FundsData Online - South African Unit Trusts

South African--Multi Asset--Income		< Back to Index
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Fixed Start Date Performance

Standard Period Performance

Fund Name	TER	3mths	RNK	1yr	RNK	3yrs	RNK	5yrs	RNK	Cum. % since Dec '21	RNK	Cum. % since Dec '19	RNK
10X Income Fund A	0.60	4.26	55	13.31	58	8.64	63	6.99	85	24.736	88	39.012	84
10X Income Fund T	0.60	4.26	54	13.31	57	8.61	65	-		25.133	80	-
10X Income Fund P	0.31	4.34	44	13.64	47	9.09	31	-		25.749	67	-
27four Diversified Income Fund A1	0.83	2.89	104	10.08	109	7.95	100	-		23.924	101	-
27four Shariah Income Fund A1	0.66	1.90	120	7.87	116	6.53	112	6.20	90	18.690	116	34.714	91
ABSA Sanlam Multi Managed Income Fund C	0.74	2.46	112	10.24	108	8.06	98	7.08	81	24.528	92	38.834	85
AF Investments Enhanced Income Fund A	0.92	3.34	97	12.10	88	8.25	89	7.25	75	25.042	83	39.621	77
AF Investments Inflation Linked Bond Fund A	1.16	4.77	25	13.01	67	7.63	107	6.74	87	18.559	118	40.106	69
Aluwani BCI Flexible Income Fund A	0.37	4.00	77	13.81	38	9.38	15	-		28.401	17	-
Amity BCI Diversified Income Fund A	0.83	4.25	58	13.69	44	-		-		27.148	39	-
Ampersand BCI Income Fund A	1.05	5.18	13	14.40	22	8.92	44	8.16	25	27.145	40	44.791	30
Amplify SCI Strategic Income Fund A1	0.60	5.33	12	16.00	9	9.64	9	9.16	4	29.315	9	52.216	3
Anchor BCI Flexible Income Fund A	1.19	4.03	74	12.63	74	7.89	102	7.03	82	23.672	104	38.355	86
Argon BCI Flexible Income Fund A	0.86	2.22	117	14.08	29	10.10	5	-		29.566	7	-
Ashburton Diversified Income Fund B	0.76	4.32	45	13.82	37	8.89	48	7.99	33	24.761	87	45.092	26
Ashburton Diversified Income Fund A	1.22	4.20	62	13.26	60	8.43	78	7.52	57	23.198	106	42.119	52
Autus Prime Income Plus Fund A	0.75	4.79	24	14.13	28	9.07	34	7.83	40	27.341	35	43.527	37
BCI Best Blend Flexible Income Fund C	0.84	5.03	15	15.09	12	9.15	26	8.00	32	27.908	25	44.214	34
Cadiz BCI Absolute Yield Fund A	0.95	4.90	19	14.31	26	8.79	56	7.50	59	26.308	61	42.712	47
Cadiz BCI Enhanced Income Fund C	0.60	3.22	98	11.04	103	8.29	88	7.25	76	25.136	79	39.091	83
Caleo BCI Active Income Fund A	1.07	4.37	43	13.75	41	8.74	60	7.26	74	24.387	94	39.222	80
Camissa Islamic High Yield Fund A	0.58	4.26	52	12.10	87	7.93	101	8.09	28	22.686	109	43.998	35
Cinnabar SCI Income Fund of Funds A	1.29	6.33	6	17.02	7	9.61	11	8.04	29	29.621	5	44.805	29
Corion BCI Income Fund A	0.71	4.53	32	-		-		-		29.073	11	51.686	5
Coronation Strategic Income Fund P	0.51	4.13	64	14.07	30	9.17	25	7.79	43	27.569	29	43.443	39
Coronation Strategic Income Fund A	0.85	4.04	73	13.68	46	8.80	55	7.38	65	26.379	59	40.930	62
Curate Momentum Flexible Income Fund A	1.01	3.50	95	13.07	65	8.50	72	8.55	13	25.319	77	48.949	11
Curate Momentum Income Plus Fund A	1.18	2.45	113	9.83	110	8.33	86	7.61	52	25.400	73	41.200	60
Custodian IM BCI Income Plus Fund A	1.20	5.38	10	15.69	10	9.35	16	8.30	20	28.836	13	46.048	24
Delta 4 BCI Income Fund A	0.98	4.41	41	13.80	39	8.78	57	-		26.953	45	-
Discovery Diversified Income Fund A	1.16	4.51	34	12.52	80	8.31	87	7.34	68	25.142	78	40.579	67
Dotport BCI Income Fund A	0.93	2.42	114	9.41	111	7.29	108	6.68	88	22.222	110	35.537	90
Fairtree BCI Income Plus Fund A	0.91	3.18	99	12.91	69	9.60	12	8.51	14	29.411	8	46.938	17
FG SCI Jupiter Income Fund of Funds A	1.04	3.98	78	12.88	70	8.09	96	7.26	72	25.546	69	39.774	74
Financial Fitness Diversified Income IP Fund of Funds A	1.06	4.24	59	12.60	76	8.20	93	-		24.370	95	-
Fisher Dugmore Ci Diversified Income Fund A	0.60	4.08	70	12.37	82	8.82	54	-		26.993	44	-
FNB Multi Manager Income Fund B1	1.14	3.79	85	12.54	79	7.96	99	8.71	11	22.834	107	47.196	16
Granate BCI Multi Income Fund B	0.60	4.29	48	14.40	21	9.55	13	9.06	5	28.723	14	51.297	6
Graviton SCI Flexible Income Fund A1	1.13	4.26	53	13.57	49	8.48	73	7.52	58	25.022	84	41.387	57
Harvard House BCI Flexible Income Fund A	1.22	7.51	2	19.81	3	8.44	76	7.46	61	24.171	100	40.502	68
Hollard BCI Dynamic Income Fund B	0.84	4.04	72	13.16	63	8.88	49	7.63	51	26.736	53	41.953	54
ID Capital BCI Income Fund A1	1.08	4.64	28	14.39	23	8.98	42	-		27.556	30	-
IFM Income Fund E	0.91	4.12	66	13.49	54	8.91	45	7.00	84	27.104	41	40.783	64
Intellivest BCI Income Fund B	0.68	4.66	27	13.59	48	9.07	36	8.82	9	26.361	60	49.111	10
Investec BCI Active Income Fund of Funds A	0.94	3.53	94	11.86	94	8.34	84	7.24	77	25.066	82	39.432	78
Investec BCI Enhanced Income Fund A	0.73	1.94	119	7.83	117	6.24	115	-		18.891	115	28.143	97
Laurium BCI Strategic Income Fund A	0.83	2.40	115	11.49	98	7.84	105	-		23.341	105	-
M&G Enhanced Income Fund I	1.18	4.20	61	13.50	53	9.00	40	7.24	78	27.029	42	39.966	73
M&G Enhanced Income Fund A	0.90	4.28	49	13.83	36	9.31	18	7.54	55	28.020	23	41.872	55
Marriott Core Income Fund C	0.78	4.53	31	14.01	31	9.08	33	8.42	15	27.753	26	46.827	19
Marriott Core Income Fund A	1.06	4.46	38	13.69	45	8.77	58	8.12	27	26.745	51	44.848	28
Marriott High Income Fund of Funds D	0.77	4.52	33	13.98	32	9.07	35	8.42	16	27.662	27	46.824	20
Marriott High Income Fund of Funds C	0.89	4.49	37	13.85	34	8.94	43	8.33	19	27.258	36	46.203	22
Marriott High Income Fund of Funds A	1.18	4.41	40	13.52	50	8.63	64	8.02	30	26.261	62	44.228	33
Marriott Income Fund R	0.71	3.97	79	12.62	75	8.22	90	7.38	66	25.075	81	40.044	70
Merchant West SCI Enhanced Income Fund A1	0.68	5.94	8	16.43	8	9.29	20	7.81	42	27.390	33	42.796	44
Methodical BCI Dynamic Income Fund B1	0.62	7.12	3	21.58	2	9.49	14	-		28.528	16	-
Methodical BCI Income Fund B1	0.71	3.17	101	11.16	102	8.20	95	7.26	73	24.220	98	39.689	76
MI-PLAN IP Enhanced Income Fund A1	0.88	3.57	92	12.05	90	9.11	29	8.76	10	27.245	37	48.611	14
Momentum Diversified Income Fund B1	1.24	3.55	93	12.22	84	8.53	70	7.55	54	25.401	72	41.192	61
Momentum Optimal Yield Fund A	0.99	1.71	123	8.11	115	6.03	117	5.38	95	17.563	120	28.134	98
Nedgroup Investments Flexible Income Fund A	0.90	3.57	91	11.65	97	8.40	80	7.72	47	24.583	89	42.547	50
Nedgroup Investments Flexible Income Fund R	0.90	3.74	87	12.06	89	8.47	75	7.71	48	24.803	86	42.536	51
New Road BCI Income Fund of Funds A	1.15	5.33	11	15.21	11	9.30	19	-		28.100	21	-
Ninety One Absolute Balanced Fund H	0.95	2.47	111	7.38	121	5.86	118	5.03	98	16.947	122	28.179	96
Ninety One Absolute Balanced Fund A	1.40	2.35	116	6.88	122	5.38	120	4.55	99	15.483	123	25.420	101
Ninety One Diversified Income Fund A	0.99	4.49	36	12.56	78	8.38	82	7.44	63	25.338	75	41.218	59
Ninety One Diversified Income Fund H	0.51	4.62	29	13.12	64	8.90	47	7.94	35	26.997	43	44.398	31
Northstar BCI Income Fund A	1.05	3.78	86	13.71	43	9.03	39	8.12	26	26.548	57	46.831	18
Novare Capital Preserver Fund of Funds A1	1.25	3.66	89	12.16	86	8.21	92	7.52	56	24.480	93	41.247	58
Octagon SCI Flexible Income Fund of Funds B1	0.91	4.29	47	13.78	40	8.90	46	7.72	46	26.744	52	42.763	46
Old Mutual Albaraka Income Fund A	0.70	1.89	121	7.70	118	6.30	114	-		17.218	121	-
Old Mutual Multi-Managers Enhanced Income Fund of Funds A	1.12	3.34	96	11.39	99	7.85	104	7.01	83	23.915	102	37.738	87
Old Mutual Real Income Fund A	1.03	4.85	21	13.19	62	8.38	81	7.20	79	24.242	96	39.363	79
Optimum BCI Income Fund A	0.92	3.89	81	12.00	92	8.38	83	7.65	50	25.403	71	42.114	53
Personal Trust Income Fund A	1.55	4.06	71	12.59	77	8.22	91	7.35	67	24.532	91	40.037	71
PMK Income Prescient Fund of Funds B4	0.95	3.64	90	11.69	96	8.52	71	7.28	71	25.625	68	39.718	75
Portfoliometrix BCI Dynamic Income Fund A	0.73	8.75	1	23.19	1	11.98	1	-		37.096	1	-
PortfolioMetrix BCI Income Fund A	0.87	3.06	103	11.35	100	8.58	67	7.43	64	25.954	65	40.660	66
PortfolioMetrix BCI Income Fund B1	0.47	3.17	100	11.79	95	9.03	38	7.88	38	27.378	34	43.453	38
PPS Flexible Income Fund A2	0.69	4.26	56	12.83	72	8.76	59	7.48	60	25.987	64	40.856	63
Prescient Income Plus Fund A2	0.88	4.40	42	14.59	16	10.52	2	-		32.184	3	-
Prescient Income Provider Fund A2	0.61	3.81	84	12.76	73	9.05	37	7.78	44	26.701	55	42.838	42
Prescient SA Income Provider Fund A2	0.62	4.24	60	13.37	55	9.62	10	7.95	34	28.653	15	43.258	41
Prime Flexible Income Fund A1	0.77	5.50	9	14.43	20	9.27	23	8.25	22	28.024	22	46.133	23
PSG Diversified Income Fund A	1.17	4.93	17	13.92	33	9.28	22	8.89	7	27.394	32	51.135	7
PSG Diversified Income Fund E	0.54	5.09	14	14.64	15	9.77	6	9.40	2	28.981	12	54.574	2
PSG Investment Management Multi-Asset Income Fund of Funds D	1.09	4.10	69	11.97	93	8.48	74	8.40	17	25.338	76	49.850	9
PSG Wealth Income Fund of Funds D	0.81	4.28	50	12.40	81	8.73	61	7.70	49	26.078	63	42.599	48
PSG Wealth Income Fund of Funds A	1.79	4.02	75	11.31	101	7.67	106	6.66	89	22.741	108	36.160	89
PSG Wealth Income Fund of Funds C	2.48	3.84	83	10.54	106	6.93	109	5.93	92	20.436	111	31.784	92
PWS BCI Flexible Income Fund A	1.00	4.44	39	14.21	27	8.87	50	-		26.951	46	-
Quantum BCI Income Fund C	1.27	4.10	68	12.85	71	8.20	94	7.46	62	24.567	90	40.694	65
Rebalance BCI Real Income Fund A	1.13	4.50	35	14.31	25	8.86	51	-		26.879	48	-
Rowan Capital BCI Income Fund of Funds A	1.38	4.93	16	13.51	52	8.33	85	7.31	70	24.916	85	40.004	72
S BRO BCI Income Fund A	0.95	4.60	30	14.65	14	-		-		27.215	38	-
Saffron BCI Opportunity Income Fund A	1.27	3.10	102	12.17	85	8.71	62	8.21	23	26.781	50	45.074	27
Salvo BCI Income Fund A1	0.97	4.92	18	14.35	24	9.19	24	8.02	31	28.131	20	44.281	32
Sanlam Alternative Income Fund A1	1.20	1.31	124	5.54	123	4.16	121	3.94	100	12.265	124	19.776	102
Sanlam Diversified Income Fund of Funds C1	0.91	2.58	106	9.07	112	6.65	110	5.80	93	19.984	112	30.561	94
Sanlam Diversified Income Fund of Funds A3	1.17	2.55	107	8.94	113	6.39	113	5.49	94	19.261	114	28.780	95
Sanlam Diversified Income Fund of Funds A2	1.31	2.47	110	8.63	114	6.21	116	5.38	96	18.656	117	28.114	99
Sanlam Investment Management SA Active Income Fund A1	0.94	3.89	82	12.23	83	7.85	103	6.86	86	23.767	103	36.924	88
Sasfin BCI Flexible Income Fund A	0.77	7.04	4	17.78	5	9.74	7	9.28	3	29.126	10	52.138	4
Sasfin BCI Optimal Income Fund A	1.81	1.96	118	7.68	119	6.57	111	5.97	91	19.339	113	31.466	93
Seed Income Fund A1	1.23	4.27	51	13.74	42	9.09	32	7.31	69	27.470	31	39.195	81
Select BCI Fixed Income Fund A	0.90	3.68	88	12.01	91	8.06	97	7.16	80	24.242	97	39.170	82
Select Manager BCI Income Fund of Funds C	0.87	4.79	23	14.54	17	9.10	30	8.17	24	27.585	28	45.462	25
Sequoia BCI Flexible Income Fund A	0.96	4.29	46	13.31	59	8.43	77	-		25.501	70	-
SIM Institutional Income Fund A1	0.67	3.97	80	12.94	68	8.55	68	7.82	41	25.914	66	42.777	45
SIM Tactical Income Fund A	0.73	4.02	76	14.45	18	9.13	28	8.65	12	26.897	47	48.711	13
Simplisiti BCI Income Plus Fund of Funds A	1.27	4.90	20	14.89	13	8.83	53	7.90	37	26.685	56	43.407	40
Southchester IP Optimum Income Fund A	1.15	1.85	122	7.66	120	5.86	119	5.09	97	17.780	119	26.212	100
STANLIB Flexible Income Fund B1	0.90	6.99	5	17.06	6	10.12	4	9.04	6	30.327	4	50.558	8
STANLIB Multi-Manager Absolute Income Fund B1	0.93	4.80	22	14.44	19	9.00	41	7.91	36	26.702	54	43.705	36
Sygnia Enhanced Income Fund A	0.77	2.48	109	10.86	104	8.84	52	7.86	39	26.820	49	42.799	43
Taquanta Active Income FR Fund R1	0.88	2.59	105	10.59	105	9.28	21	8.30	21	28.309	19	46.528	21
Taquanta Active Income FR Fund R3	0.99	2.54	108	10.42	107	9.32	17	8.37	18	28.365	18	47.529	15
Thyme Wealth IP Multi Asset Income Fund A	0.72	4.25	57	13.84	35	9.64	8	8.86	8	29.581	6	48.749	12
Thyme Wealth IP Multi Asset Income Fund B	1.18	4.12	65	13.32	56	9.14	27	-		27.968	24	-
Trésor Sanlam Collective Investments Income Fund B1	1.22	4.70	26	13.51	51	8.43	79	7.74	45	24.199	99	42.575	49
TRG Income Prescient Fund of Funds A1	1.40	4.17	63	13.24	61	8.54	69	7.61	53	25.379	74	41.686	56
Visio BCI Unconstrained Fixed Interest Fund B	0.79	6.24	7	18.81	4	10.46	3	9.60	1	32.697	2	58.309	1
Wealth Associates BCI Income Fund A	0.61	4.12	67	13.02	66	8.60	66	-		26.431	58	-
Profile Data Average		4.07	/124	12.90	/123	8.52	/121	7.56	/100	25.55	/124	41.78	/102

South African--Multi Asset--Income