Performance as at 31 March 2024
UNIT TRUSTS | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | SECTOR |
3B BCI Stable Fund of Funds | 7.34 | 8.25 | 8.20 | 7.60 | Multi-asset Low Equity |
Allan Gray Balanced | 10.80 | 11.06 | 9.37 | 8.33 | Multi-asset High Equity |
Allan Gray Bond | 5.04 | 7.17 | 6.83 | 7.94 | Int Bearing Variable Term |
Allan Gray Equity | 12.40 | 12.06 | 9.44 | 7.97 | Equity General |
Allan Gray Money Market | 8.72 | 6.25 | 6.36 | 6.83 | Int Bearing Money Market |
Anchor BCI Global Equity Feeder Fund | 21.44 | 4.98 | 17.50 | – | Global Equity General |
Anchor BCI Global Technology | 30.72 | 0.38 | – | – | Global Equity General |
BCI 36ONE BCI Flexible Opportunity | 9.85 | 10.51 | 12.03 | 9.09 | Multi-asset Flexible |
BCI Centaur BCI Flexible Fund | 16.01 | 11.32 | 12.61 | 10.80 | Multi-asset Flexible |
BCI Fundsmith Equity Feeder | 25.39 | 14.33 | 15.53 | – | Global Equity General |
BCI Income Plus | 14.13 | 9.24 | 8.69 | 9.23 | Multi-asset Income |
BCI Sasfin BCI Flexible Income | 6.06 | 7.41 | 7.95 | – | Multi-asset Income |
BlueAlpha BCI Balanced | 20.59 | 12.26 | 9.77 | – | Multi-asset High Equity |
BlueAlpha BCI Equity | 13.82 | 7.12 | 7.02 | 7.79 | Equity General |
BlueAlpha BCI Global Equity | 34.76 | 15.19 | 16.71 | – | Global Equity General |
Cadiz BCI Absolute Yield | 7.17 | 6.99 | 6.64 | 7.19 | Multi-asset Income |
Palmyra Asset Management BCI Balanced | 8.80 | 7.11 | 6.88 | – | Multi-asset High Equity |
Cadiz BCI Enhanced Income | 8.83 | 6.43 | 6.53 | 6.94 | Multi-asset Income |
Palmyra Asset Management BCI Equity | 6.27 | 4.81 | 2.03 | 2.54 | Equity General |
Cadiz BCI Money Market | 11.82 | 9.55 | 6.16 | 5.07 | Int Bearing Money Market |
Palmyra Asset Management BCI Stable | 7.56 | 7.28 | 6.32 | 6.10 | Multi-asset Low Equity |
Prescient Balanced | 11.39 | 8.78 | 9.49 | – | Multi-asset High Equity |
Prescient Core All Share Equity | -0.14 | 7.55 | – | – | Equity General |
Prescient Core Capped Equity | 1.50 | 7.20 | 7.25 | – | Equity General |
Prescient Core Equity | 1.48 | 5.20 | 6.74 | – | Equity General |
Prescient Income Provider | – | – | – | – | Multi-asset Income |
Satrix Balanced Index | 13.09 | 10.24 | 9.82 | 8.41 | Multi-asset High Equity |
Satrix MSCI World Equity index feeder | 33.81 | 17.14 | 17.32 | 14.98 | Global Equity General |
Satrix Property Index | 19.88 | 13.26 | 0.24 | 2.64 | Real Estate General |
Satrix Smartcore Index | 4.93 | 6.83 | – | – | Equity General |
Sygnia 4th Industrial Revolution Global Equity | 22.93 | -1.02 | 14.57 | – | Global Equity General |
Sygnia FAANG Plus Equity | 19.52 | 14.65 | – | – | Global Equity General |
Sygnia Health Innovation Global Equity | 23.78 | 9.44 | 11.42 | – | Global Equity General |
Sygnia International Flexible Fund of Funds | 10.23 | 8.59 | 8.80 | 8.35 | Global Multi-asset Flexible |
Sygnia Skeleton Balanced 40 | 10.38 | 8.58 | 9.25 | – | Multi-asset Low Equity |
Sygnia Skeleton Balanced 60 | 65.61 | 21.04 | 28.19 | – | Multi-asset Medium Equity |
Sygnia Money Market | 8.74 | 6.55 | 6.33 | – | Int Bearing Money Market |
Sygnia Skeleton Balanced 70 | 10.49 | 8.57 | 9.53 | 8.38 | 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.