FundsData Online - South African Unit Trusts

South African--Multi Asset--Low Equity		< 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 Defensive Fund A	0.64	15.44	48	19.48	44	26.439	38	37.35	63	42.15	61	50.438	52
10X Defensive Fund P	0.35	16.16	31	20.31	28	27.417	25	-		-		-
10X Defensive Fund T	0.64	15.74	41	19.78	38	26.765	33	-		-		-
1NVEST Low Equity Passive Balanced Fund of Funds A	0.51	13.99	86	17.75	87	25.353	49	34.15	105	38.58	103	47.530	79
27four Stable Fund of Funds A1	1.34	12.96	117	17.00	110	23.972	81	37.00	70	41.90	63	50.350	53
3B BCI Cautious Managed Fund A	2.12	14.73	65	18.69	64	24.704	65	37.44	60	42.18	60	49.392	60
3B BCI Stable Fund of Funds 3B1	1.74	15.78	39	18.84	57	25.280	52	41.30	28	45.03	39	52.893	32
4D BCI Cautious Fund of Funds A	2.09	11.62	139	14.60	147	20.460	140	34.44	99	38.03	109	45.090	110
ABAX Absolute Prescient Fund A	0.80	20.20	7	23.61	8	28.448	15	44.68	11	48.79	14	54.606	23
ABAX SA Absolute Prescient Fund A1	0.72	16.09	32	21.70	14	28.254	18	34.91	94	41.43	66	49.045	64
ABSA Sanlam Multi Managed Core Preserver Fund C	1.46	16.91	18	20.86	22	25.843	42	32.74	120	37.23	119	42.887	127
ABSA Sanlam Multi Managed Passive Preserver Fund A	0.45	18.06	14	22.35	12	28.355	17	37.24	66	42.23	59	49.202	62
ABSA Sanlam Preserver Fund of Fund A	1.85	15.44	47	19.38	46	25.153	54	35.29	90	39.90	87	46.665	97
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds B1	1.51	12.56	122	16.10	129	21.664	130	38.86	53	43.23	51	50.091	57
AF Investments Conservative Passive Fund A1	0.36	15.01	56	19.28	47	25.832	43	43.54	17	48.87	13	57.048	12
Affinity Ci Cautious Fund A	1.51	12.45	124	16.69	115	23.748	88	31.41	132	36.36	127	44.609	115
Allan Gray Optimal Fund C	1.01	14.79	62	12.79	158	15.097	163	16.17	153	14.14	153	16.473	153
Allan Gray Optimal Fund A	1.18	14.35	76	12.31	160	14.553	164	15.32	154	13.26	154	15.522	154
Allan Gray Stable Fund C	1.46	21.24	2	22.47	11	28.014	19	44.81	10	46.27	26	52.897	31
Allan Gray Stable Fund A	1.64	20.75	5	21.91	13	27.376	26	43.72	16	45.11	35	51.611	46
Amity BCI Steady Growth Fund of Funds A	1.81	12.56	123	17.33	101	23.327	98	34.95	93	40.67	77	47.863	75
Amplify SCI Defensive Balanced Fund A1	0.94	15.41	49	20.53	24	28.590	14	44.90	9	51.32	8	61.449	6
Amplify SCI Wealth Protector Fund B5	1.04	21.22	3	25.07	4	32.387	6	50.67	2	55.44	3	64.541	3
Analytics Ci Cautious Fund of Funds A	1.95	13.13	106	13.70	151	16.417	162	32.84	118	33.52	144	36.705	147
Anchor BCI Diversified Stable Fund A	1.22	16.03	34	21.25	15	30.466	8	39.11	48	45.36	33	56.411	17
APS Ci Cautious Fund A1	1.89	13.92	89	15.28	137	17.901	159	36.61	74	38.23	107	41.380	133
Argon BCI Absolute Return Fund A	1.37	11.27	146	16.98	111	23.068	105	27.19	145	33.72	142	40.680	137
Ashburton Targeted Return Fund B4	1.03	14.82	61	19.10	55	25.785	44	29.53	140	34.37	139	41.904	130
Assetbase CPI + 2% Prescient Fund of Funds A1	1.06	15.89	37	19.92	36	24.997	57	36.65	73	41.41	67	47.388	81
AssetMix Ci Conservative Fund A	1.28	16.91	19	19.93	35	25.529	46	40.26	40	43.88	45	50.607	49
Aureus Nobilis BCI Cautious Fund A	1.93	13.05	113	16.21	126	21.965	125	33.05	115	36.77	124	43.536	123
Autus Prime Cautious Fund A	0.95	14.66	68	17.72	89	21.136	134	37.05	69	40.70	75	44.786	112
Autus Prime Stable Fund A	2.30	14.85	59	17.72	88	20.834	137	37.39	62	40.83	73	44.550	116
BCI Best Blend Cautious Fund C	1.20	8.89	162	11.77	163	18.208	158	30.60	134	34.06	140	41.773	131
Bovest BCI Conservative Fund of Funds A	1.45	12.40	125	15.86	132	22.525	115	34.31	102	38.45	105	46.409	100
Brenthurst BCI Cautious Fund of Funds A	1.52	9.53	159	13.17	156	18.760	155	26.32	146	30.52	146	36.968	145
Camissa Stable Fund A	1.47	11.49	141	18.49	73	32.550	3	31.87	127	40.14	85	56.775	14
Capita BCI Cautious Fund A	1.39	14.22	82	18.03	77	25.238	53	33.54	110	37.99	110	46.416	99
Celerity Ci Conservative Fund A	1.29	14.83	60	18.47	74	23.996	79	36.25	77	40.57	79	47.127	89
Celerity Ci Conservative Fund B	1.21	15.02	55	18.69	63	24.257	75	36.75	72	41.12	70	47.735	77
Celtis BCI Conservative Fund of Funds A	1.78	13.85	91	17.80	85	23.464	96	37.25	65	42.00	62	48.831	68
Cinnabar SCI Stable Fund of Funds A	1.76	14.24	81	20.06	34	27.637	22	36.24	78	43.17	52	52.213	41
Cogence Discovery Cautious Dynamic Asset Optimiser FoF A	1.76	12.09	131	17.84	82	24.703	66	41.87	24	49.15	11	57.837	10
Constellation Protected Growth Prescient Fund A1	1.11	8.00	164	12.12	161	17.360	161	25.18	147	29.95	148	36.023	148
Coronation Balanced Defensive Fund P	1.03	19.45	9	21.17	18	26.961	29	44.58	12	46.65	22	53.663	27
Coronation Balanced Defensive Fund A	1.49	18.23	13	19.78	39	25.361	48	41.79	25	43.66	47	50.347	54
Denker Sanlam Collective Investments Stable Fund A	0.93	16.59	21	20.07	33	24.646	69	37.42	61	41.52	65	46.911	94
Dinamika BCI Conservative Fund of Funds A	2.32	11.86	136	16.19	127	23.979	80	35.80	82	41.06	71	50.513	51
Dinamika BCI Conservative Fund of Funds C	2.32	12.03	132	16.37	122	24.173	77	-		-		-
Discovery Cautious Balanced Fund A	1.82	8.11	163	11.81	162	17.413	160	30.41	135	34.87	133	41.634	132
Dotport BCI Cautious Fund of Funds A	2.05	10.39	153	14.12	149	19.528	147	23.64	150	27.83	149	33.885	150
Dynasty Ci Wealth Preserver Fund A2	1.18	18.87	11	19.66	41	22.028	123	36.78	71	37.69	112	40.406	140
Edge BCI Cautious Fund of Funds A	1.64	12.34	128	15.56	133	23.720	91	31.00	133	34.75	135	44.268	119
Element Real Income Sanlam Collective Investments Fund A	1.87	15.85	38	19.72	40	23.581	95	31.88	126	36.29	129	40.685	136
Fairtree BCI Select Cautious Fund A	1.21	19.49	8	26.02	1	34.091	1	48.36	4	56.47	2	66.490	2
FAL BCI Stable Fund of Funds A	3.28	16.18	29	19.14	52	22.174	121	39.51	43	43.07	53	46.713	96
FG SCI Venus Cautious Fund of Funds A	1.23	16.75	20	20.29	29	26.000	41	39.31	46	43.53	48	50.338	55
Financial Fitness Stable IP Fund of Funds A	1.21	14.44	73	18.65	65	22.693	112	38.89	52	44.00	43	48.907	66
FNB Stable Fund of Funds B1	0.90	14.39	74	19.12	53	26.498	37	40.77	33	46.59	23	55.673	19
Gradidge Mahura Ci Cautious Fund A	1.16	16.38	23	20.17	30	26.929	30	-		-		-
Graviton SCI Low Equity Fund A1	1.58	13.82	92	17.63	92	24.367	73	35.59	84	40.12	86	48.152	71
GraySwan SCI Cautious Fund of Funds A	1.28	21.11	4	23.59	9	27.430	24	46.81	6	49.82	9	54.469	24
GraySwan SCI Cautious Fund of Funds B	0.70	22.68	1	25.37	3	29.459	11	50.43	3	53.73	4	58.737	8
H4 Stable Fund B1	0.82	16.07	33	20.89	21	26.281	39	42.30	22	48.22	18	54.828	21
Hollard BCI Conservative Growth Fund of Funds B	1.57	13.66	97	17.17	105	21.998	124	39.12	47	43.42	49	49.323	61
Instit BCI Managed Fund A	1.24	11.27	145	14.61	146	22.087	122	35.43	86	39.49	94	48.593	69
Investhouse Ci Cautious Fund A	1.63	14.94	57	17.29	102	21.660	131	39.02	49	41.86	64	47.145	88
IP Diversified Income Fund of Funds B2	1.69	12.39	126	14.82	144	18.994	153	33.27	111	36.14	131	41.097	135
Kruger Ci Prudential Fund A	1.60	14.05	85	16.87	113	22.222	120	42.76	21	46.29	25	52.989	30
Laurium Stable Prescient Fund A1	1.23	14.71	66	19.57	43	26.745	34	41.57	26	47.56	20	56.419	16
Lynx Prime Cautious Fund of Funds A2	1.59	13.10	108	17.84	83	23.225	100	39.92	41	45.78	29	52.439	36
Lynx Prime Cautious Fund of Funds A1	1.58	13.10	109	17.84	84	23.224	101	39.92	42	45.77	30	52.438	37
Lynx Prime Cautious Fund of Funds A	2.50	10.80	148	15.17	139	20.151	143	-		-		-
M&G Inflation Plus Fund A	1.37	12.86	119	16.72	114	24.721	64	34.69	98	39.29	97	48.842	67
M&G Inflation Plus Fund I	1.65	12.14	130	15.89	131	23.746	89	33.06	114	37.51	116	46.828	95
Merchant West SCI Cautious Fund A1	1.38	18.38	12	23.75	7	32.413	5	31.57	129	37.53	115	47.163	87
Merchant West SCI Stable P&G® Fund A	1.21	10.31	154	18.72	61	28.992	13	27.93	144	37.68	113	49.587	58
Merchant West SCI Stable P&G® Fund A1	0.92	11.03	147	19.58	42	30.018	10	29.49	141	39.46	95	51.639	45
Methodical BCI Stable Fund A	1.60	13.78	94	17.36	99	22.305	118	34.38	101	38.60	102	44.445	118
MI-PLAN IP Balanced Defensive Fund B5	1.04	14.14	84	19.25	48	25.706	45	33.71	109	39.70	90	47.262	84
Mianzo CPI + 3% 27four Fund A1	0.61	15.33	52	21.18	17	27.988	20	36.02	79	42.93	55	50.952	48
MM BCI Cautious Fund of Funds A	1.87	11.89	135	16.38	121	23.727	90	25.13	148	30.15	147	38.366	144
Momentum Focus 3 Fund of Funds A	1.78	10.39	152	14.54	148	21.075	135	32.78	119	37.77	111	45.626	104
Momentum Target 3 Fund of Funds A	1.06	11.90	134	16.58	117	23.174	102	33.89	106	39.49	93	47.379	82
Montrose BCI Cautious Fund of Funds A	1.95	12.38	127	15.36	136	20.027	144	42.92	20	46.69	21	52.634	34
Multi Asset IP Balanced Defensive Fund B1	1.17	14.36	75	17.92	79	23.297	99	43.47	18	47.93	19	54.675	22
MyQ Ci Cautious Fund of Funds A	1.34	15.21	54	18.60	67	23.777	86	35.14	92	39.11	99	45.179	109
Nedgroup Investments Core Guarded Fund B	0.45	15.49	46	19.07	56	25.298	50	44.26	13	48.73	15	56.508	15
Nedgroup Investments Stable Fund A	1.30	16.37	24	18.54	70	24.024	78	41.28	29	43.91	44	50.568	50
Nedgroup Investments Stable Fund C	1.95	13.95	87	16.14	128	21.330	132	37.09	68	39.72	89	45.974	103
Nedgroup Investments Stable Fund A1	1.82	14.62	69	16.61	116	21.846	127	37.77	58	40.15	84	46.449	98
New Road BCI Stable Fund of Funds A	1.32	16.21	28	21.12	19	27.637	23	-		-		-
NFB Ci Defensive Fund of Funds A	1.25	16.29	26	19.81	37	25.022	56	38.71	55	42.91	56	49.127	63
NFB Ci Stable Fund A	0.98	15.77	40	20.50	25	26.576	36	40.29	39	46.03	27	53.389	29
Ninety One Cautious Managed Fund H	1.01	13.77	95	16.58	118	20.748	139	40.36	36	43.83	46	48.974	65
Ninety One Cautious Managed Fund A	1.64	12.93	118	15.54	134	19.473	149	37.58	59	40.76	74	45.553	105
Noble PP BCI Strategic Income Fund of Funds A	2.74	11.48	143	14.09	150	19.248	152	24.32	149	27.24	150	32.991	151
Oasis Balanced Stable Fund of Funds D	1.76	7.51	165	11.37	165	18.940	154	31.44	131	36.15	130	45.412	107
Oasis Crescent Balanced Stable Fund of Funds D	1.72	10.55	151	11.42	164	11.898	165	32.51	122	33.55	143	34.133	149
Octagon Sanlam Collective Investments Cautious Fund of Funds B1	1.81	15.34	50	18.46	75	24.416	72	37.13	67	40.84	72	47.925	73
Old Mutual Capital Builder Fund A	1.42	5.41	166	7.00	166	11.542	166	22.03	152	23.88	152	29.132	152
Old Mutual Core Conservative Fund A	0.71	13.51	101	17.57	93	24.865	59	40.80	32	45.84	28	54.886	20
Old Mutual Multi-Managers Cautious Fund of Funds A	1.77	11.55	140	14.66	145	20.186	142	34.30	103	38.05	108	44.701	113
Old Mutual Stable Growth Fund A	1.55	9.35	160	12.93	157	19.372	150	33.26	112	37.62	114	45.468	106
Optimum BCI Stable Fund C	1.58	13.65	98	16.33	123	21.757	129	37.32	64	40.56	80	47.117	90
Oyster Catcher RealFin Stable Fund A	0.88	20.24	6	25.78	2	33.405	2	-		-		-
Palmyra BCI Stable Fund A	1.44	13.56	100	17.03	109	24.673	67	31.92	125	35.95	132	44.822	111
PBi BCI Conservative Fund of Funds A	1.11	15.23	53	18.51	72	24.753	62	36.50	75	40.38	81	47.776	76
Personal Trust Conservative Managed Fund A	1.45	15.33	51	19.40	45	23.872	83	46.29	8	51.45	7	57.115	11
PFPS Ci Cautious Fund of Funds A	1.35	15.63	42	17.86	81	21.949	126	38.73	54	41.41	68	46.306	101
Platinum BCI Income Provider Fund of Funds A	2.18	16.18	30	17.46	96	19.895	145	35.60	83	37.09	121	39.943	141
Plexus Wealth BCI Conservative Fund A	1.77	15.60	44	20.08	32	29.360	12	22.39	151	27.14	151	36.963	146
PMK Stable Prescient Fund of Funds A1	1.51	13.23	105	17.42	97	23.083	104	-		-		-
PMK Stable Prescient Fund of Funds A3	1.11	14.26	79	18.60	66	24.450	71	38.92	50	44.20	42	51.310	47
PortfolioMetrix BCI Cautious Fund of Funds A	1.05	15.63	43	20.73	23	28.409	16	-		-		-
PPS Conservative Fund of Funds A2	1.18	13.89	90	17.54	94	22.998	108	40.94	31	45.45	31	52.209	42
PPS Defensive Fund A2	1.11	12.72	120	16.54	119	23.422	97	40.33	38	45.09	36	53.659	28
Prescient Defensive Fund A2	0.49	11.99	133	16.27	124	23.097	103	34.20	104	39.33	96	47.511	80
Prime Cabernet Stable Fund of Funds A	2.09	11.30	144	15.11	140	24.722	63	32.09	124	36.61	125	48.014	72
PrivateClient BCI Low Equity Fund B	1.63	12.58	121	17.16	106	24.858	60	33.75	107	39.19	98	48.334	70
PSG Investment Management Cautious Fund of Funds D	1.24	17.38	16	24.43	6	32.524	4	52.83	1	62.00	1	72.546	1
PSG Stable Fund E	1.21	19.40	10	24.49	5	32.255	7	46.61	7	52.86	6	62.393	4
PSG Stable Fund A	1.79	17.87	15	22.72	10	30.178	9	43.11	19	48.99	12	58.048	9
PSG Wealth Preserver Fund of Funds D	1.04	15.58	45	19.11	54	25.122	55	40.45	35	44.74	40	52.047	43
PSG Wealth Preserver Fund of Funds E	1.73	13.80	93	17.07	107	22.761	109	36.43	76	40.35	82	47.170	86
PSG Wealth Preserver Fund of Funds C	3.00	10.61	150	13.43	155	18.556	156	29.35	142	32.65	145	38.643	143
PSG Wealth Preserver Fund of Funds A	2.31	12.34	129	15.40	135	20.829	138	33.16	113	36.79	123	43.228	125
PSG Wealth Preserver Fund of Funds B	2.02	13.07	111	16.24	125	21.796	128	34.79	96	38.56	104	45.192	108
PWS BCI Cautious Fund of Funds A	1.72	13.00	115	16.02	130	20.223	141	33.72	108	37.30	118	42.268	128
Quantum BCI Capital Plus Fund of Funds A	2.04	11.79	138	15.02	143	19.753	146	30.25	137	34.01	141	39.528	142
Rebalance BCI Cautious Fund of Funds A	1.88	13.41	103	17.18	104	22.523	116	32.91	117	37.33	117	43.589	122
Roxburgh Ci Conservative Fund of Funds A	1.16	14.55	71	18.55	69	23.689	92	41.36	27	46.30	24	52.637	33
RSA BCI Cautious Fund C	1.45	9.98	157	13.47	154	19.495	148	32.95	116	37.16	120	44.446	117
S BRO BCI Defensive Fund of Funds A	1.87	12.99	116	17.04	108	22.733	110	35.37	87	40.21	83	47.032	91
SA Asset Management BCI Cautious Fund A	1.63	11.86	137	16.40	120	22.230	119	29.26	143	34.51	138	41.254	134
Sage BCI Protection Solution FoF A2	1.48	13.94	88	17.47	95	23.035	106	35.48	85	39.68	91	46.293	102
Sanlam Multi Managed Cautious Fund of Funds A1	1.19	15.95	36	20.11	31	27.067	28	40.36	37	45.40	32	53.822	26
Sanlam Multi Managed Conservative Fund of Funds A1	1.19	14.76	64	19.18	49	25.407	47	31.84	128	36.92	122	44.072	120
Sanlam Multi Managed Defensive Fund of Funds A2	1.60	15.98	35	19.16	51	26.637	35	38.90	51	42.71	58	51.669	44
Sasfin BCI Stable Fund A	0.88	13.63	99	18.51	71	27.724	21	42.12	23	48.23	17	59.749	7
Seed Stable Prescient Fund A1	1.53	14.53	72	18.57	68	25.286	51	29.98	138	34.57	137	42.195	129
Select BCI Enhanced Core Cautious Fund A	0.49	13.25	104	17.40	98	24.665	68	-		-		-
Select Manager BCI Cautious Fund of Funds A	1.55	13.05	114	16.95	112	23.596	94	34.38	100	39.02	100	46.923	93
Sequoia BCI Stable Fund of Funds A	1.57	10.27	156	13.67	153	19.280	151	32.26	123	36.34	128	43.065	126
Signature BCI Stable Fund of Funds A	2.45	14.25	80	17.90	80	22.693	113	34.72	97	39.02	101	44.678	114
SIM Inflation Beater Fund A	1.46	14.17	83	18.75	59	23.826	85	29.67	139	34.87	134	40.629	138
SIM Inflation Plus Fund A	1.26	13.06	112	18.03	78	22.326	117	32.62	121	38.45	106	43.488	124
SIM Managed Cautious Fund of Funds A1	1.13	9.54	158	15.08	141	22.694	111	35.92	80	42.79	57	52.234	39
SIM Managed Conservative Fund of Funds A1	1.07	13.12	107	17.34	100	23.668	93	31.50	130	36.41	126	43.763	121
Southern Charter BCI Defensive Fund of Funds A	1.64	13.76	96	17.77	86	24.980	58	47.74	5	52.95	5	62.311	5
Stanlib Multi-Asset Cautious Fund B1	1.33	10.75	149	15.22	138	22.601	114	39.43	45	45.06	38	54.350	25
STANLIB Multi-Manager Defensive Balanced Fund B1	1.49	14.61	70	18.19	76	24.212	76	40.68	34	45.08	37	52.473	35
STANLIB Multi-Manager Low Equity Fund of Funds B1	1.19	16.48	22	20.41	26	27.099	27	43.77	15	48.62	16	56.876	13
Star BCI Stable Fund A	1.81	14.77	63	18.70	62	23.769	87	30.29	136	34.75	136	40.507	139
Steer Stable FR Fund 1	1.06	10.29	155	12.71	159	18.450	157	-		-		-
Sygnia CPI + 2% Fund A	1.30	14.32	77	18.74	60	24.317	74	35.35	88	40.59	78	47.190	85
Sygnia CPI + 2% Fund D	1.18	14.68	67	19.18	50	24.852	61	35.86	81	41.18	69	47.910	74
Sygnia CPI + 2% Fund B	0.60	16.28	27	20.99	20	26.902	31	39.48	44	45.13	34	52.224	40
Sygnia Skeleton Balanced 40 Fund A	0.43	16.99	17	21.20	16	26.804	32	44.12	14	49.30	10	56.202	18
Synergy Ci Conservative Fund of Funds A	1.37	14.87	58	17.64	90	23.925	82	41.16	30	44.57	41	52.285	38
Trésor Sanlam Collective Investments Stable Fund B1	1.91	11.48	142	15.04	142	21.195	133	35.23	91	39.56	92	47.019	92
TRG Stable Prescient Fund of Funds A1	1.49	16.30	25	20.35	27	26.121	40	38.46	56	43.28	50	50.150	56
Wealth Associates BCI Cautious Fund of Funds A	1.29	14.29	78	18.83	58	24.459	70	35.30	89	40.68	76	47.336	83
Wealthworks Prime Cautious Fund of Funds A	1.76	13.48	102	17.64	91	23.028	107	37.89	57	42.93	54	49.487	59
Weaver BCI Stable Fund of Funds A	1.10	9.24	161	13.67	152	21.060	136	-		-		-
WellsFaber SCI Stable Fund of Funds A	1.14	13.09	110	17.29	103	23.841	84	34.88	95	39.89	88	47.710	78
Profile Data Average		14.12	/166	17.88	/166	23.91	/166	36.33	/154	40.80	/154	47.94	/154

South African--Multi Asset--Low Equity