Page 237 - 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 (%)
Worldwide—Equity—General (10)
Ashburton Global Leaders ZAR Equity Feeder Fund 6 14.88
BCI Value Fund 8 8.86 6 11.28 6 10.59 2 7.61
Citadel Worldwide Equity H4 Fund 4 18.94
CoreShares OUTaggressive Index Fund 1 28.10 1 20.00 2 14.77
Corion Prime Worldwide Equity Fund 3 20.48 3 14.83 4 10.92
H4 Worldwide Equity Fund 2 20.73 2 17.50 1 14.86 1 12.06
Innovation BCI Worldwide Equity Fund 9 5.29 5 13.00
Nest Egg BCI Worldwide Equity Fund 10 3.39 7 9.43 5 10.84
Prime Worldwide Equity Fund 5 15.19 8 9.22 7 3.64
Stewart BCI Macro Equity Fund of Funds 7 14.54 4 14.59 3 12.35
Arithmetic Average 15.04 13.73 11.14 9.84
Median Rate of Return 15.04 13.80 10.92 9.84
Standard Deviation 7.19 3.55 3.49 2.23
Worldwide—Equity—Unclassified (2)
Old Mutual Gold Fund* (24.52) (0.59) 18.61 16.87 13.76 9.53 6.26
Visio BCI Property Fund 33.93
Arithmetic Average 4.71 (0.59) 18.61 16.87 13.76 9.53 6.26
Median Rate of Return 4.71 (0.59) 18.61 16.87 13.76 9.53 6.26
Standard Deviation 29.23 0.00 0.00 0.00 0.00 0.00 0.00
Worldwide—Multi Asset—Flexible (95)
4D BCI Aggressive Flexible Fund of Funds 74 9.60 70 9.89 69 9.02 49 7.20
AF Investments Flexible Fund of Funds 50 13.19 41 13.82 30 13.17
Analytics Ci Worldwide Flexible Fund of Funds 66 10.85 76 8.33 72 8.32 41 8.22 23 7.65 16 8.70 3 9.37
Anchor BCI Worldwide Flexible Fund 86 7.12 71 9.44 65 10.07 34 9.28 17 8.85
Aureus Nobilis BCI Worldwide Flexible Fund of Funds* 72 9.65 58 11.33 51 11.03
Autus Prime Worldwide Flexible Fund 70 10.07 49 12.44 49 11.11 37 8.64 27 6.93
BCI Best Blend Worldwide Flexible Fund 60 12.00 59 11.08 68 9.63 48 7.44
BCI Flexible Fund 8 22.57 9 17.95 23 14.17 17 11.18 15 9.26 12 9.36 4 9.20
BCI Worldwide Flexible Fund of Funds 44 13.75 39 14.06 32 13.11 24 10.28 16 8.89
BCI Worldwide Flexible Style Fund 87 7.06
BIP BCI Moderate Worldwide Flexible Fund 57 12.32
BIP BCI Worldwide Flexible Fund* 93 (1.24)
Blue Quadrant Worldwide Flexible Prescient Fund 1 76.92 1 50.08 2 31.09 1 17.71 3 13.41
Bovest BCI Worldwide Flexible Fund of Funds 27 15.83 27 14.99 33 12.93 28 9.98
Brenthurst BCI Worldwide Flexible Fund of Funds 71 10.06 63 10.76 52 10.99
Celtis BCI Flexible Fund of Funds 26 16.14 16 16.15 24 14.09 20 10.80
Chrome Ci Maximum Return Fund 22 16.81 30 14.66 28 13.49
Cinnabar SCI Worldwide Flexible Fund of Funds 83 8.74 67 10.20 60 10.32 39 8.54 24 7.36 17 8.08
Citadel Worldwide Flexible H4 Fund 40 14.13 57 11.44 61 10.31
Cohesive Capital Worldwide Flexible Prescient Fund 37 14.55 14 16.36 16 14.63 11 11.80
Consilium BCI Worldwide Flexible Fund 85 8.18 55 11.85 39 12.31 16 11.24 12 9.53 14 8.93
Cordatus Worldwide Flexible Prescient Fund 25 16.51 18 16.10 10 15.68 4 13.85 4 12.11
Cordatus Worldwide Flexible Prescient Fund of Funds 19 17.43 34 14.38 53 10.84 47 7.44 28 6.56
Corion Prime Worldwide Flexible Fund 45 13.54 48 12.84 46 11.56
Coronation Market Plus Fund* 10 22.03 8 18.29 22 14.22 30 9.82 20 8.44 13 8.98 1 12.37
Coronation Optimum Growth Fund* 94 (2.53) 82 6.36 59 10.41 21 10.78 9 10.52 4 12.21 2 12.31
Counterpoint SCI Worldwide Flexible Fund 68 10.46 84 3.37 82 0.95 59 0.40 31 1.02 19 2.03
Cratos BCI Worldwide Flexible Fund 13 21.07
CS BCI Worldwide Flexible Fund of Funds 80 9.01 69 10.08 57 10.61 29 9.88
Dinamika BCI Worldwide Flexible Fund* 16 18.93 29 14.72 42 12.11 35 8.98
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund 79 9.13 72 9.43
Financial Fitness IP Flexible Fund of Funds 67 10.78 61 10.96 58 10.57 27 10.05
Fisher Dugmore Ci Worldwide Flexible Fund 53 12.71
Flagship IP Worldwide Flexible Fund 89 6.58 47 13.12 35 12.78 23 10.45 19 8.45 10 9.72
Flagship IP Worldwide Flexible Fund of Funds 75 9.46 52 12.09 44 11.61 22 10.68 13 9.52 7 11.41
FNB Growth Plus Fund of Funds 9 22.15 19 15.88 43 12.02 40 8.37
Foord Flexible Fund of Funds* 88 7.04 66 10.57 54 10.70 36 8.87 22 8.02 11 9.55
Fussell Ci Worldwide Flexible Fund 4 24.16
Ginsburg & Selby SCI Worldwide Flexible Fund 48 13.21 42 13.40 45 11.58
H4 Growth Fund 21 16.91 44 13.26 48 11.25 32 9.69
Harvard House BCI Worldwide Flexible Fund 77 9.15
Imalivest Sanlam Collective Investments WW Flexible Fund 51 13.12 78 8.06 77 7.10 50 7.12 26 6.97 9 10.03
Innovation BCI Worldwide Flexible Fund 63 11.27 20 15.82 20 14.45
Instit BCI Worldwide Equity Fund 31 15.66 22 15.69 21 14.28
Instit BCI Worldwide Flexible Fund 12 21.46 28 14.85 64 10.13

235
Profile’s Unit Trusts & Collective Investments — DOMESTIC