Capital Guaranteed Portfolio

Performance 

Investment Solutions Fully Vested
 



Month

  Gross Return
     
Cumulative return    
01.01.17 - 31.12.17   5.21%
     
December 2017    
November 2017    
October 2017    
September 2017   0.660%
August 2017   0.590%
July 2017   0.570%
June 2017   -0.320%
May 2017   0.570%
April 2017   0.470%
March 2017   0.640%
February 2017   0.490%
January  2017   0.450%
     

Month

  Gross Return
     
Cumulative return    
01.01.16 - 31.12.16   7.000%
     
December 2016   0.480%
November 2016   0.530%
October 2016   0.510%
September 2016   0.810%
August 2016   0.680%
July 2016   0.620%
June 2016   0.610%
May 2016   0.690%
April 2016   0.550%
March 2016   0.420%
February 2016   0.350%
January  2016   0.530%
     

Month

  Gross Return
     
Cumulative return    
01.01.15 - 31.12.15   11.655%
     
December 2015   0.780%
November 2015   0.390%
October 2015   0.620%
September 2015   0.640%
August 2015   0.750%
July 2015   1.030%
June 2015   1.290%
May 2015   1.200%
April 2015   1.330%
March 2015   1.090%
February 2015   0.870%
January  2015   1.090%
     

 

Month

  Credited to members
     
Cumulative return    
01.01.14 - 31.12.14   16.327%
     
December 2014   1.160%
November 2014   0.940%
October 2014 1.300%
September 2014   1.450%
August 2014   1.320%
July 2014   1.370%
June 2014   1.410%
May 2014   1.240%
April 2014   1.220%
March 2014   1.290%
February 2014   1.330%
January  2014   1.190%
     

 

Month

  Credited to members
     
Cumulative return    
01.01.13- 31.12.13   15.570%
     
December 2013   1.360%
November 2013   1.320%
October 2013   1.260%
September 2013   1.180%
August 2013   0.990%
July 2013   1.070%
June 2013   1.150%
May 2013   1.020%
April 2013   1.320%
March 2013   1.610%
February 2013   1.280%
January  2013   1.000%
     

 

Month

  Credited to members
     
Cumulative return    
01.01.12- 31.12.12   10.382%%
     
December 2012   0.880%
November 2012   1.120%
October 2012   0.910%
September 2012   0.770%
August 2012   0.790%
July 2012   0.940%
June 2012   0.770%
May 2012   0.870%
April 2012   0.880%
March 2012   0.840%
February 2012   0.570%
January  2012   0.580%
     

 

Month

Total Credited to members
     
Cumulative return    
01.01.11- 31.12.11 7.431% 7.431%
     
December 2011 0.520% 0.520%
November 2011 0.600% 0.600%
October 2011 0.480% 0.480%
September 2011 0.490% 0.490%
August 2011 0.620% 0.620%
July 2011 0.570% 0.570%
June 2011 0.650% 0.650%
May 2011 0.580% 0.580%
April 2011 0.660% 0.660%
March 2011 0.740% 0.740%
February 2011 0.690% 0.690%
January  2011 0.590% 0.590%
     

 

Month

Total Credited to members
     
Cumulative return 5.866% 5.866%
01.01.10- 31.12.10    
     
December 2010 0.670% 0.670%
November 2010 0.630% 0.630%
October 2010 0.540% 0.540%
September 2010 0.490% 0.490%
August 2010 0.470% 0.470%
July 2010 0.453% 0.453%
June 2010 0.410% 0.410%
May 2010 0.430% 0.430%
April 2010 0.461% 0.461%
March 2010 0.399% 0.399%
February 2010 0.406% 0.406%
January  2010 0.355% 0.355%
     

 

Month

Total Credited to members
     
Cumulative return    
01.01.09- 31.12.09 1.766% 1.725%
     
December 2009 0.446% 0.446%
November 2009 0.378% 0.378%
October 2009 0.391% 0.571%
September 2009 0.279% 0.279%
August 2009 0.230% 0.230%
July 2009 0.081% 0.081%
June 2009 0.048% 0.048%
May 2009 0.040% 0.040%
April 2009 0.060% 0.060%
March 2009 0.045% 0.045%
February 2009 0.052% 0.032%
January  2009 0.094% 0.074%
     

 

 

Month

Total Credited to members
     
Cumulative return    
01.01.08- 31.12.08 6.382% 6.128%
     
December 2008 0.041% 0.021%
November 2008 0.029% 0.009%
October 2008 0.181% 0.161%
September 2008 0.425% 0.405%
August 2008 0.449% 0.429%
July 2008 0.675% 0.655%
June 2008 0.788% 0.768%
May 2008 0.628% 0.608%
April 2008 0.679% 0.659%
March 2008 0.592% 0.572%
February 2008 0.713% 0.693%
January  2008 1.007% 0.987%
     

 

Month

Total Credited to members
     
Cumulative return    
01.01.07- 31.12.07 20.982% 21.609%
     
December 2007 1.1355% 1.1160%
November 2007 1.5110% 1.5520%**
October 2007 1.4371% 1.4170%
September 2007 1.2519% 1.2320%
August 2007 1.8705% 1.8500%
July 2007 1.6785% 1.6580%
June 2007 1.8387% 1.8190%*
May 2007 1.7958% 1.7760%
April 2007 1.748% 1.728%
March 2007 1.879% 1.859%
February 2007 1.609% 1.561%
January  2007 1.447% 1.400%
     

 

                                  * The return credit to members in June 2007 is inclusive of the additional return of

                                 0.75%as per the Financial Review as at 31/12/2006
                            ** The return credited to members in November 2007 is inclusive of the additional

                                 return of 0.06% in respect of the Bulking settlement payment.

       

Month

Total Credited to members
     
Cumulative return    
01.01.06 - 31.12.06 24.815% 24.780%
     
December 2006 1.516% 1.472%
November 2006 1.381% 1.341%
October 2006 1.192% 1.154%
September 2006 1.255% 1.764%*
August 2006 1.249% 1.210%
July 2006 1.544% 1.504%
June 2006 1.993% 1.953%
May 2006 1.946% 1.966%
April 2006 4.208% 4.128%
March 2006 2.294% 2.214%
February 2006 2.121% 2.041%
January  2006 1.710% 1.630%
     

                          * The return credited to members in September 2006 is inclusive of the additional return of
                                 0.54% as per the Financial Review at 31/12/2005

 

Month

Total Credited to members
Cumulative return    
01.01.05 - 31.12.05 16.016% 15.572%
     
December 2005 1.684% 1.604%
November 2005 1.464% 1.384%
October 2005 1.490% 1.410%
September 2005 1.607% 1.527%
August 2005 1.411%

1.331%

July 2005 1.279%

*1.772%

June 2005 1.116%

1.036%

May 2005 0.930%

0.850%

April 2005 1.140%

1.060%

March 2005 1.033%

0.953%

February 2005 0.926%

0.846%

January 2005 0.873%

0.793%

                           * The return credited to members in July 2005 is inclusive of the additional return as per the Financial Review at 31/12/04
 

Month

Total Credited to members
     
01.01.04 - 31.12.04 6.337%

5.325%

     
December 2004 0.929%

0.849%

November 2004 0.723%

0.643%

October 2004 0.626%

0.546%

September 2004 0.508%

0.428%

August 2004 0.343%

0.263%

July 2004 0.367%

0.287%

June 2004 0.386%

0.306%

May 2004 0.482%

0.402%

April 2004 0.516% 0.436%
March 2004 0.543% 0.463%
February 2004 0.407% 0.327%
January 2004 0.331% 0.251%
     
01-01-03 to 31-12-03   0.641%
December 2003 0.257% 0.177%
November 2003 0.241% 0.161%
October 2003 0.086% 0.006%
September 2003 0.068% -0.012%
August 2003 0.035% -0.045%
July 2003 0.028% 0.538%**
June 2003 0% 0%
May 2003 -0.0003% -0.090%
April 2003 -0.012% -0.102%
March 2003 -0.019% -0.109%
February 2003 0.156% 0.036%
January 2003 0.292% 0.172%
     
01-01-02 to 31-12-02   8.926%
December 2002 0.388% 0.268%
November 2002 0.401% 0.281%
October 2002 0.505% 0.385%
September 2002 0,397% 0,277%
August 2002 0,471% 0,351%
July 2002 0,765% 0,645%
June 2002    0.754%*     2.004%*
May 2002 1,031% 0.911%
April 2002 0,974% 0,854%
March 2002 1,003% 0,883%
February 2002 1,020% 0,900%
January 2002 0,955% 0,835%

              ** The July 2003 return credited above is inclusive of the additional return of 0.6%
                     as declared by the Trustees following the finalisation of the annual Financial Review.
                  * The return credited to members in June 2002 includes the additional return as per the  
                     Financial Review.    
      
                    
Investment Solutions Full Vest Portfolio never declares a negative gross return. 
                     The Fund, however, pays investment fees and Retirement Funds tax, which are         
                     deducted from the gross returns, so when a 0% gross return has been declared 
                     after these deductions, it is possible to get a small negative net return as was the 
                     case with the returns for March and April.
  

01-01-01 to 31-12-01   12.183%
December 2001 0,772% 0,652%
November 2001 0,623% 0,443%
October 2001 0,459% 0,279%
September 2001 0,631% 0,451%
August 2001 0.812% 0.632%
July 2001 1.286% 1.106%
June 2001 0.987% 0.807%
May 2001 0.813%   4.240%**
April 2001 0.796% 0.616%
March 2001 1.044% 0.864%
February 2001 1.016% 0.836%
January 2001 0.865% 0.685%
December 2000 0.925% 0.745%
November 2000 0.913% 0.733%
October 2000 1.002% 0.822%
September 2000 1.071% 0.891%
August 2000 0.951% 0.771%
July 2000 0.885% 0.705%
June 2000 0.965% 3.531%*
May 2000 0.822% 0.642%
April 2000 0.960% 0.780%
March 2000 1.650% 0.885%
February 2000 1.050% 0.870%
January 2000 0.810% 0.630%
December 1999 0.83% 0.65%
November 1999 0.63% 0.45%
October 1999 0.58% 0.40%
September 1999 0.67% 0.49%
August 1999 0.67% 0.49%
July 1999 0.67% 0.49%
June 1999 0.67% 2.92%
May 1999 0.67% 0.49%
April 1999 0.55% 0.37%
March 1999 0.46% 0.28%
February 1999 0.43% 0.25%
January 1999 0.32% 0.14%

                * This return is inclusive of an additional return of 2.724% being the
                      allocation arising from the free Sanlam shares and the additional
                      return declared based on the results of the financial review.

                 ** This return is inclusive of an additional return of 3.54% being the
                     allocation arising from the free Sanlam shares and the additional
                     return declared based on the result of the financial review.

                 *** The return credited to members in June 2002 includes the additional return 
                      as per the Financial Review.

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