Performance as at 31 January 2021

DOMESTIC UNIT TRUSTS 1 YEAR 3 YEAR 5 YEAR 10 YEAR
36ONE Flexible Opportunity 11.27 6.70 6.04 12.59
Allan Gray Balanced 6.92 3.60 5.77 9.59
Allan Gray Equity 4.68 0.42 5.18 9.30
Allan Gray Bond 6.41 8.66 10.03 8.85
Blue Alpha Balance 2.36
Blue Alpha Equity 2.36 2.36 2.36
BCI Income Plus Fund 6.46 8.69 9.11
BCI Stable Fund of Funds 4.12 5.85 6.33
Centaur Flexible Fund 12.86 5.76 9.50 14.25
Sasfin Flexible Income 7.96 9.82 11.01
Cadiz Absolute Yield 4.95 7.82 8.31 7.77
Cadiz Balanced -2.29 0.78 3.71 6.20
Cadiz Equity -7.37 -1.49 3.80 4.67
Cadiz Money Market 6.07 7.20 7.48 6.73
Cadiz Stable 4.24 5.15 5.85
Cadiz Enhanced Income 4.99 7.59 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.