Domestic Funds

Equity | Multi Asset | Interest Bearing | Real Estate

Performance to 30 September 2019

Fund Category: Equity

Fund NameFocus1-year Performance3-year Performance5-year Performance10-year Performance 
Allan Gray Equity FundGeneral-6.32%1.61%4.32%10.78%Fund Fact Sheet
Foord Equity FundGeneral-6.14%-3.63%-0.25%10.26%Fund Fact Sheet
Investec Equity FundGeneral0.08%3.54%6.37%11.45%Fund Fact Sheet
Nedgroup Investments Rainmaker FundGeneral-6.27%-1.08%2.00%8.58%Fund Fact Sheet
Prudential Dividend Maximiser FundGeneral-3.52%3.92%4.10%10.81%Fund Fact Sheet
PSG Equity FundGeneral-15.02%0.28%2.45%11.14%Fund Fact Sheet

Fund Category: Multi Asset

Fund NameFocus1-year Performance3-year Performance5-year Performance10-year Performance 
36One BCI Flexible Opportunity FundFlexible0.76%2.45%5.80%14.33%Fund Fact Sheet
PSG Flexible FundFlexible-8.12%2.71%5.87%12.25%Fund Fact Sheet
Allan Gray Balanced FundHigh Equity-1.70%3.26%5.75%10.20%Fund Fact Sheet
Coronation Balanced Plus FundHigh Equity2.15%3.72%5.00%10.55%Fund Fact Sheet
Foord Balanced FundHigh Equity1.11%3.00%4.33%10.14%Fund Fact Sheet
Investec Managed FundHigh Equity5.57%7.17%8.59%11.33%Fund Fact Sheet
Prudential Balanced FundHigh Equity-0.35%4.79%5.92%10.81%Fund Fact Sheet
REZCO Managed Plus FundHigh Equity5.98%5.24%5.77%Fund Fact Sheet
REZCO Value Trend FundHigh Equity3.92%5.07%5.56%11.52%Fund Fact Sheet
Investec Diversified Income FundIncome8.52%8.04%8.38%Fund Fact Sheet
Allan Gray Optimal FundLow Equity3.69%4.90%7.27%6.42%Fund Fact Sheet
Allan Gray Stable FundLow Equity2.24%6.11%7.38%8.37%Fund Fact Sheet
Nedgroup Investments Stable FundLow Equity4.96%5.01%5.83%9.11%Fund Fact Sheet
Prudential Inflation Plus FundLow Equity1.37%3.18%5.17%9.51%Fund Fact Sheet

Fund Category: Interest Bearing

Fund NameFocus1-year Performance3-year Performance5-year Performance10-year Performance 
Allan Gray Money Market FundMoney Market7.84%7.90%7.49%6.75%Fund Fact Sheet
Investec Money Market FundMoney Market7.44%7.57%7.24%6.50%Fund Fact Sheet
STANLIB Money Market FundMoney Market7.60%7.72%7.35%6.56%Fund Fact Sheet
Allan Gray Bond FundVariable Term11.43%10.23%9.23%9.23%Fund Fact Sheet
STANLIB Bond FundVariable Term9.84%8.70%8.29%9.10%Fund Fact Sheet

Fund Category: Real Estate

Fund NameFocus1-year Performance3-year Performance5-year Performance10-year Performance 
Coronation Property Equity FundGeneral-7.35%-3.10%2.98%11.23%Fund Fact Sheet
Investec Property Equity FundGeneral-8.08%-4.89%2.37%10.22%Fund Fact Sheet
Prudential Enhanced SA Property Tracker FundGeneral-5.10%-4.83%2.88%10.85%Fund Fact Sheet
STANLIB Property Income FundGeneral-4.09%-5.70%2.02%10.11%Fund Fact Sheet