Page 234 - 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 (%)
Rebalance BCI Cautious Fund of Funds 73 12.11 70 9.74 72 8.06 75 6.42
Rezco Stable Fund 158 (1.97) 152 2.30 132 4.95 91 5.98
Roxburgh Ci Conservative Fund of Funds 55 12.95 34 11.20 23 9.72 20 8.09
RSA BCI Cautious Fund 119 10.52 61 10.21 75 7.94 104 5.35
S BRO BCI Defensive Fund of Funds 97 11.39 60 10.27 33 9.18 31 7.77 24 7.17 13 7.58
SA Asset Management BCI Cautious Fund 138 8.74 137 7.29 120 6.36 105 5.26
Sage Sanlam Collective Investments Protection Solution FoF 95 11.48 65 10.08 68 8.22 70 6.64 45 6.06 33 6.55
Sanlam Multi Managed Cautious Fund of Funds 105 11.03 79 9.57 46 8.77 28 7.83 16 7.34 12 7.63
Sanlam Multi Managed Conservative Fund of Funds 141 8.15 135 7.31 108 7.08 53 6.96 27 7.00 21 7.19
Sanlam Multi Managed Defensive Fund of Funds 120 10.48 84 9.42 52 8.67 34 7.64 28 6.94 24 7.16
Sasfin BCI Stable Fund 6 16.99 9 12.57 14 10.01 9 8.46 6 7.66
Satrix Low Equity Balanced Index Fund* 15 15.79 12 12.23 15 9.97 25 7.98
Seed Stable Prescient Fund 86 11.78 123 7.98 121 6.33 109 4.82
Select BCI Cautious Fund 12 16.35 1 15.56 1 13.26 1 11.11
Select Manager BCI Cautious Fund of Funds 51 13.28 58 10.34 73 8.01 80 6.31 52 5.87 35 6.40
Sequoia BCI Stable Fund of Funds 46 13.58 59 10.28
Signature BCI Stable Fund of Funds 93 11.54 92 9.26 89 7.54
SIM Inflation Plus Fund 142 8.14 138 7.17 112 6.88 72 6.57 35 6.61 19 7.36 3 8.76
SIM Managed Cautious Fund of Funds 27 14.78 16 11.71 12 10.04 15 8.26 8 7.60 4 7.97
SIM Managed Conservative Fund of Funds 131 9.63 129 7.80 100 7.29 66 6.72 33 6.63 23 7.17
Skyblue BCI Kimberlite Cautious Fund of Funds* 99 11.24 94 9.21 122 6.27 112 4.39 72 4.26 54 4.93
Southern Charter BCI Defensive Fund of Funds 11 16.45 4 13.46 2 11.08 10 8.45 17 7.30 18 7.46
STANLIB Balanced Cautious Fund 69 12.32 19 11.68 8 10.46 11 8.40 13 7.45 15 7.54
STANLIB Multi-Manager Defensive Balanced Fund 41 13.83 36 11.00 34 9.11 42 7.39
STANLIB Multi-Manager Low Equity Fund of Funds 32 14.32 18 11.69 20 9.82 19 8.15 11 7.51 9 7.76
Star Prime Stable Fund 140 8.37 136 7.30
Stelburg BCI Cautious Fund of Funds 33 14.24 49 10.59 56 8.58
Stewart BCI Absolute Return Blend Fund of Funds 156 5.66 150 4.56 133 4.44 111 4.42 70 4.77 53 5.27
Stonewood AM Ci Guarded Fund 153 6.87 141 6.82 105 7.13 79 6.36
Stonewood AM Ci Temperate Fund 114 10.77 126 7.87 107 7.10 92 5.97
Sygnia CPI + 2% Fund* 124 10.23 109 8.75 85 7.75 59 6.86 39 6.47
Sygnia Skeleton Balanced 40 Fund 92 11.56 46 10.76 21 9.80 7 8.73 2 8.14
Synergy Ci Conservative Fund of Funds 50 13.39 50 10.57
Trésor Sanlam Collective Investments Stable Fund 79 12.03 54 10.51 41 8.93 49 7.13
TRG Stable Prescient Fund of Funds 118 10.54 77 9.58
Wealth Associates BCI Cautious Fund of Funds 72 12.12 74 9.67 60 8.48 29 7.82
Wealthworks Prime Cautious Fund of Funds 49 13.40 44 10.80 40 8.93 44 7.28
Weaver BCI Stable Fund of Funds 101 11.19
WellsFaber SCI Stable Fund of Funds 85 11.87 89 9.29 87 7.66
Arithmetic Average 12.08 9.58 8.08 6.80 6.27 6.65 8.95
Median Rate of Return 12.02 9.58 8.22 6.87 6.48 6.76 9.02
Standard Deviation 3.35 2.14 1.74 1.47 1.29 1.08 0.14
South African—Multi Asset—Medium Equity (94)
10X Medium Equity Index Fund* 16 17.86 41 12.53
27four Balanced Fund of Funds 33 16.41 51 12.16 44 9.59 37 7.47 21 6.85 8 7.90
Absa Balanced Fund* 32 16.45 64 11.21 69 8.26 56 6.23 41 5.52 29 6.04 4 8.77
Absa Multi Managed Accumulation Fund of Funds 65 14.19 65 11.12 60 8.83 50 6.64 35 6.03 24 6.46
Absa Multi Managed Core Accumulation Fund 75 13.09 74 10.15 67 8.31
Absa Multi Managed Passive Accumulation Fund* 54 15.20 60 11.48 53 9.37
ADB BCI Balanced Fund of Funds 4 20.69 4 16.17 4 12.81 6 9.32 10 7.85 5 8.01
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds 30 16.69 25 13.26 20 10.78 19 8.36 12 7.50
Aeon Balanced Prescient Fund 27 17.01 10 14.53 6 11.98 5 9.53 3 8.52
Affinity Ci Moderate Fund 51 15.44 66 10.85 68 8.28 52 6.53
Amity BCI Prudent Fund of Funds 8 20.02 8 14.63 31 10.36 48 6.96 39 5.75 26 6.19
Ampersand Sanlam Collective Investments CPI Plus 4 FoF 69 13.78 87 6.16 84 2.74 69 1.61 52 1.86 36 3.44
Amplify SCI Absolute Fund 41 16.06 37 12.79 30 10.39
Analytics Ci Moderate Fund of Funds 67 14.02 75 10.12 71 8.13 55 6.37 37 5.87 22 6.66 3 8.98
Anchor BCI Diversified Moderate Fund 59 14.82 62 11.43 56 8.93 44 7.09
AS Forum BCI Moderate Fund of Funds 45 15.80 30 13.09 33 10.34 30 7.62 32 6.36 16 7.07
Assetbase CPI + 4% Prescient Fund of Funds 55 15.12 57 11.58 52 9.37 33 7.57
AssetMix Ci Moderate Fund 35 16.30 49 12.25 40 9.77 32 7.58
Baroque BCI Moderato Fund of Funds 77 12.59 68 10.66 64 8.54 60 5.54 47 4.86 31 5.83
BCI Multikor Moderate Fund of Funds 20 17.48
Caleo BCI Moderate Fund of Funds 71 13.59 53 12.03 50 9.39 66 4.98 50 3.64 35 4.83
Capstone BCI Balanced Fund 13 17.97 13 14.11 26 10.56 42 7.20
Celerity Ci Moderate Fund* 57 14.91 50 12.18

232 Profile’s Unit Trusts & Collective Investments — DOMESTIC