Page 238 - 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 (%)
Instit BCI Worldwide Flexible Fund of Funds 33 15.19
Instit BCI Worldwide Moderate Aggressive Flexible Fund 65 10.88 32 14.57 19 14.50
Investhouse Ci Global Feeder Fund 64 11.02 50 12.28 25 14.07
IP Worldwide Active Beta Fund 69 10.44
IP Worldwide Flexible Fund of Funds 81 8.96 74 8.73 76 7.16 56 5.07 30 4.61 18 6.24
JBL Sanlam Collective Investments Worldwide Flexible FoF 62 11.33 62 10.79 50 11.05
Long Beach Worldwide Flexible Prescient Fund 6 23.36 3 25.79 4 21.03 2 16.36 1 14.94 1 14.34
Lunar BCI Worldwide Flexible Fund 35 14.75 23 15.45 18 14.54 13 11.67
Marriott Worldwide Fund of Funds* 73 9.62 79 7.89 71 8.38 43 7.85 25 7.22 15 8.81
Median BCI Worldwide Flexible Fund of Funds 47 13.21 60 10.97 73 8.06 55 5.14
Methodical BCI Worldwide Growth Fund of Funds 24 16.59 31 14.59 40 12.28 33 9.45
Montrose BCI Flexible Fund of Funds 15 19.10 13 17.07 12 15.08 9 12.25 7 10.53 8 10.69
Naviga BCI Worldwide Flexible Fund 3 24.22 2 36.59 1 33.81
Nedgroup Investments Bravata Worldwide Flexible Fund 2 26.82 5 20.24 5 16.50 8 12.50 6 10.90 5 11.55
Nest Egg BCI Worldwide Flexible Fund 58 12.17 36 14.21 13 14.99
NFB Ci Worldwide Flexible Fund 5 23.98 10 17.86 15 14.65
Ninety One Worldwide Flexible Fund* 36 14.69 45 13.17 55 10.65 45 7.53
Novare Worldwide Flexible Fund of Funds 32 15.19 68 10.14 74 7.52 54 6.03 29 5.60
Octagon Sanlam Collective Investments Worldwide FoF 49 13.19 56 11.55 67 9.85 46 7.52
Old Mutual Maximum Return Fund 11 21.64 11 17.25 27 13.54 26 10.15 18 8.80
Old Mutual Multi-Managers Maximum Return Fund of Funds 14 19.77 7 18.33 8 15.95 10 12.14
Optimum BCI Worldwide Flexible Fund of Funds 92 (1.03) 86 1.51 81 4.66 51 6.25
PBI BCI Worldwide Flexible Fund of Funds 18 18.46 35 14.21 56 10.61 44 7.53
Platinum BCI Worldwide Flexible Fund 76 9.24 75 8.60 66 9.93 25 10.18 11 9.64 6 11.43
PMK Worldwide Growth Prescient Fund of Funds 7 22.95 12 17.23
Point3 BCI Moderate Worldwide Flexible Fund of Funds 38 14.27 53 11.91 63 10.19 42 7.99
PPS Worldwide Flexible Fund of Funds* 17 18.60 6 18.41 9 15.71 7 12.52 8 10.52
Prescient China Balanced Feeder Fund 95 (6.85) 73 9.17 36 12.69 19 11.00 10 10.49
Prime Worldwide Flexible Fund 29 15.74 17 16.14 11 15.10 6 12.81
PrivateClient BCI Worldwide Flexible Fund* 39 14.24 54 11.88 62 10.21
Prosperity IP Worldwide Flexible Fund of Funds* 91 3.38 85 3.32 79 5.47 52 6.24
Providence BCI Worldwide Diversified Fund 46 13.33 46 13.16 34 12.84 14 11.46
PWS BCI Worldwide Flexible Fund of Funds 30 15.69 33 14.43 37 12.35
Quattro Ci Worldwide Flexible Fund of Funds 82 8.89 65 10.59 41 12.17 12 11.71
RCI BCI Worldwide Flexible Fund 55 12.50 24 15.35 7 15.95
RCI BCI Worldwide Flexible Growth Fund 42 13.92 4 25.12 3 23.51
Rebalance BCI Worldwide Flexible Fund of Funds 28 15.77 40 13.88 47 11.45 38 8.62
Red Oak BCI Worldwide Flexible Fund of Funds 34 15.07 25 15.26 29 13.42
Rexsolom WW Flexible Prescient Fund 90 4.20 83 4.38
Rock Capital IP Worldwide Flexible Fund 59 12.02 80 7.50 80 4.99 58 3.12
Rootstock SCI Worldwide Flexible Fund 20 17.30 15 16.16 6 16.00 5 13.42 5 11.25 3 12.31
Select BCI Worldwide Flexible Fund* 54 12.52 37 14.10 17 14.59 3 14.76 2 13.76 2 13.61
Select Manager BCI Worldwide Flexible Fund of Funds 56 12.46 64 10.59 70 8.79
Signature BCI Worldwide Flexible Fund of Funds 52 13.00 38 14.08 31 13.13
Simplisiti BCI Flexible Fund of Funds 61 11.39 26 15.12 14 14.95 15 11.26 14 9.33
Southern Charter BCI Worldwide Flexible Fund of Funds 43 13.91 43 13.31 38 12.31 31 9.77 21 8.15
Stonewood BCI Worldwide Flexible Fund 78 9.14 81 7.35 78 5.47 57 3.78
Sygnia Skeleton Worldwide Flexible Fund 23 16.80 21 15.76 26 13.54 18 11.12
Synergy Ci Worldwide Flexible Fund of Funds 41 13.93 51 12.23
Trésor Sanlam Collective Investments Flexible Fund 84 8.54 77 8.06 75 7.21 53 6.07
Arithmetic Average 13.93 13.61 12.36 9.52 9.01 9.89 10.81
Median Rate of Return 13.21 13.29 12.14 9.82 8.89 9.72 10.84
Standard Deviation 8.73 6.23 4.64 3.03 2.69 2.68 1.53

In calculating annuity performance figures, Profile's Maximum Entry Value (MEV) is used as the buy price, which takes maximum initial costs into account (After Costs basis).
Annual service charges are deducted in all calculations. Dividends are reinvested on the reinvestment date at the reinvestment price. Figures shown are nominal annual
compound returns. RNK means ranking. The investment returns quoted for funds with multiple classes of units (ie, A and R units) reflect the return for the class of unit available
to new investors at the start of the relevant period. Funds with more than one retail class are marked with an asterisk. Note that benchmark data marked with an asterisk

236 Profile’s Unit Trusts & Collective Investments — DOMESTIC