fund of Funds 124 16.98 125 13.20 97 10.27 90 7.41
Multi Asset IP Balanced Plus Fund 94 18.10 52 15.40 35 12.50 22 9.61
Nedgroup Investments Balanced Fund 159 14.82 72 14.67 21 13.17 10 10.20 9 8.70
Nedgroup Investments Core Accelerated Fund 18 22.72 28 16.62 44 12.01
Nedgroup Investments Core Diversified Fund 65 19.31 51 15.40 48 11.86 43 8.79 27 7.72
Nedgroup Investments Managed Fund* 22 21.81 10 18.40 6 14.91
New Road BCI Managed Fund of Funds 134 16.64
NewFunds MAPPS™ Growth ETF 164 14.26 129 12.98 125 9.59 110 6.74 65 5.88 39 6.86
NFB Ci Managed Fund 115 17.23 97 13.88 61 11.42 30 9.30 12 8.57 4 9.01
NFB Ci Managed Growth Fund of Funds 145 15.87 137 12.74
Ngwedi Global Balanced SNN Fund 168 13.83
Ninety One Managed Fund* 167 13.83 154 11.47 86 10.66 35 9.06 14 8.52 2 9.31 2 11.13
Ninety One Opportunity Fund* 163 14.28 148 11.99 87 10.64 42 8.86 20 8.03 14 8.31 4 10.93
NMRQL Sanlam Collective Investments Balanced Fund 184 11.46 178 8.88 162 6.08
Noble PP BCI Wealth Creator Fund of Funds* 196 6.27 186 5.38 168 5.03 139 4.49 82 4.44 56 5.70
Northstar SCI Managed Fund* 160 14.67 160 11.31 140 9.14 95 7.17 58 6.27
Oasis Balanced Unit Trust Fund 166 14.16 170 9.88 156 7.67 129 5.97 78 5.15 54 5.90 12 8.90
Oasis Crescent Balanced High Equity Fund of Funds 185 11.34 175 9.48 153 7.96 120 6.43 70 5.71 52 6.03
Obsidian SCI Balanced Fund 15 23.17 12 17.84 12 13.72 17 9.87 11 8.63
Octagon Sanlam Collective Investments Growth Fund of Funds 143 16.06 147 12.05 139 9.14 116 6.50
Old Mutual Balanced Fund* 45 20.32 60 15.12 78 10.93 72 7.98 44 6.95 25 7.46 6 10.19
Old Mutual Core Balanced Fund 49 20.13 71 14.74 77 10.97 73 7.91
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds 23 21.75 23 16.85 30 12.61 47 8.73
Old Mutual Multi-Managers Balanced Fund of Funds 41 20.40 42 15.85 41 12.09 53 8.54 39 7.36 23 7.55 8 10.05
PBi BCI Balanced Fund of Funds 95 17.91 98 13.84 80 10.78 71 8.04
Perpetua SCI Balanced Fund* 32 21.02 65 14.99 93 10.41 109 6.74
Personal Trust Managed Fund 69 19.20 64 15.05 47 11.92 44 8.75 29 7.68 9 8.65
Personal Trust Prudent Fund of Funds 53 20.03 59 15.15 63 11.40 59 8.41 32 7.50 21 7.86
Perspective Balanced Prescient Fund* 3 31.19 7 19.94 26 12.90
PFPS Ci Balanced Fund of Funds 106 17.49 126 13.16 101 10.16 84 7.54
Plexus Wealth BCI Balanced Fund 44 20.33 179 8.35 171 3.67 144 1.46 87 1.74 59 4.22
PMK Managed Prescient Fund of Funds 14 23.58 19 17.06
Point3 BCI Balanced Fund of Funds 148 15.77 128 13.02 91 10.50 70 8.07
PPS Balanced Fund of Funds* 55 20.00 61 15.11 52 11.76 39 8.96 26 7.73
PPS Balanced Index Tracker Fund* 34 20.96 44 15.72 54 11.67 68 8.14
PPS Managed Fund 75 18.94 21 16.93
Prescient Absolute Balanced Fund 58 19.84 116 13.50 118 9.88 92 7.32 62 6.14 46 6.37
Prescient Balanced Fund 35 20.83 30 16.42 24 12.95 16 10.03
Prescient Wealth Balanced Fund of Funds 48 20.16 20 16.96 13 13.65 14 10.07 8 8.76
Prime Shiraz Prudential Aggressive Fund of Funds 24 21.64 73 14.66 123 9.77 128 6.10
PrivateClient BCI High Equity Fund 118 17.17 122 13.24 108 10.05 85 7.51
Prudential Balanced Fund* 33 20.99 63 15.07 81 10.76 76 7.89 42 7.09 16 8.16 5 10.75
PSG Balanced Fund* 5 28.97 8 19.62 59 11.50 105 6.82 61 6.19 34 7.29 7 10.09
PSG Multi-Management Growth Fund of Funds 7 25.53
PSG Wealth Moderate Fund of Funds* 80 18.81 92 14.04 103 10.13 98 7.08 59 6.21 38 6.99
PWS BCI Moderate Fund of Funds 107 17.48 104 13.66 98 10.25
Quattro Ci Growth Fund of Funds 132 16.66 139 12.63 128 9.53 119 6.48
Rebalance BCI Balanced Fund of Funds 105 17.49 91 14.05 90 10.58 94 7.27
Red Oak BCI Balanced Fund 135 16.36 95 13.96 67 11.25 55 8.47
Rezco Managed Plus Fund 198 (1.96) 190 3.37 164 5.65 130 5.90 76 5.35 37 7.02
Rezco Value Trend Fund 197 (0.99) 189 4.04 163 5.77 131 5.88 74 5.39 36 7.07
Rowan Capital BCI Balanced Fund of Funds 84 18.69 50 15.43 25 12.92
Roxburgh Ci Balanced Plus Fund of Funds 74 18.96 40 15.90 33 12.53 32 9.15
RSA BCI Balanced Fund 162 14.51 112 13.57 79 10.85
S BRO BCI Managed Fund of Funds 78 18.89 43 15.80 31 12.58 34 9.13
SA Asset Management BCI Managed Fund 176 12.90 167 10.46 152 8.06 136 4.83
Sage Sanlam Collective Investments Long Term Solution FoF 85 18.64 33 16.33 23 13.02 23 9.59 24 7.78 18 8.04
Sanlam Investment Management Balanced Fund* 169 13.48 174 9.50 159 7.34 134 5.49 79 5.13 49 6.23 9 10.02
Sanlam Multi Managed Aggressive Fund of Funds 40 20.44 24 16.75 20 13.21 20 9.73 17 8.27 10 8.55
Sanlam Multi Managed Balanced Fund of Funds 71 19.16 45 15.71 34 12.50 37 9.04 23 7.83 12 8.36

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Profile’s Unit Trusts & Collective Investments — DOMESTIC