FundsData Online - South African Unit Trusts

South African--Multi Asset--Medium 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 Moderate Fund A	0.64	15.99	24	20.21	26	27.222	30	43.58	31	48.80	35	57.486	34
10X Moderate Fund T	0.64	16.34	19	20.57	21	27.604	23	-		-		-
10X Moderate Fund P	0.35	16.73	17	21.06	17	28.219	16	-		-		-
27four Balanced Fund of Funds A1	1.45	12.85	75	17.04	68	24.057	64	39.81	60	45.01	60	53.697	56
ABSA Sanlam Accumulation Fund of Funds A	1.99	15.24	37	19.35	41	25.762	42	40.76	53	45.79	53	53.622	57
ABSA Sanlam Multi Managed Core Accumulation Fund C	1.55	16.95	15	20.96	18	26.525	35	38.62	68	43.38	67	49.970	68
ABSA Sanlam Multi Managed Passive Accumulation Fund B	0.79	17.48	9	22.15	10	28.965	11	43.25	35	48.95	34	57.261	35
ABSA Sanlam Multi Managed Passive Accumulation Fund A	0.43	18.42	5	23.23	6	30.226	8	48.97	11	55.02	8	63.822	7
ADB BCI Balanced Fund of Funds A	1.77	7.94	102	12.04	99	18.045	96	39.85	58	45.17	58	52.952	59
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds B1	1.69	12.34	76	15.89	80	21.805	81	42.19	42	46.68	48	54.165	52
Aeon Balanced Prescient Fund A1	1.31	17.30	11	24.66	5	28.621	14	53.74	2	63.38	1	68.576	3
Affinity Ci Moderate Fund A	1.61	13.42	65	17.55	62	24.432	58	34.24	79	39.13	80	47.277	75
Amity BCI Prudent Fund of Funds A	2.06	10.44	90	15.62	83	22.138	80	35.87	74	42.24	70	50.259	66
Amplify SCI Absolute Fund A1	1.06	13.86	54	19.46	39	27.672	22	43.89	27	50.96	18	61.339	14
Analytics Ci Moderate Fund of Funds A	2.08	14.06	50	15.47	85	19.511	93	37.82	71	39.53	77	44.407	82
Anchor BCI Diversified Moderate Fund A	1.56	16.34	20	21.28	14	30.480	7	42.42	40	48.47	37	59.735	21
APS Ci Moderate Fund A1	1.86	13.85	55	16.34	77	20.510	89	41.50	50	44.60	61	49.779	69
AS Forum BCI Moderate Fund of Funds A	2.04	11.79	81	15.75	81	22.944	75	40.22	56	45.19	57	54.209	51
Assetbase CPI + 4% Prescient Fund of Funds A1	1.10	15.51	29	19.65	36	25.504	46	41.88	45	46.96	44	54.150	53
AssetMix Ci Moderate Fund A	1.39	17.81	7	21.19	15	27.828	19	47.43	16	51.66	16	59.965	20
Baroque BCI Moderato Fund of Funds A	1.98	13.54	59	14.76	88	20.384	90	37.14	73	38.61	81	45.400	79
BCI Multikor Moderate Fund of Funds A	1.18	13.15	70	16.89	69	23.823	67	44.52	23	49.30	30	58.162	27
Caleo BCI Moderate Fund of Funds A	2.01	2.93	108	6.01	107	11.622	108	29.84	88	33.72	90	40.802	89
Camissa Protector Fund A	1.54	10.10	94	14.41	91	26.886	34	35.25	77	40.56	73	55.878	42
Celerity Ci Moderate Fund B	1.15	14.62	44	20.09	29	28.061	18	42.83	38	49.65	28	59.583	22
Celerity Ci Moderate Fund A	1.25	14.35	46	19.78	34	27.691	20	42.23	41	48.98	33	58.824	23
Chrome Ci Defensive Fund A	0.98	15.41	31	18.74	45	24.323	61	41.97	43	46.07	51	52.936	60
Chrome Ci Moderate Fund A	0.92	16.34	18	20.15	27	27.480	27	50.84	6	55.77	7	65.277	6
Cinnabar SCI Balanced Fund of Funds A	1.77	13.67	57	19.85	32	28.118	17	39.80	61	47.40	41	57.567	32
Cogence Discovery Moderate Dynamic Asset Optimiser FoF A	1.91	13.04	71	17.98	53	24.431	59	50.99	5	57.58	5	66.199	5
Destiny BCI Prudential Fund of Funds A	2.60	13.44	63	17.34	65	22.712	77	40.84	52	45.68	54	52.345	61
Deton Prime Balanced Fund of Funds Z	1.96	13.45	62	18.61	48	25.969	41	44.27	25	50.84	19	60.192	17
Deton Prime Balanced Fund of Funds S	2.19	12.85	74	17.92	54	25.156	50	-		-		-
Discovery Moderate Balanced Fund A	1.67	8.24	101	12.51	97	17.971	97	34.21	80	39.50	78	46.278	78
Edge BCI Balanced Fund of Funds A	1.68	11.81	80	15.36	86	23.901	65	-		-		-
Engelberg BCI Balanced Fund A	1.98	4.70	107	10.05	103	16.702	99	14.43	95	20.28	94	27.553	94
Fairtree Flexible Balanced Prescient Fund A3	1.12	20.97	4	26.09	3	32.351	3	-		-		-
Fairtree Flexible Balanced Prescient Fund A2	0.89	21.59	3	26.82	1	33.184	2	40.56	54	46.61	49	53.965	54
FG SCI Saturn Moderate Funds of Funds A	1.49	17.25	12	21.73	12	28.875	13	46.69	17	52.28	15	61.226	15
Fisher Dugmore Ci Moderate Fund A	0.83	14.05	52	17.45	63	23.126	72	-		-		-
FNB Islamic Balanced Fund B1	1.62	5.87	105	8.60	105	12.487	105	-		-		-
FNB Islamic Balanced Fund A	1.34	6.54	104	9.36	104	13.355	103	-		-		-
FNB Moderate Fund of Funds B1	1.08	13.41	66	18.66	47	26.981	33	43.89	28	50.55	21	61.099	16
Foord Conservative Fund B2	0.85	18.22	6	22.46	9	31.000	5	44.51	24	49.69	27	60.129	18
Foord Conservative Fund A	1.31	17.02	13	21.08	16	29.388	10	41.80	46	46.72	47	56.783	41
Foster BCI Moderate Fund of Funds A	1.88	15.90	25	20.13	28	27.578	24	45.44	18	50.76	20	60.105	19
Genera Capital Multi-Asset Prime Fund A	1.80	10.42	91	11.31	100	16.336	100	-		-		-
Gradidge Mahura Ci Moderate Fund A	1.18	17.38	10	20.95	19	27.675	21	-		-		-
Graviton SCI Medium Equity Fund A1	1.55	13.92	53	17.98	52	24.964	52	41.94	44	47.00	43	55.701	43
GraySwan SCI Moderate Fund of Funds B	0.67	23.46	1	26.51	2	30.950	6	53.13	3	56.92	6	62.423	10
GraySwan SCI Moderate Fund of Funds A	1.25	21.88	2	24.71	4	28.902	12	49.45	9	52.92	14	58.058	30
Hollard BCI Moderate Growth Fund of Funds B	1.56	12.99	72	16.42	76	21.554	83	43.86	29	48.23	38	54.761	48
ID Capital BCI Balanced Fund A	1.99	11.19	84	16.72	73	21.327	84	41.03	51	48.05	39	53.892	55
IFM Balanced Value Fund of Funds A	2.90	6.83	103	4.89	109	7.580	109	20.22	94	18.04	95	21.066	95
IP Prudential Fund of Funds B2	1.86	9.44	97	11.00	102	14.965	101	32.86	83	34.76	89	39.567	90
Melville Douglas STANLIB Medium Equity Fund of Funds A	1.80	15.36	32	19.52	38	26.179	37	43.56	33	48.73	36	57.023	39
Mergence CPI + 4% Prime Fund A1	1.44	13.66	58	17.36	64	23.850	66	35.59	75	40.00	76	47.747	74
Methodical BCI Absolute Fund A	1.30	14.81	43	19.03	42	24.824	54	44.62	21	49.93	25	57.237	36
MI-PLAN IP Balanced Fund B5	1.04	12.26	77	18.02	51	23.386	70	33.66	81	40.52	74	46.913	77
MM BCI Moderate Fund of Funds A	2.02	11.39	82	16.22	78	23.366	71	29.24	90	34.85	88	43.140	84
Momentum Focus 5 Fund of Funds A	1.79	9.46	96	14.01	92	20.583	86	29.50	89	34.88	86	42.659	85
Momentum Target 5 Fund of Funds A	0.93	10.67	88	15.55	84	22.746	76	32.59	85	38.43	82	47.057	76
Montrose BCI Moderate Fund of Funds A	2.14	10.69	87	13.22	95	18.437	95	47.75	14	51.13	17	58.091	29
Multi Asset IP Balanced Fund B1	1.19	13.40	67	17.08	67	22.682	78	45.15	19	49.86	26	57.025	38
MyQ Ci Moderate Fund of Funds A	1.52	16.94	16	19.73	35	24.911	53	43.53	34	46.95	45	53.311	58
Nedgroup Investments Opportunity Fund A1	1.31	16.96	14	22.91	8	37.078	1	50.15	7	57.79	4	75.981	1
New Road BCI Moderate Fund of Funds A	1.32	15.47	30	20.40	25	26.056	40	-		-		-
Noble PP BCI Balanced Defensive Fund of Funds A	2.79	10.65	89	12.74	96	17.405	98	23.96	93	26.29	93	31.524	93
Novare Balanced Fund A1	1.28	14.84	42	18.71	46	27.043	32	39.82	59	44.53	62	54.680	49
Oasis Crescent Balanced Progressive Fund of Funds A	2.32	9.03	99	11.15	101	11.716	106	35.10	78	37.72	83	38.430	91
Oasis Crescent Balanced Progressive Fund of Funds D	1.74	10.17	93	12.45	98	13.175	104	37.94	70	40.79	72	41.701	87
Old Mutual Albaraka Balanced Fund A	1.47	13.16	69	16.14	79	18.983	94	41.74	47	45.47	56	49.036	72
Old Mutual Core Moderate Fund A	0.76	13.44	64	17.86	57	25.281	48	43.58	32	49.18	31	58.571	25
Old Mutual Dynamic Floor Fund A	1.60	2.14	109	5.32	108	11.686	107	25.14	92	29.03	92	36.834	92
Old Mutual Moderate Balanced Fund A	1.59	9.94	95	13.72	93	20.511	88	35.52	76	40.18	75	48.547	73
Old Mutual Multi-Managers Defensive Fund of Funds A	1.95	11.02	85	14.49	90	20.797	85	39.85	57	44.23	64	52.169	63
Optimum BCI Balanced Fund C	1.67	14.06	51	17.74	61	24.482	57	39.48	64	43.99	65	52.227	62
PFPS Ci Moderate Fund of Funds A	1.44	13.80	56	16.85	71	22.144	79	39.45	65	43.19	68	49.682	70
Platinum BCI Balanced Fund of Funds A	2.54	14.86	41	16.88	70	20.575	87	42.56	39	45.07	59	49.653	71
PMK Balanced Prescient Fund of Funds A3	1.25	15.31	34	20.65	20	27.253	29	51.26	4	58.26	3	66.927	4
PortfolioMetrix BCI Moderate Fund of Funds A	1.12	16.11	22	21.82	11	30.116	9	-		-		-
PPS Moderate Fund of Funds A2	1.28	15.33	33	19.84	33	26.066	38	44.86	20	50.53	22	58.348	26
PPS Stable Growth Fund A2	1.21	14.89	40	19.39	40	25.652	44	41.63	49	47.18	42	54.902	47
Prescient Positive Return QuantPlus Fund A2	0.94	8.44	100	13.55	94	19.929	91	27.53	91	33.54	91	41.044	88
PrivateClient BCI Medium Equity Fund B	1.71	11.90	78	16.72	72	24.530	56	39.50	63	45.50	55	55.243	45
Quantum BCI Balanced Fund of Funds A	2.14	11.30	83	14.53	89	19.707	92	33.23	82	37.10	85	43.298	83
Roxburgh Ci Balanced Fund of Funds A	1.23	15.61	27	19.93	30	26.060	39	48.24	12	53.78	13	61.642	12
S BRO BCI Moderate Fund of Funds A	2.05	12.88	73	17.23	66	22.961	74	38.31	69	43.64	66	50.660	65
SA Asset Management BCI Moderate Fund A	1.96	11.85	79	16.71	74	23.589	69	31.56	87	37.27	84	45.365	80
Sage BCI Moderate Solution FoF A2	1.60	13.18	68	17.77	60	25.345	47	40.23	55	45.91	52	55.293	44
Sanlam Investment Management Medium Equity Fund A1	2.28	10.72	86	16.69	75	21.673	82	32.17	86	39.30	79	45.247	81
Sasfin BCI Balanced Fund A	1.21	5.73	106	7.51	106	13.405	102	32.62	84	34.86	87	42.253	86
Sasfin BCI Horizon Multi Managed Accumulation Fund A	1.09	17.54	8	22.94	7	31.163	4	-		-		-
Select Manager BCI Moderate Fund of Funds D	1.27	15.26	36	19.00	43	25.663	43	41.72	48	46.32	50	54.514	50
Select Manager BCI Moderate Fund of Funds C	1.56	14.17	48	17.79	59	24.296	63	38.78	67	43.18	69	51.092	64
Select Manager BCI Moderate Fund of Funds A	1.56	14.17	47	17.79	58	24.296	62	37.77	72	42.14	71	49.995	67
SIM Managed Moderate Fund of Funds A1	1.18	9.27	98	15.10	87	23.117	73	39.51	62	46.95	46	57.188	37
Southern Charter BCI Balanced Fund of Funds A	1.66	13.50	60	17.87	56	25.045	51	56.68	1	62.71	2	72.616	2
STANLIB Absolute Plus Fund B1	1.22	15.13	38	19.61	37	28.453	15	39.01	66	44.41	63	55.096	46
STANLIB Multi-Manager Medium Equity Fund of Funds B1	1.23	16.27	21	20.42	24	27.483	26	49.32	10	54.65	9	63.727	8
STANLIB Multi-Manager Real Return Fund B1	1.51	15.30	35	18.58	49	24.416	60	49.71	8	53.97	12	61.548	13
Sygnia CPI + 4% Fund B	0.70	15.60	28	20.50	22	27.547	25	47.82	13	54.10	11	63.105	9
Sygnia CPI + 4% Fund D	1.18	14.10	49	18.78	44	25.566	45	44.22	26	50.14	23	58.713	24
Sygnia CPI + 4% Fund A	1.43	13.50	61	18.11	50	24.788	55	43.24	36	49.06	32	57.494	33
Sygnia Skeleton Balanced 60 Fund A	0.46	16.05	23	21.39	13	27.307	28	47.56	15	54.35	10	61.870	11
Synergy Ci Moderate Fund of Funds A	1.43	14.52	45	17.87	55	25.157	49	43.64	30	47.85	40	56.986	40
TRG Moderate Prescient Fund of Funds A1	1.56	15.63	26	19.91	31	26.455	36	44.61	22	49.98	24	58.158	28
Wealth Associates BCI Moderate Fund of Funds A	1.31	15.10	39	20.42	23	27.140	31	42.85	37	49.46	29	57.796	31
Weaver BCI Moderate Fund of Funds A	1.01	10.30	92	15.62	82	23.742	68	-		-		-
Profile Data Average		13.50	/109	17.56	/109	23.96	/109	40.61	/95	45.64	/95	53.56	/95

South African--Multi Asset--Medium Equity