FundsData Online - South African Unit Trusts

South African--Multi Asset--Income		< Back to Index
Click to view period performances and latest quarter run up to the awards for this sector.

Cumulative performance calculated from
31 December 2021 to quarter end ...

Cumulative performance calculated from
31 December 2019 to quarter end ...

Fund Name	TER	Mar 2024	RNK	Jun 2024	RNK	Sep 2024	RNK	Mar 2024	RNK	Jun 2024	RNK	Sep 2024	RNK
10X Income Fund A	0.60	15.38	98	19.64	96	24.736	88	28.58	88	33.33	83	39.012	84
10X Income Fund T	0.60	15.74	92	20.02	87	25.133	80	-		-		-
10X Income Fund P	0.31	16.14	88	20.52	74	25.749	67	-		-		-
27four Diversified Income Fund A1	0.83	17.43	53	20.44	76	23.924	101	-		-		-
27four Shariah Income Fund A1	0.66	14.48	110	16.48	113	18.690	116	29.94	77	32.21	88	34.714	91
ABSA Sanlam Multi Managed Income Fund C	0.74	18.57	21	21.54	47	24.528	92	32.19	52	35.51	61	38.834	85
AF Investments Enhanced Income Fund A	0.92	17.28	60	21.01	62	25.042	83	30.96	65	35.11	67	39.621	77
AF Investments Inflation Linked Bond Fund A	1.16	10.26	122	13.16	122	18.559	118	30.30	74	33.72	79	40.106	69
Aluwani BCI Flexible Income Fund A	0.37	19.46	9	23.47	11	28.401	17	-		-		-
Amity BCI Diversified Income Fund A	0.83	17.57	48	21.97	33	27.148	39	-		-		-
Ampersand BCI Income Fund A	1.05	16.57	80	20.88	66	27.145	40	32.74	46	37.66	36	44.791	30
Amplify SCI Strategic Income Fund A1	0.60	18.02	29	22.77	18	29.315	9	38.92	12	44.51	5	52.216	3
Anchor BCI Flexible Income Fund A	1.19	15.45	97	18.88	103	23.672	104	29.16	83	32.99	85	38.355	86
Argon BCI Flexible Income Fund A	0.86	19.32	13	26.76	1	29.566	7	-		-		-
Ashburton Diversified Income Fund B	0.76	16.30	87	19.60	97	24.761	87	35.25	26	39.09	25	45.092	26
Ashburton Diversified Income Fund A	1.22	15.12	100	18.24	107	23.198	106	32.80	43	36.40	52	42.119	52
Autus Prime Income Plus Fund A	0.75	17.08	64	21.52	49	27.341	35	31.96	56	36.97	45	43.527	37
BCI Best Blend Flexible Income Fund C	0.84	17.40	55	21.78	41	27.908	25	32.37	51	37.30	43	44.214	34
Cadiz BCI Absolute Yield Fund A	0.95	15.69	93	20.40	78	26.308	61	30.71	70	36.04	58	42.712	47
Cadiz BCI Enhanced Income Fund C	0.60	17.84	38	21.23	57	25.136	79	30.98	64	34.75	71	39.091	83
Caleo BCI Active Income Fund A	1.07	15.01	102	19.18	100	24.387	94	28.73	86	33.40	82	39.222	80
Camissa Islamic High Yield Fund A	0.58	13.64	113	17.67	109	22.686	109	33.38	35	38.11	32	43.998	35
Cinnabar SCI Income Fund of Funds A	1.29	15.95	91	21.91	36	29.621	5	29.53	81	36.19	55	44.805	29
Corion BCI Income Fund A	0.71	19.42	11	23.48	10	29.073	11	40.35	2	45.11	3	51.686	5
Coronation Strategic Income Fund P	0.51	18.57	20	22.51	21	27.569	29	33.32	36	37.75	35	43.443	39
Coronation Strategic Income Fund A	0.85	17.67	43	21.47	50	26.379	59	31.22	62	35.46	62	40.930	62
Curate Momentum Flexible Income Fund A	1.01	17.21	62	21.08	61	25.319	77	39.31	10	43.91	8	48.949	11
Curate Momentum Income Plus Fund A	1.18	19.48	8	22.40	22	25.400	73	34.53	28	37.82	34	41.200	60
Custodian IM BCI Income Plus Fund A	1.20	17.19	63	22.26	23	28.836	13	32.85	42	38.59	29	46.048	24
Delta 4 BCI Income Fund A	0.98	17.63	44	21.59	45	26.953	45	-		-		-
Discovery Diversified Income Fund A	1.16	16.50	82	19.74	93	25.142	78	30.87	69	34.52	75	40.579	67
Dotport BCI Income Fund A	0.93	16.57	81	19.33	98	22.222	110	29.26	82	32.33	87	35.537	90
Fairtree BCI Income Plus Fund A	0.91	22.92	1	25.42	4	29.411	8	39.57	7	42.40	15	46.938	17
FG SCI Jupiter Income Fund of Funds A	1.04	16.99	69	20.74	70	25.546	69	30.25	75	34.42	76	39.774	74
Financial Fitness Diversified Income IP Fund of Funds A	1.06	15.05	101	19.31	99	24.370	95	-		-		-
Fisher Dugmore Ci Diversified Income Fund A	0.60	18.15	26	22.02	31	26.993	44	-		-		-
FNB Multi Manager Income Fund B1	1.14	14.65	108	18.35	106	22.834	107	37.39	16	41.82	17	47.196	16
Granate BCI Multi Income Fund B	0.60	19.18	16	23.43	13	28.723	14	40.08	4	45.08	4	51.297	6
Graviton SCI Flexible Income Fund A1	1.13	16.06	90	19.91	91	25.022	84	31.25	61	35.61	60	41.387	57
Harvard House BCI Flexible Income Fund A	1.22	9.28	124	15.50	119	24.171	100	23.65	93	30.69	91	40.502	68
Hollard BCI Dynamic Income Fund B	0.84	17.83	39	21.81	38	26.736	53	31.98	54	36.44	51	41.953	54
ID Capital BCI Income Fund A1	1.08	17.54	49	21.90	37	27.556	30	-		-		-
IFM Income Fund E	0.91	17.91	33	22.07	29	27.104	41	30.60	71	35.21	64	40.783	64
Intellivest BCI Income Fund B	0.68	17.29	59	20.73	71	26.361	60	38.41	13	42.47	14	49.111	10
Investec BCI Active Income Fund of Funds A	0.94	17.43	52	20.80	68	25.066	82	30.92	67	34.68	73	39.432	78
Investec BCI Enhanced Income Fund A	0.73	14.47	111	16.63	112	18.891	115	23.38	96	25.70	96	28.143	97
Laurium BCI Strategic Income Fund A	0.83	16.46	84	20.45	75	23.341	105	-		-		-
M&G Enhanced Income Fund I	1.18	17.90	35	21.91	35	27.029	42	29.91	78	34.33	77	39.966	73
M&G Enhanced Income Fund A	0.90	18.64	19	22.77	19	28.020	23	31.48	59	36.05	57	41.872	55
Marriott Core Income Fund C	0.78	18.20	24	22.22	25	27.753	26	35.84	21	40.46	22	46.827	19
Marriott Core Income Fund A	1.06	17.43	54	21.34	56	26.745	51	34.20	29	38.67	28	44.848	28
Marriott High Income Fund of Funds D	0.77	18.13	27	22.15	27	27.662	27	35.86	20	40.48	21	46.824	20
Marriott High Income Fund of Funds C	0.89	17.82	40	21.80	40	27.258	36	35.36	24	39.93	23	46.203	22
Marriott High Income Fund of Funds A	1.18	17.07	66	20.93	63	26.261	62	33.73	33	38.13	31	44.228	33
Marriott Income Fund R	0.71	16.50	83	20.29	83	25.075	81	30.44	72	34.69	72	40.044	70
Merchant West SCI Enhanced Income Fund A1	0.68	14.84	105	20.25	85	27.390	33	28.73	87	34.79	70	42.796	44
Methodical BCI Dynamic Income Fund B1	0.62	12.41	119	19.98	88	28.528	16	-		-		-
Methodical BCI Income Fund B1	0.71	17.07	65	20.40	79	24.220	98	31.65	58	35.39	63	39.689	76
MI-PLAN IP Enhanced Income Fund A1	0.88	19.35	12	22.86	17	27.245	37	39.39	8	43.49	10	48.611	14
Momentum Diversified Income Fund B1	1.24	17.92	32	21.10	60	25.401	72	32.77	44	36.35	53	41.192	61
Momentum Optimal Yield Fund A	0.99	13.37	116	15.59	118	17.563	120	23.56	95	25.98	95	28.134	98
Nedgroup Investments Flexible Income Fund A	0.90	16.93	71	20.29	84	24.583	89	33.79	32	37.63	37	42.547	50
Nedgroup Investments Flexible Income Fund R	0.90	16.82	73	20.30	82	24.803	86	33.42	34	37.39	41	42.536	51
New Road BCI Income Fund of Funds A	1.15	16.83	72	21.61	44	28.100	21	-		-		-
Ninety One Absolute Balanced Fund H	0.95	11.92	120	14.13	121	16.947	122	22.67	98	25.09	98	28.179	96
Ninety One Absolute Balanced Fund A	1.40	10.77	121	12.83	123	15.483	123	20.30	101	22.54	101	25.420	101
Ninety One Diversified Income Fund A	0.99	16.64	77	19.95	89	25.338	75	31.41	60	35.15	66	41.218	59
Ninety One Diversified Income Fund H	0.51	17.90	36	21.39	54	26.997	43	34.05	31	38.02	33	44.398	31
Northstar BCI Income Fund A	1.05	17.91	34	21.94	34	26.548	57	36.80	17	41.48	18	46.831	18
Novare Capital Preserver Fund of Funds A1	1.25	16.67	75	20.09	86	24.480	93	32.38	50	36.26	54	41.247	58
Octagon SCI Flexible Income Fund of Funds B1	0.91	17.61	47	21.53	48	26.744	52	32.47	49	36.89	46	42.763	46
Old Mutual Albaraka Income Fund A	0.70	12.86	118	15.04	120	17.218	121	-		-		-
Old Mutual Multi-Managers Enhanced Income Fund of Funds A	1.12	16.68	74	19.92	90	23.915	102	29.70	79	33.29	84	37.738	87
Old Mutual Real Income Fund A	1.03	15.54	96	18.50	105	24.242	96	29.60	80	32.92	86	39.363	79
Optimum BCI Income Fund A	0.92	16.93	70	20.71	72	25.403	71	32.51	48	36.79	47	42.114	53
Personal Trust Income Fund A	1.55	15.65	94	19.67	94	24.532	91	30.05	76	34.58	74	40.037	71
PMK Income Prescient Fund of Funds B4	0.95	17.75	41	21.21	58	25.625	68	30.96	66	34.81	69	39.718	75
Portfoliometrix BCI Dynamic Income Fund A	0.73	17.89	37	26.06	3	37.096	1	-		-		-
PortfolioMetrix BCI Income Fund A	0.87	19.22	14	22.21	26	25.954	65	33.14	37	36.48	50	40.660	66
PortfolioMetrix BCI Income Fund B1	0.47	20.33	6	23.46	12	27.378	34	35.52	23	39.04	26	43.453	38
PPS Flexible Income Fund A2	0.69	17.06	67	20.85	67	25.987	64	30.88	68	35.11	68	40.856	63
Prescient Income Plus Fund A2	0.88	22.04	2	26.61	2	32.184	3	-		-		-
Prescient Income Provider Fund A2	0.61	17.99	30	22.05	30	26.701	55	33.02	41	37.59	38	42.838	42
Prescient SA Income Provider Fund A2	0.62	19.21	15	23.42	14	28.653	15	32.75	45	37.43	40	43.258	41
Prime Flexible Income Fund A1	0.77	18.12	28	21.35	55	28.024	22	34.83	27	38.51	30	46.133	23
PSG Diversified Income Fund A	1.17	17.72	42	21.41	53	27.394	32	39.65	5	44.04	6	51.135	7
PSG Diversified Income Fund E	0.54	18.80	18	22.73	20	28.981	12	42.37	1	47.08	2	54.574	2
PSG Investment Management Multi-Asset Income Fund of Funds D	1.09	16.57	79	20.41	77	25.338	76	39.36	9	43.95	7	49.850	9
PSG Wealth Income Fund of Funds D	0.81	17.24	61	20.91	64	26.078	63	32.60	47	36.75	48	42.599	48
PSG Wealth Income Fund of Funds A	1.79	14.70	107	18.00	108	22.741	108	27.24	90	30.90	90	36.160	89
PSG Wealth Income Fund of Funds C	2.48	12.94	117	15.99	115	20.436	111	23.59	94	26.92	94	31.784	92
PWS BCI Flexible Income Fund A	1.00	17.62	45	21.55	46	26.951	46	-		-		-
Quantum BCI Income Fund C	1.27	16.09	89	19.66	95	24.567	90	31.12	63	35.15	65	40.694	65
Rebalance BCI Real Income Fund A	1.13	17.40	56	21.42	52	26.879	48	-		-		-
Rowan Capital BCI Income Fund of Funds A	1.38	15.22	99	19.05	102	24.916	85	29.14	85	33.43	81	40.004	72
S BRO BCI Income Fund A	0.95	17.52	50	21.62	43	27.215	38	-		-		-
Saffron BCI Opportunity Income Fund A	1.27	19.43	10	22.96	15	26.781	50	36.66	18	40.71	20	45.074	27
Salvo BCI Income Fund A1	0.97	18.18	25	22.13	28	28.131	20	33.08	39	37.52	39	44.281	32
Sanlam Alternative Income Fund A1	1.20	9.34	123	10.82	124	12.265	124	16.65	102	18.23	102	19.776	102
Sanlam Diversified Income Fund of Funds C1	0.91	14.56	109	16.96	111	19.984	112	24.65	92	27.27	93	30.561	94
Sanlam Diversified Income Fund of Funds A3	1.17	13.93	112	16.30	114	19.261	114	23.03	97	25.58	97	28.780	95
Sanlam Diversified Income Fund of Funds A2	1.31	13.52	114	15.79	116	18.656	117	22.57	99	25.02	99	28.114	99
Sanlam Investment Management SA Active Income Fund A1	0.94	15.58	95	19.14	101	23.767	103	27.86	89	31.80	89	36.924	88
Sasfin BCI Flexible Income Fund A	0.77	14.87	104	20.63	73	29.126	10	35.34	25	42.13	16	52.138	4
Sasfin BCI Optimal Income Fund A	1.81	14.72	106	17.04	110	19.339	113	26.37	91	28.94	92	31.466	93
Seed Income Fund A1	1.23	18.27	22	22.25	24	27.470	31	29.15	84	33.50	80	39.195	81
Select BCI Fixed Income Fund A	0.90	16.36	86	19.84	92	24.242	97	30.35	73	34.24	78	39.170	82
Select Manager BCI Income Fund of Funds C	0.87	17.62	46	21.75	42	27.585	28	34.10	30	38.81	27	45.462	25
Sequoia BCI Flexible Income Fund A	0.96	16.45	85	20.34	81	25.501	70	-		-		-
SIM Institutional Income Fund A1	0.67	17.37	57	21.10	59	25.914	66	33.09	38	37.32	42	42.777	45
SIM Tactical Income Fund A	0.73	17.95	31	22.00	32	26.897	47	38.22	14	42.97	11	48.711	13
Simplisiti BCI Income Plus Fund of Funds A	1.27	16.66	76	20.77	69	26.685	56	32.06	53	36.71	49	43.407	40
Southchester IP Optimum Income Fund A	1.15	13.51	115	15.64	117	17.780	119	21.63	100	23.92	100	26.212	100
STANLIB Flexible Income Fund B1	0.90	18.24	23	21.81	39	30.327	4	36.59	19	40.72	19	50.558	8
STANLIB Multi-Manager Absolute Income Fund B1	0.93	17.31	58	20.90	65	26.702	54	33.05	40	37.13	44	43.705	36
Sygnia Enhanced Income Fund A	0.77	20.56	5	23.75	8	26.820	49	35.75	22	39.34	24	42.799	43
Taquanta Active Income FR Fund R1	0.88	21.88	4	25.07	6	28.309	19	39.19	11	42.83	12	46.528	21
Taquanta Active Income FR Fund R3	0.99	22.04	3	25.19	5	28.365	18	40.26	3	43.88	9	47.529	15
Thyme Wealth IP Multi Asset Income Fund A	0.72	20.09	7	24.30	7	29.581	6	37.85	15	42.69	13	48.749	12
Thyme Wealth IP Multi Asset Income Fund B	1.18	18.87	17	22.90	16	27.968	24	-		-		-
Trésor Sanlam Collective Investments Income Fund B1	1.22	14.96	103	18.62	104	24.199	99	31.97	55	36.17	56	42.575	49
TRG Income Prescient Fund of Funds A1	1.40	16.62	78	20.36	80	25.379	74	31.79	57	36.01	59	41.686	56
Visio BCI Unconstrained Fixed Interest Fund B	0.79	17.01	68	23.74	9	32.697	2	39.59	6	47.63	1	58.309	1
Wealth Associates BCI Income Fund A	0.61	17.50	51	21.43	51	26.431	58	-		-		-
Profile Data Average		16.82	/124	20.62	/124	25.55	/124	32.13	/102	36.26	/102	41.78	/102

South African--Multi Asset--Income