Page 239 - Profile's Unit Trusts and Collective Investments 2021 issue 2

Statistics Domestic Unit Trusts Performance Figures

TOP PERFORMERS TO 31 JULY 2021 TOP PERFORMERS TO 31 JULY 2021
(BASED ON A LUMP SUM INVESTMENT IN RAND TERMS) (BASED ON A LEVEL MONTHLY IN RAND TERMS)
One Year (NAV) % One Year (NAV) %
Blue Quadrant Worldwide Flexible Prescient Fund 93.48 Blue Quadrant Worldwide Flexible Prescient Fund 76.92
Flagship IP Flexible Value Fund 68.71 1NVEST Sector Neutral Value Index Tracker Fund 53.89
1NVEST Sector Neutral Value Index Tracker Fund 65.68 Coronation Resources Fund 51.70
Coronation Resources Fund 65.06 SIM Resources Fund 49.71
Coronation Smaller Companies Fund 62.10 Flagship IP Flexible Value Fund 48.92
Two Years (NAV) % Two Years (NAV) %
Anchor BCI Global Equity Feeder Fund 47.48 Blue Quadrant Worldwide Flexible Prescient Fund 50.08
Coronation Resources Fund 47.13 Coronation Resources Fund 47.47
Naviga BCI Worldwide Flexible Fund 46.98 SIM Resources Fund 45.89
SIM Resources Fund 45.70 Nedgroup Investments Mining & Resource Fund* 37.47
Sygnia FAANG Plus Equity Fund 45.08 Anchor BCI Global Equity Feeder Fund 37.24
Three Years (NAV) % Three Years (NAV) %
SIM Resources Fund 38.20 SIM Resources Fund 38.67
Ninety One Commodity Fund* 37.39 Coronation Resources Fund 37.87
IP Global Momentum Equity Fund 36.03 Anchor BCI Global Equity Feeder Fund 34.68
Coronation Resources Fund 35.26 Naviga BCI Worldwide Flexible Fund 33.81
1NVEST S&P 500 Info Tech Index Feeder ETF 34.16 IP Global Momentum Equity Fund 33.75
Four Years (NAV) % Four Years (NAV) %
SIM Resources Fund 31.38 SIM Resources Fund 33.57
IP Global Momentum Equity Fund 31.34 Coronation Resources Fund 32.44
Coronation Resources Fund 30.40 IP Global Momentum Equity Fund 31.50
Ninety One Commodity Fund* 30.05 Ninety One Commodity Fund* 30.37
Nedgroup Investments Mining & Resource Fund* 26.54 Anchor BCI Global Equity Feeder Fund 30.29
Five Years (NAV) % Five Years (NAV) %
Coronation Resources Fund 28.81 SIM Resources Fund 29.88
IP Global Momentum Equity Fund 27.76 Coronation Resources Fund 29.37
SIM Resources Fund 26.72 IP Global Momentum Equity Fund 29.19
Ninety One Commodity Fund* 24.27 Ninety One Commodity Fund* 27.33
Anchor BCI Global Equity Feeder Fund 23.28 Anchor BCI Global Equity Feeder Fund 26.93
Seven Years (NAV) % Seven Years (NAV) %
Sygnia Itrix MSCI US Index ETF 19.08 Coronation Resources Fund 25.06
Prescient China Balanced Feeder Fund 16.39 SIM Resources Fund 24.00
Ninety One Global Franchise Feeder Fund* 15.92 Ninety One Commodity Fund* 22.97
MI-PLAN IP Global Macro Fund 15.74 Nedgroup Investments Mining & Resource Fund* 21.03
Sygnia Itrix MSCI World Index ETF 15.57 Satrix RESI ETF 17.97
Ten Years (NAV) % Ten Years (NAV) %
Sygnia Itrix MSCI US Index ETF 23.64 Sygnia Itrix MSCI US Index ETF 19.20
Old Mutual Global Equity Fund* 20.42 Coronation Resources Fund 18.65
Sygnia Itrix MSCI World Index ETF 19.77 Ninety One Commodity Fund* 17.66
Ninety One Global Franchise Feeder Fund* 18.68 SIM Resources Fund 17.56
Nedgroup Investments Global Equity Feeder Fund 18.48 Sygnia Itrix MSCI World Index ETF 16.38
Fifteen Years (NAV) % Fifteen Years (NAV) %
Satrix Capped INDI ETF 15.03 Old Mutual Global Equity Fund* 15.01
Centaur BCI Flexible Fund 14.43 Ninety One Global Franchise Feeder Fund* 14.08
Coronation Industrial Fund 14.13 Coronation Resources Fund 13.94
SIM Industrial Fund* 13.98 Nedgroup Investments Global Equity Feeder Fund 13.76
36ONE BCI Flexible Opportunity Fund* 13.78 AF Investments Global Equity Feeder Fund 13.72
Twenty Years (NAV) % Twenty Years (NAV) %
Coronation Resources Fund 18.15 Coronation Resources Fund 14.85
Coronation Industrial Fund 17.52 Coronation Industrial Fund 14.82
Ninety One Commodity Fund* 17.25 Ninety One Commodity Fund* 14.41
Coronation Top 20 Fund* 16.69 Nedgroup Investments Mining & Resource Fund* 13.80
Nedgroup Investments Mining & Resource Fund* 16.37 Coronation Top 20 Fund* 13.77
Twenty-Five Years (NAV) % Twenty-Five Years (NAV) %
Ninety One Commodity Fund* 19.31 Ninety One Commodity Fund* 17.51
Nedgroup Investments Mining & Resource Fund* 18.09 Nedgroup Investments Mining & Resource Fund* 16.14
Ninety One Equity Fund* 14.85 Ninety One Equity Fund* 13.70
Coronation Balanced Plus Fund* 13.78 Momentum Resources Fund 12.88
Momentum Resources Fund 13.44 Old Mutual Global Equity Fund* 12.71
Thirty Years (NAV) % Thirty Years (NAV) %
Ninety One Equity Fund* 16.03 Ninety One Equity Fund* 14.38
Momentum Resources Fund 14.29 Momentum Resources Fund 13.30
Sanlam Investment Management General Equity Fund* 12.77 Sanlam Investment Management General Equity Fund* 12.41
Old Mutual Investors Fund* 12.49 Old Mutual Investors Fund* 11.50
STANLIB Equity Fund 12.10 STANLIB Equity Fund 11.00

In calculating lump sum performance figures the initial charges are not deducted (NAV basis). 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.

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Profile’s Unit Trusts & Collective Investments — DOMESTIC