Performance as at 30 June 2020

 

SA EQUITY 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Absa New Funds Equity Momentum -6.24 5.83 4.08      –
Absa New Funds S&P GIVI SA Top 50 -11.60 -6.47 -4.95 3.64
Absa New Funds Shariah Top 40 Index -7.05 2.50 -2.69 1.47
Absa New Funds Value Equity -25.03      –      –      –
Absa New Funds Volatility Managed Defensive Equity -3.73      –      –      –
Absa New Funds Volatility Managed High Growth Equity -17.07      –      –      –
Absa New Funds Volatility Managed Moderate Equity -9.75      –      –      –
Ashburton  MidCap -20.96 -7.29 -4.00
Ashburton  Top40 -3.81 3.58 1.87 8.08
CoreShares CoreShares Top50 -8.99 1.82 1.15      –
CoreShares SA Dividend Aristocrats -23.09 -9.40 -6.35      –
Satrix 40 -3.91 3.67 1.88 8.08
Satrix DIVI -22.14 0.26 -1.92 3.05
Satrix Quality South Africa -17.58      –      –      –
Satrix RAFI 40 -15.66 1.96 1.86 8.00
Satrix SWIX TOP 40 -5.89 0.63 -0.29 7.78
Stanlib Swix 40 -5.50 0.13 1.56 9.10
Stanlib Top 40 -3.00 2.63 2.91      –
Sygnia Itrix SWIX 40 -7.73      –      –      –
Sygnia Itrix Top 40 -3.22      –      –      –
SA INDUSTRIAL 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Satrix Capped INDI 1.75 0.57 1.45 13.01
SA FINANCIAL 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Satrix FINI -40.27 -10.43 -8.82 3.72
SA RESOURCES 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Satrix RESI 7.59 18.90 5.90 1.36
SA FIXED INCOME 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Absa New Funds GOVI 2.20 7.34 7.02      –
Absa New Funds ILBI -3.70 0.35 1.67      –
Ashburton  Inflation -6.51 -2.36 -0.81 2.86
Satrix ILBI -3.30 0.87      –      –
Stanlib SA Bond -4.15      –      –      –
SA REAL ESTATE 1 YEAR 3 YEAR 5 YEAR 10 YEAR
CoreShares SA Property Income      –      –      –      –
Satrix Property -49.60 -27.90      –      –
Stanlib SA Property -46.07 -21.61 -11.36
SA MULTI ASSET FLEXIBLE 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Absa New Funds MAPPS  Protect -1.17 3.06 3.07      –
Absa New Funds MAPPS Growth -2.15 3.18 2.63      –
SA MULTI ASSET INCOME 1 YEAR 3 YEAR 5 YEAR 10 YEAR
CoreShares Prefax -21.63 -6.46 -4.08      –
SA MONEY MARKET 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Absa New Funds TRACI 6.67 6.91 6.90      –
  • 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.