Performance as at 30 June 2021

MONEY MARKET 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Cadiz Absolute Yield 7.30 7.51 8.04 7.65
Cadiz Money Market 5.15 6.74 7.24 6.68
Cadiz Enhanced Income 6.00 7.11 7.38
SygniaMoney Market 4.10 6.17
FIXED INCOME 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Allan Gray Bond 10.85 8.59 9.42 8.69
FLEXIBLE INCOME 1 YEAR 3 YEAR 5 YEAR 10 YEAR
BCI Income Plus Fund 9.37 8.38 9.00
Prescient Income Provider 3.89 6.02 6.89 8.22
DOMESTIC EQUITY 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Allan Gray Equity 25.43 3.46 4.89 9.76
Blue Alpha Equity 12.38 5.63 7.00
BCI Stable Fund of Funds 15.65 7.54 6.95
Sygnia FAANG Plus Equity 34.36
Cadiz Equity 8.98 -1.24 4.20 4.94
Cadiz Stable 8.41 5.23 6.20
Prescient Core Capped Equity 26.76
Prescient Core Equity 21.48 4.82
Satrix Smartcore Index 27.60
Satrix Property Index 24.49 -9.32 -7.35
MULTI-ASSET
Allan Gray Balanced 17.02 4.88 5.54 9.98
Blue Alpha Balance 13.62
Sygnia Skeleton Balanced 40 11.52 8.50 7.92
Sygnia Skeleton Balanced 60 14.61 8.62 7.77
Sygnia Sygnia Skeleton Balanced 70 16.77 8.69 7.54
Cadiz Balanced 10.61 1.67 4.02 6.41
Prescient Balanced 20.02 8.78 8.07
Satrix Balanced Index 20.73 7.76 7.22
FLEXIBLE EQUITY 1 YEAR 3 YEAR 5 YEAR 10 YEAR
36ONE Flexible Opportunity 18.90 9.21 7.13 12.60
Centaur Flexible Fund 29.16 11.35 10.40 14.74
Sasfin Flexible Income 12.61 10.10 10.50
Sygnia International Flexible Fund 8.27 12.40 11.24
GLOBAL EQUITY 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Allan Gray Orbis Global Equity 15.25 10.64 11.87 18.13
BCI Fundsmith Equity Feeder 13.54
BlueAlpha Global Equity 10.04 16.41 17.05
Satrix MSCI World Equity Index feeder 14.35 15.57 13.19

 

  • 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.