Page 232 - 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 (%)
Southchester IP Optimum Income Fund 100 2.78 87 3.49 75 4.15 58 4.83
STANLIB Flexible Income Fund 26 8.16 17 7.66 14 7.47 27 6.93 26 6.98 15 6.88
STANLIB Multi-Manager Absolute Income Fund 35 7.49 32 6.69 31 6.68 24 7.07 14 7.25 9 7.22
Sygnia Enhanced Income Fund 53 6.99 42 6.43
Tantalum BCI Strategic Income Fund 70 6.26
Thyme Wealth IP Multi Asset Income Fund* 13 9.13 12 8.25 6 8.51
Trésor Sanlam Collective Investments Income Fund 21 8.50 16 7.79 16 7.42 16 7.35
TRG Income Prescient Fund of Funds 63 6.53 34 6.58
Visio BCI Unconstrained Fixed Interest Fund 5 11.58 4 9.71 3 9.13 6 8.45
Arithmetic Average 7.22 6.53 6.55 6.77 6.77 6.59 7.89
Median Rate of Return 7.09 6.31 6.46 6.86 6.99 6.86 8.21
Standard Deviation 2.18 1.45 1.25 1.22 1.15 1.09 0.48
South African—Multi Asset—Low Equity (158)
10X Low Equity Index Fund* 67 12.41 99 9.09
1NVEST Low Equity Passive Balanced Fund of Funds 43 13.73 105 8.93
27four Stable Fund of Funds 54 13.01 62 10.20 47 8.74 35 7.63 21 7.23 6 7.92
4D BCI Cautious Fund of Funds 121 10.41 82 9.45 58 8.51 46 7.25 34 6.62
ABAX SA Absolute Prescient Fund 94 11.53 98 9.10 83 7.78
Absa Absolute Fund 87 11.78 115 8.47 114 6.77 99 5.61 66 5.11 48 5.66
Absa Inflation Beater Fund 151 7.00 140 6.89 104 7.18 38 7.52 22 7.22 27 7.08
Absa Multi Managed Core Preserver Fund 130 9.66 131 7.66 115 6.73
Absa Multi Managed Passive Preserver Fund 110 10.88 111 8.67
Absa Multi Managed Preserver Fund of Funds 117 10.55 108 8.76 92 7.50 84 6.20 55 5.83 39 6.24
Absa Smart Alpha Defensive Fund 100 11.20 21 11.64 6 10.72
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds 21 15.23 13 12.04 13 10.03 18 8.19 12 7.51
AF Investments Conservative Passive Fund 35 14.21 20 11.66 22 9.73 22 8.05
AF Investments Stable Fund of Funds 133 9.62 119 8.34 110 7.07 85 6.17 51 5.88
Affinity Ci Cautious Fund 71 12.18 103 8.98 93 7.46 78 6.37
Allan Gray Optimal Fund* 157 1.50 153 (0.75) 137 (0.61) 116 0.95 75 2.37 57 3.85
Allan Gray Stable Fund* 96 11.46 97 9.12 96 7.37 73 6.49 31 6.74 20 7.30 2 9.02
Amity BCI Steady Growth Fund 34 14.21 23 11.56 30 9.27 45 7.27
Ampersand Sanlam Collective Investments CPI Plus 2 FoF 61 12.77 146 6.49 135 3.74 113 2.87 73 3.14 56 4.36
Amplify SCI Defensive Balanced Fund 42 13.73 22 11.60 17 9.95 8 8.72
Amplify SCI Wealth Protector Fund 90 11.69 42 10.95 7 10.69
Analytics Ci Cautious Fund of Funds 103 11.06 125 7.98 113 6.88 90 6.00 53 5.85 36 6.39
Anchor BCI Diversified Stable Fund 81 11.96 73 9.69 67 8.24 47 7.22
APS Ci Cautious Fund 52 13.16 68 9.80 62 8.36 58 6.87 37 6.55
Argon BCI Absolute Return Fund 107 10.94 127 7.84 117 6.61 101 5.55
AS Forum BCI Cautious Fund of Funds 62 12.74 51 10.55 54 8.61 54 6.95 44 6.27 30 6.73
Ashburton Targeted Return Fund 23 15.10 104 8.93 125 6.13 110 4.50 71 4.32
Assetbase CPI + 2% Prescient Fund of Funds 123 10.24 112 8.61 77 7.94 37 7.53
AssetMix Ci Conservative Fund 106 11.00 113 8.57 88 7.58 74 6.44
Aureus Nobilis BCI Cautious Fund 78 12.04 67 9.92 70 8.16 69 6.69
Autus Prime Cautious Fund 143 7.97 132 7.45
Autus Prime Stable Fund 152 6.93 118 8.36 66 8.24 48 7.16 40 6.45 22 7.19
BCI Best Blend Cautious Fund 53 13.15 48 10.64 51 8.68 61 6.85 43 6.28
BCI Stable Fund of Funds 22 15.21 17 11.70 24 9.69 26 7.96 14 7.40
Bovest BCI Conservative Fund of Funds 83 11.91 64 10.09 53 8.66 64 6.77
Brenthurst BCI Cautious Fund of Funds 139 8.38 144 6.75 123 6.23
Cadiz BCI Stable Fund 127 10.05 128 7.83 116 6.63 88 6.06 48 5.98
Capita BCI Cautious Fund 38 13.94 57 10.35 86 7.75 89 6.02 59 5.59
Celerity Ci Conservative Fund* 109 10.91 88 9.30
Celtis BCI Conservative Fund of Funds 89 11.70 52 10.54 29 9.28 32 7.75 25 7.13 14 7.56
Cinnabar SCI Stable Fund of Funds 84 11.90 69 9.78 63 8.28 52 7.00 41 6.37
Constellation Protected Growth Prescient Fund 132 9.62 110 8.69
CoreShares OUTcautious Index Fund 7 16.89 7 12.88 11 10.23
CoreShares Stable Income Fund 10 16.52 31 11.38
Corion Prime Stable Fund 58 12.90 56 10.36 48 8.73 41 7.49
Coronation Balanced Defensive Fund* 65 12.57 47 10.73 37 9.05 36 7.59 26 7.05 16 7.54
Counterpoint SCI Cautious Fund 155 5.70 151 4.13 134 4.28 108 4.94 67 5.02 50 5.61
Counterpoint SCI Stable P&G® Fund* 1 26.18 11 12.33 130 5.46 114 1.97 76 2.07 58 3.77
Denker Sanlam Collective Investments SA Stable Fund 136 8.94 120 8.15 102 7.26
Dinamika BCI Conservative Fund of Funds 29 14.51 38 11.00 39 8.96 56 6.90 47 5.99 37 6.32
Discovery Cautious Balanced Fund 76 12.08 63 10.14 44 8.82 30 7.82 15 7.36 10 7.72
Discovery Conservative Dynamic Asset Optimiser Fund of Funds 13 16.13 6 13.03 3 11.06 2 9.23
Dotport BCI Cautious Fund of Funds 128 10.03 139 7.16 126 5.84 107 5.18 68 4.99 51 5.41

230 Profile’s Unit Trusts & Collective Investments — DOMESTIC