Page 235 - 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 (%)
Chrome Ci Defensive Fund 76 12.90 70 10.39 61 8.78
Chrome Ci Moderate Fund 26 17.02 21 13.41 14 11.12
Cinnabar SCI Balanced Fund of Funds 52 15.34 52 12.14 43 9.60 40 7.40 30 6.47 23 6.50
CoreShares OUTstable Index Fund 6 20.18 7 14.85 9 11.49
Coronation Capital Plus Fund* 34 16.39 27 13.18 32 10.34 31 7.59 25 6.61 19 6.93 1 9.45
Counterpoint SCI Moderate Fund 93 4.60 90 4.45 83 4.72 65 5.15 46 4.95
Destiny BCI Prudential Fund of Funds 44 15.80 46 12.31 49 9.39 45 7.08 33 6.12
Discovery Moderate Balanced Fund 48 15.53 44 12.36 36 10.03 27 8.03 15 7.34
Discovery Moderate Dynamic Asset Optimiser Fund of Funds 7 20.14 3 16.25 2 13.14 2 10.13
Engelberg BCI Balanced Fund 94 2.29 91 3.15 85 2.58
Fairtree Flexible Balanced Prescient Fund 89 9.38 86 7.28 80 5.96 62 5.37 45 5.08
FG IP Saturn Flexible Fund of Funds 50 15.48 34 12.86 23 10.63 22 8.17 18 7.27 9 7.83
FNB Moderate Fund of Funds 19 17.53 17 13.58 15 11.04 17 8.38
Foord Conservative Fund* 87 10.27 73 10.23 45 9.57 23 8.16 16 7.33
Foster BCI Moderate Fund of Funds 31 16.46 19 13.51 18 10.89 21 8.23 22 6.82 15 7.16
Graviton SCI Medium Equity Fund 62 14.55 58 11.56 41 9.66 35 7.49 27 6.58
GraySwan SCI Moderate Fund of Funds 11 18.19 36 12.79 47 9.45
Hollard Prime Strategic Balanced Fund of Funds 22 17.38 28 13.13 25 10.57 20 8.35 11 7.62
IFM Balanced Value Fund of Funds 91 5.97 88 5.34 81 5.15 68 3.28 51 2.14 37 3.42
IP Prudential Fund of Funds* 90 9.02 83 7.86 76 6.77 61 5.39 48 4.79 34 5.36
Kagiso Protector Fund 2 22.67 5 16.02 5 12.55 3 9.99 2 8.94 4 8.31
Melville Douglas STANLIB Medium Equity Fund of Funds 40 16.13 20 13.46 21 10.77 18 8.37 20 7.19
Mergence CPI + 4% Prime Fund 81 11.69 76 10.10 58 8.90 41 7.39 26 6.60
Methodical BCI Absolute Fund 61 14.66 40 12.64 28 10.51
MFS Sanlam Collective Investments Moderate Fund of Funds 66 14.17 81 8.93 79 6.26
MI-PLAN IP Inflation Plus 5 Fund 85 10.74 80 9.27 73 7.79 51 6.55 34 6.04 18 6.97
MI-PLAN IP Inflation Plus 7 Fund 82 11.54 77 9.68 72 7.96 46 7.01 31 6.40 12 7.44
Momentum Focus 4 Fund of Funds 37 16.28 54 12.02 55 8.98
Momentum Focus 5 Fund of Funds 12 18.10 39 12.67 54 9.09 57 6.19 42 5.49 27 6.11
Momentum Target 4 Fund of Funds 24 17.25 48 12.25 48 9.39
Momentum Target 5 Fund of Funds 9 18.70 38 12.72 51 9.37
Montrose BCI Moderate Fund of Funds 15 17.92 6 15.96 3 12.82 4 9.54 5 8.22 2 8.69
Moore Ci Balanced Fund of Funds 49 15.48 47 12.26 39 9.86 34 7.49
Multi Asset IP Balanced Fund 42 16.02 16 13.65 11 11.37 9 9.16
Nedgroup Investments Opportunity Fund 3 21.49 9 14.60 13 11.16 28 7.72 23 6.80 11 7.74
New Road BCI Moderate Fund of Funds 60 14.67
Noble PP BCI Balanced Fund of Funds 92 5.47 89 4.86 82 4.72 67 4.59 49 4.62 32 5.75
Novare Balanced Fund 78 12.51 78 9.56 70 8.19
Oasis Crescent Balanced Progressive Fund of Funds* 74 13.20 69 10.65 63 8.74 49 6.91 36 5.93 30 5.98
Old Mutual Albaraka Balanced Fund 17 17.79 29 13.09 37 9.99 39 7.42 24 6.65 17 7.02
Old Mutual Core Moderate Fund 21 17.46 24 13.31 29 10.45
Old Mutual Dynamic Floor Fund 38 16.25 59 11.55 62 8.77 53 6.46 38 5.80 25 6.27
Old Mutual Moderate Balanced Fund 10 18.23 26 13.19 42 9.63 38 7.43
Old Mutual Multi-Managers Defensive Fund of Funds 29 16.89 22 13.39 19 10.78 24 8.14 17 7.27 13 7.43 2 9.05
PFPS Ci Moderate Fund of Funds 53 15.31 63 11.23 59 8.87 47 6.98
Platinum BCI Balanced Fund of Funds 84 11.49 71 10.25 46 9.56 26 8.08 19 7.19 6 7.96
PMK Balanced Prescient Fund of Funds 1 23.57 2 17.15
PPS Moderate Fund of Funds* 39 16.18 23 13.37 17 10.90 14 8.73 9 7.85
PPS Stable Growth Fund 47 15.56 45 12.35
Prescient Positive Return QuantPlus Fund 86 10.68 85 7.53 78 6.35 59 5.74 43 5.45 33 5.64
PrivateClient BCI Medium Equity Fund 46 15.69 33 12.86 34 10.30 25 8.09
Quantum BCI Balanced Fund of Funds 73 13.26 67 10.70 66 8.40 54 6.42 40 5.67 21 6.82
Quattro Ci Moderate Fund of Funds 79 11.92 72 10.23 57 8.92 43 7.11
Roxburgh Ci Balanced Fund of Funds 28 16.92 11 14.35 7 11.68 11 8.97
S BRO BCI Balanced Fund of Funds 72 13.48 55 11.82 38 9.91 36 7.47 28 6.55 14 7.42
SA Asset Management BCI Moderate Fund 80 11.85 79 9.54 74 7.54 64 5.15
Sage Sanlam Collective Investments Moderate Solution FoF 23 17.29 18 13.55 27 10.54 29 7.70 29 6.48 20 6.92
Sanlam Investment Management Medium Equity Fund 88 10.14 82 8.25 75 7.44
Sasfin BCI Balanced Fund 70 13.64 56 11.68 35 10.28 13 8.74 8 7.93
Select Manager BCI Moderate Fund of Funds* 58 14.82 61 11.45 65 8.40 58 6.10 44 5.41 28 6.09
SIM Managed Moderate Fund of Funds 14 17.94 14 14.09 8 11.64 10 9.12 6 8.06 3 8.51
Southern Charter BCI Balanced Fund of Funds 5 20.56 1 17.80 1 14.62 1 10.85 1 9.07 1 9.09
STANLIB Multi-Manager Medium Equity Fund of Funds 18 17.66 12 14.29 12 11.36 15 8.52 13 7.46 7 7.92
STANLIB Multi-Manager Real Return Fund 25 17.14 15 13.94 10 11.46 8 9.18 7 8.03 10 7.80
Stonewood AM Ci Diversified Growth Fund 83 11.49 84 7.65 77 6.45 63 5.20
Sygnia CPI + 4% Fund* 56 14.92 31 12.89 22 10.76 16 8.45 14 7.38

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Profile’s Unit Trusts & Collective Investments — DOMESTIC