Page 233 - 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 (%)
Dynasty Ci Wealth Preserver Fund 145 7.80 148 5.84 128 5.65 95 5.75 57 5.79 32 6.59
Edge BCI Cautious Fund of Funds 60 12.85 91 9.29 106 7.12
Element Real Income Sanlam Collective Investments Fund 47 13.53 117 8.41 119 6.50 97 5.72 50 5.91 40 6.23
FAL BCI Stable Fund of Funds 126 10.12 106 8.91 59 8.49
FG IP Venus Cautious Fund of Funds 91 11.65 72 9.73 49 8.72 39 7.51 23 7.19 11 7.65
Financial Fitness IP Stable Fund of Funds 122 10.40 75 9.64 28 9.28 5 8.88
FNB Stable Fund of Funds 39 13.92 28 11.44 18 9.94 12 8.38
Ginsburg & Selby SCI Stable Fund of Funds 137 8.75 122 7.99 94 7.45
Graviton SCI Low Equity Fund 113 10.83 100 9.05 71 8.14 50 7.13 32 6.68
GraySwan SCI Cautious Fund of Funds 20 15.23 33 11.32 38 9.04
H4 Stable Fund 88 11.73 86 9.41 45 8.80 13 8.35
Hollard Prime Strategic Defensive Fund of Funds 30 14.50 39 10.99 35 9.11 33 7.67 18 7.28
Instit BCI Managed Fund 36 14.11 32 11.35 55 8.60 103 5.46
Investhouse Ci Cautious Fund 77 12.04 87 9.40 78 7.92
IP Diversified Income Fund of Funds* 150 7.22 133 7.37 109 7.07 77 6.39 46 6.02 43 6.12
Kagiso Stable Fund 2 25.39 2 14.69 5 10.97 4 8.90 1 8.32 2 8.08
Kruger Ci Prudential Fund 16 15.76 10 12.50
Laurium Stable Prescient Fund 45 13.59 55 10.37
Lynx Prime Cautious Fund of Funds* 40 13.89 30 11.38 27 9.44 27 7.84 20 7.23 17 7.51
Methodical BCI Stable Fund 116 10.59 95 9.19 81 7.91 63 6.77
MFS Sanlam Collective Investments Cautious Fund of Funds 64 12.65 130 7.71 131 5.45
MI-PLAN IP Inflation Plus 3 Fund 134 9.46 116 8.41 91 7.52 57 6.89 36 6.55 26 7.11
Mianzo CPI + 3% 27four Fund 68 12.34
Momentum Defensive Growth Fund 56 12.94 81 9.47 90 7.52
Momentum Focus 3 Fund of Funds 25 14.90 40 10.98 57 8.52 76 6.40 56 5.80 46 6.00
Momentum Target 3 Fund of Funds 28 14.63 43 10.83 50 8.70
Montrose BCI Cautious Fund of Funds 24 14.96 5 13.22 4 11.04 3 8.90 3 7.98 3 8.06
Moore Ci Stable Fund of Funds 115 10.65 114 8.54 98 7.36 81 6.29
Multi Asset IP Balanced Defensive Fund 57 12.93 26 11.55 10 10.31 6 8.83
Nedgroup Investments Core Guarded Fund 44 13.63 27 11.46 25 9.66 21 8.09 10 7.54
Nedgroup Investments Stable Fund* 144 7.92 93 9.23 32 9.21 17 8.21 9 7.56 5 7.95
NeFG BCI Income Provider Fund 129 9.91 78 9.58 69 8.22 65 6.73 42 6.30 31 6.61
New Road BCI Stable Fund of Funds 80 12.00
NewFunds MAPPS™ Protect ETF 59 12.85 35 11.01 61 8.43 83 6.20 60 5.55 42 6.14
NFB Ci Defensive Fund of Funds 82 11.94 96 9.15
NFB Ci Stable Fund 70 12.19 66 10.05 43 8.85 24 7.99 4 7.80 1 8.24
Ngwedi Absolute Return SNN Fund* 104 11.05
Ninety One Cautious Managed Fund* 102 11.10 80 9.53 36 9.05 16 8.24 7 7.64 8 7.81
Noble PP BCI Strategic Income Fund of Funds 154 6.84 149 5.69 129 5.46 102 5.51 61 5.49 41 6.16
Oasis Balanced Stable Fund of Funds 9 16.78 53 10.53 82 7.84 93 5.90 65 5.14 47 5.77
Oasis Crescent Balanced Stable Fund of Funds 148 7.55 145 6.56 124 6.14 100 5.55 64 5.14 49 5.62
Octagon Sanlam Collective Investments Cautious Fund of Funds 108 10.92 101 9.03 74 7.99 60 6.85
Old Mutual Capital Builder Fund 147 7.57 134 7.33 118 6.52 98 5.65 63 5.27 52 5.29
Old Mutual Core Conservative Fund 26 14.79 14 11.85 19 9.89
Old Mutual Multi-Managers Cautious Fund of Funds 37 13.96 41 10.96 31 9.24 40 7.50 29 6.93 29 6.79
Old Mutual Real Income Fund 149 7.33 147 6.16 127 5.68 96 5.73 54 5.83 38 6.29
Old Mutual Stable Growth Fund 19 15.54 25 11.55 42 8.93 43 7.33 30 6.82 25 7.12
PBi BCI Conservative Fund of Funds 111 10.87 102 8.98 84 7.77 62 6.79
Personal Trust Conservative Managed Fund 31 14.34 15 11.72 16 9.97 23 8.04 19 7.26 7 7.90
PFPS Ci Cautious Fund of Funds 74 12.10 90 9.29 76 7.94 55 6.92
Platinum BCI Income Provider Fund of Funds 146 7.69 143 6.79 111 6.96 68 6.70 38 6.48 28 6.94
Plexus Wealth BCI Conservative Fund 18 15.66 142 6.80 136 3.25 115 1.89 74 2.39 55 4.40
PMK Stable Prescient Fund of Funds* 14 15.84 24 11.55
Point3 BCI Conservative Fund of Funds 125 10.12 124 7.98 103 7.22 71 6.59
PPS Conservative Fund of Funds* 48 13.46 37 11.00 26 9.53 14 8.34 5 7.75
PPS Defensive Fund* 17 15.75 29 11.40
Prescient Absolute Defensive Fund 3 19.99 3 13.60 9 10.41
Prime Cabernet Stable Fund of Funds 63 12.71 85 9.41 80 7.91 67 6.70
PrivateClient BCI Low Equity Fund 75 12.08 71 9.73 64 8.25 51 7.09
Prudential Inflation Plus Fund* 8 16.78 45 10.77 95 7.44 106 5.18 69 4.85 45 6.09 1 9.08
PSG Multi-Management Cautious Fund of Funds 5 18.02
PSG Stable Fund* 4 18.36 8 12.62 65 8.24 87 6.08 49 5.97
PSG Wealth Preserver Fund of Funds* 66 12.44 83 9.43 99 7.33 94 5.79 62 5.47 44 6.11
PWS BCI Cautious Fund of Funds 98 11.37 76 9.63 79 7.91
Quantum BCI Capital Plus Fund of Funds 112 10.84 107 8.80 101 7.29 86 6.08 58 5.68 34 6.45
Quattro Ci Cautious Fund of Funds 135 9.29 121 8.13 97 7.36 82 6.28

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Profile’s Unit Trusts & Collective Investments — DOMESTIC