Performance as at 30 June 2024
| UNIT TRUSTS | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | SECTOR |
| 3B BCI Stable Fund of Funds | 8.27 | 8.60 | 8.52 | 7.49 | Multi-asset Low Equity |
| Allan Gray Balanced | 9.39 | 11.38 | 10.30 | 8.00 | Multi-asset High Equity |
| Allan Gray Bond | 12.36 | 7.47 | 7.46 | 8.40 | Int Bearing Variable Term |
| Allan Gray Equity | 10.68 | 12.22 | 10.51 | 7.33 | Equity General |
| Allan Gray Money Market | 9.00 | 6.66 | 6.42 | 6.91 | Int Bearing Money Market |
| Anchor BCI Global Equity Feeder Fund | 10.09 | -0.07 | 16.68 | – | Global Equity General |
| Anchor BCI Global Technology | 17.53 | -0.49 | 11.45 | – | Global Equity General |
| BCI 36ONE BCI Flexible Opportunity | 13.18 | 11.90 | 13.28 | 9.20 | Multi-asset Flexible |
| BCI Centaur BCI Flexible Fund | 20.72 | 13.17 | 13.77 | 11.09 | Multi-asset Flexible |
| BCI Fundsmith Equity Feeder | 8.44 | 9.81 | 14.47 | – | Global Equity General |
| BCI Income Plus | 12.78 | 9.32 | 8.67 | 9.23 | Multi-asset Income |
| BCI Sasfin BCI Flexible Income | 10.73 | 7.74 | 8.29 | – | Multi-asset Income |
| BlueAlpha BCI Balanced | 14.58 | 11.58 | 9.42 | – | Multi-asset High Equity |
| BlueAlpha BCI Equity | 11.38 | 7.99 | 7.45 | 8.16 | Equity General |
| BlueAlpha BCI Global Equity | 13.23 | 10.85 | 14.97 | – | Global Equity General |
| Cadiz BCI Absolute Yield | 10.36 | 7.52 | 6.98 | 7.37 | Multi-asset Income |
| Palmyra Asset Management BCI Balanced | 9.82 | 7.64 | 7.03 | – | Multi-asset High Equity |
| Cadiz BCI Enhanced Income | 8.98 | 6.80 | 6.58 | 7.02 | Multi-asset Income |
| Palmyra Asset Management BCI Equity | 10.94 | 6.57 | 3.21 | 2.90 | Equity General |
| Cadiz BCI Money Market | 10.76 | 9.77 | 6.82 | 5.24 | Int Bearing Money Market |
| Palmyra Asset Management BCI Stable | 9.14 | 7.58 | 6.83 | 6.22 | Multi-asset Low Equity |
| Prescient Balanced | 13.46 | 9.38 | 9.80 | 8.55 | Multi-asset High Equity |
| Prescient Core All Share Equity | 10.48 | 10.83 | – | – | Equity General |
| Prescient Core Capped Equity | 11.22 | 10.08 | 8.53 | – | Equity General |
| Prescient Core Equity | 11.32 | 9.01 | 8.12 | – | Equity General |
| Prescient Income Provider | – | – | – | – | Multi-asset Income |
| Satrix Balanced Index | 12.02 | 10.35 | 9.63 | 8.23 | Multi-asset High Equity |
| Satrix MSCI World Equity index feeder | 15.11 | 15.01 | 16.69 | 14.13 | Global Equity General |
| Satrix Property Index | 25.64 | 11.01 | 0.44 | 2.76 | Real Estate General |
| Satrix Smartcore Index | 10.70 | 9.07 | 7.95 | – | Equity General |
| Sygnia 4th Industrial Revolution Global Equity | 14.61 | 0.56 | 15.31 | – | Global Equity General |
| Sygnia FAANG Plus Equity | 6.47 | 11.19 | – | – | Global Equity General |
| Sygnia Health Innovation Global Equity | 9.29 | 7.72 | 10.80 | 10.54 | Global Equity General |
| Sygnia International Flexible Fund of Funds | 11.44 | 9.08 | 9.06 | 8.39 | Global Multi-asset Flexible |
| Sygnia Skeleton Balanced 40 | 11.42 | 9.41 | 9.57 | 8.34 | Multi-asset Low Equity |
| Sygnia Skeleton Balanced 60 | 42.69 | 21.77 | 31.46 | – | Multi-asset Medium Equity |
| Sygnia Money Market | 8.95 | 6.96 | 6.39 | – | Int Bearing Money Market |
| Sygnia Skeleton Balanced 70 | 11.52 | 9.59 | 9.91 | 8.29 | 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.