Performance as at 30 June 2021

SA EQUITY 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Absa New Funds Equity Momentum 20.38 12.93 7.11 –
Absa New Funds S&P GIVI SA Top 50 10.15 0.29 -0.88 4.85
Absa New Funds Shariah Top 40 Index 25.91 9.11 8.27 5.42
Absa New Funds Value Equity 40.63 1.19 – –
Absa New Funds Volatility Managed Defensive Equity 7.59 – – –
Absa New Funds Volatility Managed High Growth Equity 11.33 – – –
Absa New Funds Volatility Managed Moderate Equity 10.73 – – –
Ashburton  MidCap 32.40 3.94 2.91
Ashburton  Top40 22.98 8.35 8.93 10.83
CoreShares CoreShares Top50 27.60 8.28 8.72 –
CoreShares SA Dividend Aristocrats 11.66 -3.44 -2.16 –
Efficient Global Equity 4.77 – – –
Satrix 40 22.81 8.05 8.25 10.87
Satrix DIVI 39.46 9.00 11.17 10.12
Satrix Quality South Africa 18.91 2.76 – –
Satrix RAFI 40 31.18 5.68 7.85 9.05
Satrix SWIX TOP 40 18.87 6.64 7.24 12.82
1NVEST Swix 40 17.80 4.45 5.13 10.34
1NVEST Top 40 22.79 8.33 8.68 10.86
Sygnia Itrix SWIX 40 18.00 4.44 – –
Sygnia Itrix Top 40 22.67 8.22 – –
SA INDUSTRIAL 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Satrix Capped INDI 20.59 6.12 5.53 14.26
SA FINANCIAL 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Satrix FINI 32.51 -2.41 2.23 9.85
SA RESOURCES 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Satrix RESI 30.59 19.50 20.08 5.52
SA FIXED INCOME 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Absa New Funds GOVI 14.07 9.16 8.90 –
Absa New Funds ILBI 14.18 4.55 2.85 –
Ashburton  Inflation 14.38 4.18 2.58 5.96
Satrix ILBI 13.95 4.69 – –
1NVEST SA Bond 29.15 – – –
SA REAL ESTATE 1 YEAR 3 YEAR 5 YEAR 10 YEAR
CoreShares SA Property Income 25.88 – – –
Satrix Property 23.04 -14.26 – –
1NVEST SA Property 23.15 -9.59 -6.96 –
SA MULTI ASSET FLEXIBLE 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Absa New Funds MAPPS  Protect 14.15 5.59 5.02 7.74
Absa New Funds MAPPS Growth 15.98 5.07 5.21 8.85
SA MULTI ASSET INCOME 1 YEAR 3 YEAR 5 YEAR 10 YEAR
CoreShares Prefax 14.84 7.51 5.51 –
SA MONEY MARKET 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Absa New Funds TRACI 3.54 5.78 6.32 –
GLOBAL EQUITY 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Cloud Atlas AMI Big50 ex-SA -32.93 -14.73 – –
CoreShares S&P 500 15.84 18.89 – –
Satrix MSCI Emerging Markets 19.82 13.40 – –
Satrix MSCI World Equity 14.85 16.35 – –
Satrix Nasdaq 100 18.88 29.01 – –
Satrix S&P 500 18.73 20.31 – –
1NVEST MSCI World Index 14.80 16.19 – –
1NVEST S&P 500 Index 16.08 19.32 – –
1NVEST S&P 500 Info Tech Index 17.02 30.86 – –
Sygnia Itrix 4th Indusial Revolution 49.90 31.60 – –
Sygnia Itrix Eurostoxx50 12.95 11.20 11.80 14.31
Sygnia Itrix FTSE100 8.78 5.53 7.46 14.51
Sygnia Itrix MSCI Japan 1.97 8.20 9.62 15.76
Sygnia Itrix MSCI US Index 16.06 20.20 17.27 23.83
Sygnia Itrix MSCI World Index 13.89 16.76 14.99 20.38
Sygnia Itrix S&P 500 15.17 19.75 – –
GLOBAL FIXED INCOME 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Ashburton World Government Bond -17.77 3.92 – –
1NVEST Global Government Bond Index -18.13 5.21 – –
GLOBAL REAL ESTATE 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Cloud Atlas AMI Real Estate ex-SA -19.86 -22.09 – –
CoreShares S&P Global Property 5.61 7.34 – –
1NVEST Global REIT Index 11.20 6.81 – –
Sygnia Itrix Global Property 5.95 7.59 – –

 

  • 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.