Performance as at 30 September 2019

(Investment returns are provided on a quarterly basis)

 

SA EQUITY 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Absa New Funds Equity Momentum 21.62 6.44 8,32      –
Absa New Funds NewSA Index -0.20 4.49 1.75 9,91
Absa New Funds S&P GIVI SA Top 50 -2.35 -1.97 -1.57 7.11
Absa New Funds Shariah Top 40 Index -0.99 4.18 -1.48 5.10
Absa New Funds SWIX 40 -0,94 2.13 3.55      –
Absa New Funds Value Equity -7,33      –      –      –
Absa New Funds Volatility Managed Defensive Equity      –      –      –      –
Absa New Funds Volatility Managed High Growth Equity      –      –      –      –
Absa New Funds Volatility Managed Moderate Equity      –      –      –      –
Ashburton  MidCap 4.49 -0.48 4.26      –
Ashburton  Top40 1.79 5.56 5.01 11.19
CoreShares CoreShares Top50 0.11 5.74      –      –
CoreShares SA Dividend Aristocrats -5.84 -1.30 4.60      –
Satrix 40 1.63 5.34 4.92 11.28
Satrix DIVI -1.71 9.79 6.20 10.45
Satrix Quality South Africa -14.17      –      –      –
Satrix RAFI 40 -1.14 5.82 4.55 10.45
Satrix SWIX TOP 40 -2.60 2.09 3.81 11.14
Stanlib Swix 40 -2.64 2.19 3.88      –
Stanlib Top 40 -0.23 5.09 4.76      –
Sygnia Itrix SWIX 40 -2.49      –      –      –
Sygnia Itrix Top 40 0.31      –      –      –
SA INDUSTRIAL 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Absa New Funds S&P GIVI SA Indusial 25 -0.40 -6.26 -1.03 9.89
Satrix Capped INDI -0.39 1.40 4.85 15.51
SA FINANCIAL 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Absa New Funds S&P GIVI SA Financial 15 -14.96 -6.07 -4.00 7.31
Satrix FINI -4.68 6.15 6.21 12.99
SA RESOURCES 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Absa New Funds S&P GIVI SA Resource 15 -1.31 2.89 8.29 8.72
Satrix RESI 4.09 14.25 -0.07 3.18
SA FIXED INCOME 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Absa New Funds GOVI 11.55 8.54 7.90      –
Absa New Funds ILBI 3.87 1.52 3.38      –
Ashburton  Inflation 3.22 1.18 3.18 6.44
Satrix ILBI 3.58      –      –      –
Stanlib SA Bond      –      –      –      –
SA REAL ESTATE 1 YEAR 3 YEAR 5 YEAR 10 YEAR
CoreShares Propax SAPY -2.95 -3.82 3.10 10.52
CoreShares Propax Ten -2.55 -4.62 3.55      –
Satrix Property -14.17      –      –      –
Stanlib SA Property -7.01 -4.39 2.71      –
SA MULTI ASSET FLEXIBLE 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Absa New Funds MAPPS  Protect 3.80 3.42 4.41      –
Absa New Funds MAPPS Growth 1.34 3.04 4.09      –
SA MULTI ASSET INCOME 1 YEAR 3 YEAR 5 YEAR 10 YEAR
CoreShares Prefax 19.66 11.66 8.54      –
SA MONEY MARKET 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Absa New Funds TRACI 7.12 7.08 6.81      –
  • 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.