Page 231 - 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 (%)
Discovery Diversified Income Fund 73 6.22 61 6.00 53 6.20 42 6.61 31 6.83 16 6.84
Dotport BCI Income Fund 93 4.56 78 5.26 57 5.97
Element Specialist Income Sanlam Collective Investments Fund 17 8.70 71 5.59 72 4.58 59 4.54 43 5.31
Fairtree Flexible Income Plus Prescient Fund 32 7.70 22 7.25 17 7.40 9 8.04 4 8.55
FG IP Jupiter Income Fund of Funds 47 7.23 37 6.54 37 6.51 35 6.77 25 6.99 13 7.03
Financial Fitness Diversified Income IP Fund of Funds 16 8.81
FNB Income Fund of Funds 22 8.43 23 7.20 26 6.93 29 6.89
Granate SCI Multi Income Fund 27 8.16 11 8.40 7 8.47 5 8.47
Graviton SCI Flexible Income Fund 51 7.09 35 6.56 34 6.59 33 6.85 20 7.09
Harvard House BCI Flexible Income Fund 8 10.62 13 7.94 25 6.93 50 6.06 40 5.97 22 6.44
Hollard Prime Dynamic Income Fund 64 6.53 57 6.03 52 6.20 38 6.65 24 6.99
Intellivest BCI Income Fund 6 11.55 3 9.76
Investec Specialist Investments BCI Enhanced Income Fund 99 3.06 86 3.58
Investec Wealth & Investment BCI Active Income Fund of Funds 76 6.05 65 5.76
Kagiso Islamic High Yield Fund 9 10.55 6 9.11
Laurium Income Prescient Fund 56 6.90 53 6.17
Marriott Core Income Fund* 89 4.95 33 6.64 18 7.31 11 7.72 7 7.73 6 7.39 3 8.21
Marriott High Income Fund of Funds* 91 4.77 36 6.54 19 7.24 13 7.62 9 7.56
Marriott Income Fund 94 4.52 72 5.56 48 6.27 31 6.87 23 7.01 17 6.83 5 7.19
Methodical BCI Income Fund 84 5.69 69 5.67 56 5.97
MI-PLAN IP Enhanced Income Fund 15 9.04 9 8.68 4 8.94 3 9.20 1 9.03
Momentum Diversified Income Fund 69 6.30 48 6.26 44 6.41 34 6.80 28 6.94
Momentum Flexible Income Fund 20 8.51
Momentum Income Plus Fund 80 5.92 46 6.28 29 6.74 15 7.43 5 7.79 2 7.85
Momentum Inflation Linked Bond Fund 3 12.52 10 8.46 54 6.03 62 4.10 47 3.78 29 4.13
Momentum Optimal Yield Fund 87 5.29 84 4.61 71 4.86 53 5.71 41 5.78 25 5.68
Nedgroup Investments Flexible Income Fund* 36 7.44 26 7.01 23 7.06 17 7.35 10 7.52 4 7.62 2 8.25
New Road BCI Income Fund of Funds 31 7.89
Ngwedi Active Income SNN Fund 44 7.32
Ninety One Absolute Balanced Fund* 97 3.51 88 3.33 77 3.24 63 3.60 46 4.02 28 4.35
Ninety One Diversified Income Fund* 66 6.45 52 6.20 43 6.41 32 6.86 22 7.06 10 7.10
Northstar SCI Income Fund 71 6.23 25 7.12 15 7.47 14 7.49 13 7.30
Novare Capital Preserver Fund of Funds 38 7.37 27 6.98 24 6.96 25 7.07 21 7.06
Oasis Crescent Income Fund 95 4.00 81 4.90 61 5.78 47 6.35 36 6.44 21 6.63
Octagon SCI Flexible Income Fund of Funds 49 7.14 41 6.49 38 6.48
Old Mutual Albaraka Income Fund 14 9.09
Old Mutual Multi-Managers Enhanced Income Fund of Funds 59 6.75 44 6.35 45 6.34 41 6.62 33 6.76 20 6.70 4 7.43
Optimum BCI Income Fund 58 6.88 30 6.77 27 6.92
Personal Trust Income Fund 79 5.95 59 6.01 47 6.28 39 6.64 30 6.84 18 6.75
PMK Income Prescient Fund of Funds 82 5.80 74 5.48
PortfolioMetrix BCI Income Fund* 41 7.34 43 6.42 41 6.44 26 6.96
PPS Flexible Income Fund* 68 6.35 64 5.79 58 5.96 44 6.54 29 6.88
Prescient Income Plus Fund 23 8.36
Prescient Income Provider Fund 83 5.79 70 5.59 59 5.94 40 6.63 19 7.09 3 7.69
Prescient SA Income Provider Fund 62 6.58 76 5.34 67 5.49 48 6.32 32 6.81
Prime Flexible Income Fund 65 6.46 49 6.25
Prudential Enhanced Income Fund* 40 7.35 62 5.94 63 5.65 54 5.70 39 5.97 23 6.29
PSG Diversified Income Fund* 10 10.00 5 9.22 8 8.28 10 7.73 8 7.66 5 7.60
PSG Multi-Management Multi-Asset Income Fund of Funds 19 8.62
PSG Wealth Income Fund of Funds* 72 6.22 68 5.67 65 5.58 52 5.72 38 5.99 24 6.15
Quantum BCI Income Fund 45 7.25 29 6.78
Rowan Capital BCI Income Fund of Funds 37 7.40 40 6.49 40 6.46
Saffron SCI Active Bond Fund 4 12.23 1 11.25 1 10.30 2 9.45 2 8.86
Saffron SCI Opportunity Income Fund 30 7.96 18 7.66 10 7.82 7 8.29 3 8.60 1 8.26
Salvo Prime Dynamic Income Fund 54 6.96 39 6.51 33 6.60
Sanlam Alternative Income Fund 101 2.71 89 3.22 76 3.71 61 4.25 45 4.51 27 4.56
Sanlam Diversified Income Fund of Funds* 96 3.60 85 3.88 74 4.34 57 4.90 44 5.19 26 5.21
Sanlam Investment Management Active Income Fund 81 5.82 67 5.69 60 5.87 49 6.31 34 6.63 19 6.74
Sasfin BCI Flexible Income Fund 7 11.04 2 9.76 2 9.52 1 9.68
Sasfin BCI Optimal Income Fund 90 4.82 82 4.89 70 5.01
Seed Income Fund 42 7.33 66 5.69 66 5.52 51 5.80
Select BCI Fixed Income Fund 78 5.99 51 6.21 39 6.46 45 6.51 35 6.59
Select Manager BCI Income Fund of Funds 39 7.35 24 7.15 21 7.14 18 7.27
Sequoia BCI Flexible Income Fund 52 7.08
Sharenet BCI Income Plus Fund 61 6.67 28 6.84 22 7.11 12 7.63 6 7.75
Simplisiti BCI Income Plus Fund of Funds 24 8.27 21 7.32 20 7.16 21 7.19 18 7.14

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Profile’s Unit Trusts & Collective Investments — DOMESTIC