Mutual Funds Factsheets

FUNDS RETURNS IN %

2020 2021 2022 2023 2024 2025
Equity Funds
Databank Epack-8.9431.185.72 18.4734.68
Republic Equity Trust 3.12
SEM All Africa Equity
SAS Fortune 0.6821.17.94..91866
GSE CI – Benchmark-13.9843.66-12.3828.0856.1779.40
Balanced Funds
EDC Balanced Fund 1.8
Fidelity Balanced Funds11.6825.07
Databank Bfund 5.6925.871.67 0.4923.60
Databank Edifund-T2 11.7622.712.08-0.0423.06
Republic Future Plan Trust 5.99
NTHC Horizon Fund
Average 364 day T-bill rate- Benchmark 16.99
GSE CI Benchmark-13.9843.66-12.3828.0856.1779.40
Money Market Funds
Databank Edifund T1 14.3219.774.79-8.1416.01
Republic Unit Trust 10.5
STANLIB Cash Trust 16.85
Average 91-day T-bill rate- 14.19
Fixed Income Fund
Databank Mfund 18.0619.829.6513.39 19.77
EDC Fixed Income Unit Trust 16.6
Fidelity Fixed Income Trust18.2418.51
SEM Income Fund
STANLIB Income Fund Trust 18.1
Averageg 364-day T-bill rate – Benchmark 16.9916.47
Real Estate Funds
Republic Real Estate Investment Trust 7.41
GSE CI -Benchmark-13.9843.66-12.3828.0856.1779.40
Ethical Funds
Databank Arkfund 6.14 25.28-0.030.02 23.01
GSE CI -Benchmark-13.9843.66-12.3828.0856.1779.40