FundsData Online - South African Unit Trusts

South African--Equity--General		< 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
27four Shariah Active Equity Fund A1	1.87	1.60	124	4.75	129	9.735	130	44.45	62	48.92	84	56.012	90
36ONE BCI Equity Fund A	2.15	21.65	9	24.87	12	30.308	38	88.80	1	93.80	2	102.233	3
3B BCI Blended Equity Fund A	1.07	11.65	46	19.64	40	27.772	49	55.11	23	66.21	17	77.506	26
3B BCI Equity Fund A	2.01	13.98	24	21.37	25	30.720	36	49.36	44	59.05	41	71.296	40
Accorn BCI Equity Fund B	1.91	2.75	120	8.73	120	14.580	122	33.93	98	41.72	97	49.349	104
Accorn BCI Equity Fund A	3.32	3.65	110	9.32	118	14.938	120	32.75	101	40.02	104	47.212	108
Aeon Active Equity Prescient Fund A1	0.89	5.41	95	15.33	75	26.873	58	34.48	97	47.15	91	61.868	79
AF Investments Equity Fund of Funds A	1.70	5.99	90	15.29	76	27.521	50	38.95	86	51.14	79	67.176	66
African Alliance Equity Prescient Fund A1	1.00	3.12	116	12.71	92	22.007	91	38.33	87	51.19	78	63.658	77
Allan Gray Equity Fund C	1.61	26.02	5	28.00	7	36.152	16	58.40	14	60.88	30	71.129	41
Allan Gray Equity Fund A	1.72	25.64	6	27.61	9	35.740	17	57.51	16	59.98	32	70.178	46
Amity BCI Equity Income Fund A	1.29	6.16	89	15.93	68	28.269	47	7.19	121	17.05	120	29.514	120
Amplify SCI Equity Fund A1	1.52	6.97	86	16.18	63	28.922	44	-		-		-
Amplify SCI Equity Fund B4	1.18	7.75	80	17.16	52	30.165	40	40.17	80	52.42	73	69.341	53
Anchor BCI Equity Fund A	1.21	8.95	65	15.20	77	23.927	77	33.16	100	40.80	101	51.467	99
APS Ci Equity Fund A1	2.15	12.01	45	15.90	70	22.099	88	54.13	26	59.48	36	68.009	62
Autus Prime Equity Fund A	2.15	12.81	34	19.92	35	23.688	79	43.85	65	52.92	71	57.716	87
Aylett Equity Prescient Fund A1	1.20	13.53	28	17.45	51	26.802	59	66.39	8	72.13	9	85.833	12
Baymont Equity FR Fund A1	1.51	12.17	41	16.02	64	21.031	95	42.47	69	47.36	89	53.721	97
BCI Best Blend Specialist Equity Fund C	1.52	3.52	113	10.95	110	22.369	87	31.88	102	41.35	99	55.894	91
Benguela Equity 27four Fund A1	1.22	4.73	101	12.40	95	23.084	83	30.58	104	40.15	103	53.472	98
BlueAlpha BCI Equity Fund C	1.03	4.98	100	8.69	121	15.809	118	39.63	82	44.56	93	54.038	95
BlueAlpha BCI Equity Fund A	1.49	3.91	109	7.45	125	14.364	123	36.93	93	41.61	98	50.714	103
Camissa Equity Alpha Fund A	1.63	0.27	128	5.89	128	17.898	108	35.93	94	43.54	96	59.822	84
Camissa Islamic Equity Fund A	1.50	-2.31	129	0.69	132	6.720	131	41.72	72	46.08	92	54.825	93
Capita BCI Equity Fund A	1.65	1.81	123	7.35	126	12.958	128	8.47	120	14.37	121	20.343	121
Citadel SA Multi Factor Equity H4 Fund B1	0.95	7.93	79	16.67	57	27.101	55	46.41	50	58.27	44	72.415	38
ClucasGray Equity Prescient Fund A1	1.07	8.91	68	23.98	16	39.775	8	40.48	79	59.91	33	80.279	18
Community Growth Equity Fund A	0.70	15.43	18	27.34	10	39.074	10	46.33	52	61.43	28	76.312	29
Coronation Equity Fund P	0.84	11.13	49	13.46	87	20.504	98	55.90	19	59.17	39	69.048	55
Coronation Equity Fund A	1.20	10.19	58	12.39	96	19.280	101	53.62	29	56.69	49	66.294	68
Coronation Equity Fund TFI	1.62	8.94	66	11.22	107	17.854	109	-		-		-
Denker SCI Equity Fund A	1.99	12.70	35	19.92	34	34.670	18	49.73	41	59.33	38	78.918	23
Differential Neural Equity Prescient Fund A1	1.02	2.91	118	15.09	78	25.073	73	-		-		-
Discovery Equity Fund A	1.95	6.32	87	11.17	109	19.221	102	49.42	43	56.24	54	67.549	63
Dotport BCI Equity Fund B	1.17	0.75	125	9.23	119	19.156	104	20.91	119	31.08	115	42.993	112
Dynasty Ci Wealth Accumulator Fund A2	1.27	14.79	20	19.81	37	25.582	68	50.77	38	57.37	47	64.948	72
Edge BCI Equity Fund A	1.30	8.93	67	17.52	49	27.076	56	-		-		-
Element Earth Equity Sanlam Collective Investments Fund A	1.83	0.41	127	6.16	127	12.618	129	21.48	118	28.43	118	36.247	118
Element Islamic Equity SCI Fund A	1.95	7.27	82	13.18	91	14.075	125	48.32	45	56.50	50	57.738	86
Excelsia Equity 27four Fund A1	1.49	-8.61	132	1.09	131	13.384	126	27.01	110	40.49	102	57.571	89
Fairtree Select Equity Prescient Fund A1	1.52	34.24	1	47.72	1	60.134	1	85.33	2	103.94	1	121.081	1
FG SCI Mercury Equity Fund of Funds A	1.59	13.79	26	21.25	28	30.280	39	55.53	21	65.73	18	78.068	24
FNB Multi Manager Equity Fund A2	1.54	9.28	62	17.53	48	28.509	45	52.25	33	63.74	22	79.039	22
Harvard House BCI Equity Fund A	1.28	9.36	61	19.98	33	31.334	34	34.71	95	47.79	88	61.781	80
IFM Technical Fund A	1.71	7.07	83	7.67	124	13.144	127	31.54	103	32.28	112	39.006	114
Integral BCI Equity Fund A	2.01	7.06	84	10.94	111	15.059	119	43.32	68	48.51	87	54.023	96
Integrity Equity Prescient Fund A1	1.49	3.60	111	11.91	102	21.150	92	26.59	111	36.73	108	48.025	105
Integrity Equity Prescient Fund A2	1.49	3.59	112	11.90	103	21.149	93	26.55	112	36.70	109	48.000	106
Investec BCI Equity Fund A	1.47	22.43	8	29.72	6	41.182	7	62.68	11	72.38	8	87.607	10
Kruger Ci Equity Fund A	1.52	13.21	30	16.79	56	23.007	85	54.64	24	59.52	35	68.017	61
Lima Mbeu Sanlam Collective Investments Equity Fund A1	1.11	4.12	105	12.49	94	23.382	82	21.53	117	31.29	113	44.009	110
Lynx Prime Opportunities Fund of Funds A2	1.63	8.88	69	17.01	53	27.124	53	45.24	56	56.08	56	69.565	49
Lynx Prime Opportunities Fund of Funds A1	1.63	8.88	70	17.01	54	27.119	54	45.23	57	56.07	57	69.561	50
M&G Dividend Maximiser Fund A	2.16	12.11	43	15.97	67	25.823	67	57.75	15	63.17	24	77.041	28
M&G Dividend Maximiser Fund I	2.38	11.58	47	15.35	74	25.085	71	56.15	18	61.43	29	75.053	32
M&G Equity Fund A	2.36	10.48	54	16.37	60	25.327	70	64.68	9	73.47	7	86.820	11
M&G Equity Fund I	2.63	9.79	60	15.59	73	24.425	74	62.74	10	71.34	12	84.436	13
M1 Capital Equity Prescient Fund A1	1.33	2.85	119	7.98	122	17.467	111	41.48	75	48.54	86	61.588	81
Maestro Equity Prescient Fund A	2.68	4.61	102	10.14	115	14.168	124	44.44	63	52.07	76	57.640	88
Marriott Dividend Growth Fund C	0.90	12.11	44	15.89	71	22.973	86	26.22	113	30.49	116	38.455	115
Marriott Dividend Growth Fund R	1.18	11.39	48	15.07	79	22.015	90	24.70	115	28.82	117	36.594	117
Matrix SCI SA Equity Fund A2	0.92	5.00	99	14.09	84	25.551	69	29.93	105	41.19	100	55.362	92
Mazi Asset Management Prime Equity Fund A	1.17	0.51	126	9.67	116	20.580	97	26.02	114	37.52	106	51.191	102
Merchant West SCI Dividend Equity Fund A	1.20	15.48	17	21.34	26	32.084	33	-		-		-
Merchant West SCI Dividend Equity Fund A1	1.01	15.99	14	21.95	22	32.804	24	28.83	106	35.44	110	47.498	107
Merchant West SCI Value Fund A1	1.48	5.69	92	12.17	100	26.417	62	79.44	3	90.43	3	114.631	2
Methodical BCI Equity Fund B1	1.15	17.08	11	19.75	38	24.017	76	67.72	7	71.55	11	77.659	25
MI-PLAN IP Beta Equity Fund B2	0.66	10.79	50	18.80	45	28.446	46	45.31	55	55.82	60	68.468	59
Mianzo Equity 27four Fund A1	0.58	7.28	81	17.45	50	30.010	42	39.08	83	52.26	75	68.543	58
Momentum Equity Fund A	1.76	8.46	78	14.70	81	24.406	75	42.14	70	50.32	83	63.033	78
Nedgroup Investments Private Wealth Equity Fund A	1.25	14.32	22	24.74	13	37.723	14	40.63	78	53.45	67	69.412	51
Nedgroup Investments Rainmaker Fund R	1.18	10.02	59	13.29	88	19.199	103	27.41	109	31.19	114	38.038	116
Nedgroup Investments Rainmaker Fund A	1.75	8.61	72	11.68	105	17.326	113	24.34	116	27.85	119	34.323	119
Ninety One Equity Fund G	1.74	4.16	104	10.29	113	15.903	117	47.20	48	55.86	59	63.793	76
Ninety One Equity Fund H	0.56	7.00	85	13.63	85	19.788	100	51.16	36	60.53	31	69.232	54
Ninety One Equity Fund A	1.01	5.91	91	12.35	98	18.292	107	48.26	46	57.27	48	65.598	70
Ninety One Equity Fund R	1.16	5.51	94	11.87	104	17.741	110	50.81	37	59.91	34	68.298	60
Ninety One Equity Fund E	1.28	5.24	96	11.55	106	17.371	112	50.08	40	59.09	40	67.386	64
Ninety One Value Fund R	1.19	4.30	103	14.84	80	33.086	23	41.58	74	55.89	58	80.648	17
Ninety One Value Fund E	1.31	4.03	107	14.52	83	32.667	26	40.89	76	55.09	65	79.669	21
Ninety One Value Fund A	1.27	4.03	108	14.59	82	32.752	25	39.04	85	53.16	68	77.432	27
Ninety One Value Fund G	1.77	2.99	117	13.24	89	31.030	35	38.20	88	51.95	77	75.828	31
Ninety One Value Fund H	0.81	5.12	98	15.92	69	34.456	20	41.79	71	56.37	51	81.369	15
Oasis Crescent Equity Fund D	1.75	12.53	36	15.99	65	16.283	116	46.39	51	50.89	81	51.269	101
Oasis General Equity Fund D	1.17	10.64	53	21.82	23	29.905	43	37.21	91	51.07	80	61.095	83
Obsidian SCI Equity Fund B3	1.30	8.53	76	16.33	61	26.267	64	45.77	53	56.25	53	69.587	48
Old Mutual Albaraka Equity Fund A	1.77	8.47	77	12.35	97	16.788	114	43.56	67	48.69	85	54.562	94
Old Mutual Equity Fund A	1.65	6.23	88	11.20	108	18.770	106	28.66	107	34.68	111	43.851	111
Old Mutual Multi-Managers Equity Fund of Funds A	1.63	12.32	39	18.26	47	26.119	65	54.09	27	62.23	25	73.010	36
Optimum BCI Equity Fund A	1.41	14.42	21	21.26	27	30.141	41	49.65	42	58.60	43	70.210	45
Perpetua SCI Relative Equity Fund A	0.04	10.75	51	21.46	24	34.541	19	44.93	58	58.95	42	76.069	30
Perpetua SCI Equity Fund A1	0.72	13.10	32	24.63	14	39.035	11	40.79	77	55.15	62	73.075	35
Perpetua SCI Equity Fund A	1.00	12.36	38	23.73	17	37.931	13	39.05	84	53.12	69	70.695	43
Personal Trust Equity Fund A	1.41	12.31	40	15.68	72	21.037	94	53.17	31	57.76	45	65.071	71
Perspective Executive Equity Prescient Fund A1	1.20	-5.09	131	7.69	123	25.078	72	-		-		-
Prescient Core All Share Equity Fund A2	0.39	9.13	63	19.51	41	33.110	21	50.13	39	64.40	21	83.108	14
Prescient Core Capped Equity Fund A2	0.36	8.87	71	18.95	43	32.221	31	37.79	89	50.55	82	67.344	65
Prescient Core Equity Fund A2	0.37	8.55	75	18.81	44	32.166	32	34.57	96	47.30	90	63.857	75
Prime South African Equity Fund A	1.28	10.23	56	19.74	39	32.488	27	43.70	66	56.10	55	72.713	37
PSG Equity Fund F	1.29	29.77	2	38.86	2	49.655	2	74.96	4	87.21	4	101.761	4
PSG Equity Fund A	1.76	28.43	3	37.27	3	47.758	3	71.62	5	83.43	5	97.442	6
PSG Equity Fund E	2.74	26.15	4	34.64	4	44.553	6	70.92	6	82.42	6	95.844	7
PSG Wealth Creator Fund of Funds D	1.19	15.65	15	22.16	21	30.551	37	59.71	13	68.69	13	80.278	19
PSG Wealth Creator Fund of Funds E	1.88	13.87	25	20.07	32	28.083	48	55.15	22	63.59	23	74.514	33
PSG Wealth Creator Fund of Funds A	2.46	12.41	37	18.35	46	26.058	66	51.45	35	59.46	37	69.847	47
PSG Wealth Creator Fund of Funds B	2.17	13.14	31	19.21	42	27.068	57	53.26	30	61.48	27	72.128	39
PSG Wealth Creator Fund of Funds C	3.15	10.68	52	16.33	62	23.678	80	47.23	47	54.74	66	64.522	73
Sanlam Investment Management General Equity Fund R	1.27	5.51	93	13.58	86	23.547	81	44.63	61	55.70	61	69.357	52
Sanlam Investment Management General Equity Fund A	1.49	5.16	97	13.18	90	23.053	84	41.60	73	52.40	74	65.693	69
Sanlam Private Wealth Equity Fund A1	1.52	13.22	29	22.41	20	32.312	30	53.76	28	66.25	16	79.693	20
Sasfin BCI Equity Fund A	1.76	-4.09	130	2.50	130	6.469	132	27.94	108	36.74	107	42.027	113
Select BCI Enhanced Core Equity Fund A	0.56	3.48	114	10.91	112	22.059	89	-		-		-
Select BCI Equity Fund A	1.95	22.97	7	31.55	5	38.110	12	-		-		-
Select BCI ESG Equity Fund C	0.96	18.09	10	27.96	8	39.495	9	-		-		-
Select Manager BCI Equity Fund C	1.60	8.60	74	16.41	59	26.605	61	44.73	59	55.13	63	68.721	56
Select Manager BCI Equity Fund A	1.60	8.60	73	16.42	58	26.624	60	44.68	60	55.09	64	68.682	57
Sentio SCI HIKMA Shariah General Equity Fund A1	1.20	4.07	106	9.56	117	14.919	121	37.08	92	44.32	94	51.378	100
SIM Top Choice Equity Fund A1	1.33	2.61	121	12.19	99	20.673	96	39.80	81	52.84	72	64.403	74
STANLIB Equity Fund R	1.35	16.06	13	20.64	29	27.219	52	47.18	49	52.98	70	61.329	82
STANLIB Multi-Manager Diversified Equity Fund of Funds B1	1.32	15.18	19	19.85	36	26.315	63	55.88	20	62.20	26	70.939	42
Starfunds.ai BCI Equity Fund of Funds A	1.82	8.96	64	15.97	66	27.349	51	-		-		-
Steyn Capital Equity Prescient Fund A1	0.97	13.55	27	23.15	19	45.589	5	51.78	34	64.62	20	94.611	8
Steyn Capital Equity Prescient Fund B1	0.97	14.01	23	23.65	18	46.178	4	54.16	25	67.21	14	97.667	5
Stonehage Fleming Equity Prescient Fund A1	1.15	15.57	16	24.98	11	36.644	15	53.06	32	65.52	19	80.967	16
Sygnia Transnational Equities Fund A	0.48	12.16	42	12.53	93	19.068	105	37.74	90	38.21	105	46.231	109
Taquanta Equity FR Fund R1	0.58	10.40	55	20.53	30	32.382	29	44.41	64	57.65	46	73.157	34
Trésor Sanlam Collective Investments Equity Fund B1	1.55	2.56	122	10.27	114	20.433	99	45.33	54	56.26	52	70.655	44
Truffle SCI General Equity Fund A	1.07	10.22	57	20.43	31	32.457	28	57.25	17	71.82	10	88.980	9
Visio BCI General Equity Fund A	1.27	3.45	115	11.93	101	23.920	78	33.26	99	44.19	95	59.630	85
Visio BCI Shariah Equity Fund C	0.62	12.97	33	16.98	55	16.506	115	61.45	12	67.18	15	66.503	67
Wealth Associates BCI Equity Fund A	1.32	16.41	12	24.00	15	33.099	22	-		-		-
Profile Data Average		9.53	/132	16.63	/132	26.14	/132	44.86	/121	54.08	/121	66.51	/121

South African--Equity--General