Performance as at 31 July 2024
| UNIT TRUSTS | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | SECTOR |
| 3B BCI Stable Fund of Funds | 9.86 | 8.97 | 8.94 | 7.68 | Multi-asset Low Equity |
| Allan Gray Balanced | 12.58 | 12.53 | 11.32 | 8.34 | Multi-asset High Equity |
| Allan Gray Bond | 13.50 | 8.15 | 8.05 | 8.58 | Int Bearing Variable Term |
| Allan Gray Equity | 13.42 | 13.63 | 11.84 | 7.76 | Equity General |
| Allan Gray Money Market | 9.04 | 6.79 | 6.44 | 6.93 | Int Bearing Money Market |
| Anchor BCI Global Equity Feeder Fund | 3.65 | -1.98 | 15.42 | – | Global Equity General |
| Anchor BCI Global Technology | 15.46 | -0.86 | 10.36 | – | Global Equity General |
| BCI 36ONE BCI Flexible Opportunity | 15.98 | 12.19 | 13.58 | 9.39 | Multi-asset Flexible |
| BCI Centaur BCI Flexible Fund | 21.41 | 12.96 | 14.28 | 11.19 | Multi-asset Flexible |
| BCI Fundsmith Equity Feeder | 10.74 | 6.97 | 13.32 | – | Global Equity General |
| BCI Income Plus | 13.03 | 9.66 | 8.72 | 9.33 | Multi-asset Income |
| BCI Sasfin BCI Flexible Income | 11.87 | 8.41 | 8.76 | – | Multi-asset Income |
| BlueAlpha BCI Balanced | 15.66 | 11.03 | 10.08 | – | Multi-asset High Equity |
| BlueAlpha BCI Equity | 13.17 | 7.91 | 8.60 | 7.79 | Equity General |
| BlueAlpha BCI Global Equity | 16.54 | 9.75 | 14.83 | – | Global Equity General |
| Cadiz BCI Absolute Yield | 10.87 | 7.89 | 7.20 | 7.46 | Multi-asset Income |
| Palmyra Asset Management BCI Balanced | 9.95 | 7.87 | 7.10 | – | Multi-asset High Equity |
| Cadiz BCI Enhanced Income | 9.00 | 6.93 | 6.60 | 7.04 | Multi-asset Income |
| Palmyra Asset Management BCI Equity | 7.85 | 5.88 | 3.51 | 2.58 | Equity General |
| Cadiz BCI Money Market | 10.98 | 9.88 | 7.10 | 5.14 | Int Bearing Money Market |
| Palmyra Asset Management BCI Stable | 9.88 | 7.95 | 7.18 | 6.28 | Multi-asset Low Equity |
| Prescient Balanced | 13.43 | 9.27 | 10.53 | 8.62 | Multi-asset High Equity |
| Prescient Core All Share Equity | 10.52 | 10.91 | – | – | Equity General |
| Prescient Core Capped Equity | 11.27 | 10.77 | 10.23 | – | Equity General |
| Prescient Core Equity | 11.26 | 9.96 | 9.57 | – | Equity General |
| Prescient Income Provider | – | – | – | – | Multi-asset Income |
| Satrix Balanced Index | 13.57 | 10.35 | 10.69 | 8.47 | Multi-asset High Equity |
| Satrix MSCI World Equity index feeder | 20.05 | 13.79 | 16.49 | 14.22 | Global Equity General |
| Satrix Property Index | 28.20 | 12.85 | 1.55 | 3.00 | Real Estate General |
| Satrix Smartcore Index | 9.72 | 8.95 | 9.82 | – | Equity General |
| Sygnia 4th Industrial Revolution Global Equity | 12.80 | 0.50 | 13.65 | – | Global Equity General |
| Sygnia FAANG Plus Equity | 13.40 | 10.06 | – | – | Global Equity General |
| Sygnia Health Innovation Global Equity | 12.76 | 7.20 | 10.56 | 10.49 | Global Equity General |
| Sygnia International Flexible Fund of Funds | 12.71 | 9.44 | 9.54 | 8.51 | Global Multi-asset Flexible |
| Sygnia Skeleton Balanced 40 | 12.64 | 9.80 | 10.19 | 8.51 | Multi-asset Low Equity |
| Sygnia Skeleton Balanced 60 | 34.43 | 18.65 | 28.59 | – | Multi-asset Medium Equity |
| Sygnia Money Market | 8.95 | 7.12 | 6.45 | – | Int Bearing Money Market |
| Sygnia Skeleton Balanced 70 | 12.78 | 10.04 | 10.60 | 8.46 | Multi-asset High Equity |
- No data in a field means that either no data has been provided to us, and/or the fund still younger than 13 months.
- We are firm believers in the concept of disciplined investing for the long term. We therefore ignore reporting short term volatility, ie: any term under 12 months.
- Performance is annualised and net of the fund and/or portfolio manager’s total fees and expenses.
- Performance does not include the costs of administration. Different products may be subjected to different administration fees. Click here for our product administration fees.
- Data provided by Profile Data, FE Analytics and IRESS.