Market Related Portfolio Performance
 

Month Allan Gray Foord Investec Gross Returns Credited to Members
 
Cumulative return for 8.07% 9.37% 10.64% 9.07% 8.99%
01-01-17 to 31-12-17          
 
December 2017          
November 2017          
October 2017          
September 2017 0.45% 1.87% 1.19% 1.14% 1.13%
August 2017 1.05% 0.30% 1.47% 0.84% 0.83%
July 2017 3.66% 2.94% 3.59% 3.37% 3.36%
June 2017 -2.53% -1.88% -1.45% -1.99%  -2.00%
May 2017 0.55% 0.39% 0.51% 0.48% 0.47%
April 2017 2.49% 2.30% 2.08% 2.34% 2.33%
March 2017 1.23% 2.02% 1.83% 1.65% 1.64%
February 2017 -1.11% -0.88% -0.94% -0.99% -1.00%
January 2017 2.13% 1.62% 2.44% 1.99% 1.98%
           




Month Allan Gray Foord Investec Gross Returns Credited to Members
 
Cumulative return for  
01-01-16 to 31-12-16 7.46% 1.71% 0.69% 3.82% 3.66%
 
December 2016 0.57% 0.20% 0.27% 0.37% 0.36%
November 2016 -0.59% 0.75% 0.74% 0.18% 0.17%
October 2016 -2.31% -2.17% -3.34% -2.46% -2.46%
September 2016 -0.28% -2.38% -0.61% -1.19% -1.19%
August 2016 1.29% 1.79% 0.53% 1.33% 1.33%
July 2016 1.59% 0.88% 2.19% 1.43% 1.46%
June 2016 -3.58% -3.50% -3.37% -3.51% -3.52%
May 2016 3.89% 3.05% 2.57% 3.31% 3.31%
April 2016 0.730% 0.460% 0.510% 0.580% 0.570%
March 2016 3.590% 3.170% 2.310% 3.170% 3.090%
February 2016 2.650% 1.910% 1.900% 2.210% 2.210%
January 2016 -0.060% -2.190% -2.750% -1.440% -1.480%
           



Month Allan Gray Foord Investec Gross Returns Credited to Members
 
Cumulative return for  
01-01-15 to 31-12-15 11.952% 9.676% -0.639% 10.363% 10.292%
 
December 2015 2.510% 1.050% -0.360% 1.350% 1.370%
November 2015 -0.960% -2.230% -0.280% -1.340% -1.320%
October 2015 6.440% 5.050%   5.710% 5.690%
September 2015 -0.780% -0.200%   -0.510% -0.530%
August 2015 -0.310% -1.150%   -0.710% -0.720%
July 2015 1.150% 1.660%   1.390% 1.400%
June 2015 -1.530% -1.250%   -1.400% -1.470%
May 2015 -0.750% -0.2470%   -0.510% -0.520%
April 2015 2.510% 2.170%   2.350% 2.310%
March 2015 0.190% 0.420%   0.280% 0.230%
February 2015 1.250% 2.990%   2.070% 2.030%
January 2015 1.885% 1.224%   1.586% 1.586%
           

 

Month Allan Gray Foord Total Credited to Members
Cumulative return for
01-01-14 to 31-12-14 9.792% 10.011% 9.902% 9.902%
December 2014 0.576% 1.328% 0.930% 0.930%
November 2014 -0.330% 0.881% 0.236% 0.236%
October 2014 -1.396% 1.107% -0.241% -0.241%
September 2014 0.354% 0.484% 0.414% 0.414%
August 2014 0.395% -0.181% 0.129% 0.129%
July 2014 0.331% -0.309% 0.033% 0.033%
June 2014 1.655% 2.233% 1.923% 1.923%
May 2014 1.544% 0.729% 1.165% 1.165%
April 2014 2.398% 1.748% 2.095% 2.095%
March 2014 1.246% 1.070% 1.164% 1.164%
February 2014 1.990% 2.863% 2.396% 2.396%
January 2014 0.676% -2.277% -0.711% -0.711%
         

 

Month Allan Gray Foord Total Credited to Members
Cumulative return for 24.653% 24.480% 24.612% 24.612%
01-01-13 to 31-12-13
December 2013 2.550% 2.567% 2.558% 2.558%
November 2013 -0.313% -1.132% -0.704% -0.704%
October 2013 2.402% 3.674% 3.006% 3.006%
September 2013 2.114% 3.613% 2.820% 2.820%
August 2013 2.649% 2.181% 2.428% 2.428%
July 2013 2.071% 2.520% 2.282% 2.282%
June 2013 -3.235% -3.408% -3.317% -3.317%
May 2013 6.996% 7.781% 7.364% 7.364%
April 2013 -0.914% -1.120% -1.011% -1.011%
March 2013 3.435% 3.475% 3.454% 3.454%
February 2013 -0.290% -1.103% -0.640% -0.640%
January 2013 5.190% 3.554% 4.411% 4.411%
         

 

Month Allan Gray Foord Total Credited to Members
Cumulative return for
01-01-12 to 31-12-12 13.813% 26.811% 19.564% 19.564%
December 2012 0.413% 0.655% 0.528% 0.528%
November 2012 1.043% 2.627% 1.790% 1.790%
October 2012 2.564% 3.534% 3.020% 3.020%
September 2012 1.036% 0.717% 0.886% 0.886%
August 2012 2.384% 2.644% 2.422% 2.422%
July 2012 1.039% 4.000% 2.410% 2.410%
June 2012 0.520% 2.128% 1.259% 1.259%
May 2012 0.394% -1.906% -0.676% -0.676%
April 2012 0.479% 2.737% 1.517% 1.517%
March 2012 0.904% 1.462% 1.160% 1.160%
February 2012 0.482% 1.943% 1.146% 1.146%
January 2012 1.782% 3.594% 2.597% 2.597%

 

Month Allan Gray Foord Total Credited to Members
         
Cumulative return for        
01-01-11 to 31-12-11 11.502% 10.227% 10.922% 10.922%
         
December 2011 -0.878% -1.075% -0.967% -0.967%
November 2011 1.490% 1.051% 1.291% 1.291%
October 2011 3.947% 7.018% 5.316% 5.316%
September 2011 2.046& 0.146% 1.190% 1.190%
August 2011 1.494% 0.811% 1.185% 1.185%
July 2011 0.404% 0.275% 0.346% 0.346%
June 2011 -1.404% -1.406% -1.405% -1.405%
May 2011 0.637% 0.541% 0.594% 0.594%
April 2011 1.102% 1.805% 1.418% 1.418%
March 2011 -0.429% -0.691% -0.547% -0.547%
February 2011 1.392% 1.256% 1.331% 1.331%
January 2011 1.245% 0.294% 0.813% 0.813%
         

 

Month Allan Gray Foord Total Credited to Members
         
Cumulative return for        
01-01-10 to 31-12-10 11.458% 15.344% 13.184% 13.184%
         
December 2010 2.256% 2.185% 2.224% 2.224%
November 2010 0.539% - 0.107% 0.243% 0.243%
October 2010 0.812% 3.071% 1.831% 1.831%
September 2010 3.083% 6.098 4.421% 4.421%
August 2010 - 0.423% - 1.177% - 0.761% - 0.761%
July 2010 2.266% 3.985% 3.025% 3.025%
June 2010 - 0.219% - 0.852% - 0.499% - 0.499%
May 2010 - 1.440% - 4.190% - 2.678% - 2.678%
April 2010 1.982% 0.745% 1.422% 1.422%
March 2010 1.655% 4.106% 2.748% 2.748%
February 2010 0.363% 1.700% 0.955% 0.955%
January 2010 0.121% -0.760% - 0.272% - 0.272%
         

 

Month Allan Gray Foord Total Credited to Members
         
Cumulative return for        
01-01-09 to 31-12-09 14.029% 17.467% 15.534% 15.687%
         
December 2009 1.001% 3.568% 2.130% 2.130%
November 2009 -0.417% -1.140% -0.738% -0.738%
October 2009 3.697% 3.793% 3.740% 3.920%*
September 2009 0.005% 0.282% 0.128% 0.128%
August 2009 3.009% 3.657% 3.294% 3.294%
July 2009 6.004% 6.683% 6.302% 6.302%
June 2009 -2.205% 0.375% -1.090% -1.090%
May 2009 6.871% 3.514% 5.395% 5.395%
April 2009 -1.262% 0.766% -0.381% -0.381%
March 2009 2.854% 3.927% 3.317% 3.317%
February 2009 -6.828% -6.754% -6.796% -6.816%
January 2009 1.240% -1.760% -0.081% -0.101%
         

                            * Additional return of 0.18% credited to Oct 2009 as per the 2008 financial review

Month Allan Gray Foord Total Credited to Members
         
Cumulative return for        
01-01-08 to 31-12-08 - 1.530%% - 8.411% - 4.683% - 4.912%
         
December 2008 3.015% 1.568% 2.378% 2.358%
November 2008 1.027% 0.568% 0.823% 0.803%
October 2008 - 2.305% - 8.001% - 4.932% - 4.952%
September 2008 -1.313% -5.695% -3.383% -3.403%
August 2008 1.319% 3.709% 2.434% 2.414%
July 2008 -1.138% -0.973% -1.061% -1.081%
June 2008 -5.254% -3.665% -4.519% -4.539%
May 2008 1.301% 0.936% 1.132% 1.112%
April 2008 0.166% 0.453% 0.298% 0.278%
March 2008 0.463% -1.317% -0.365% -0.385%
February 2008 5.879% 8.750% 7.199% 7.179%
January 2008 -4.192% -3.999% -4.103% -4.123%
         

 

Month Investec Allan Gray Foord Total Credited to Members
           
Cumulative return for          
01-01-07 to 31-12-07 12.276% 13.984% -2.286% 11.976% 12.542%
           
December 2007 *Note -0.997% -2.286% -1.5954% -1.6150%
November 2007 -2.438% 1.198% *Note -0.5226% -0.4830%**
October 2007 5.014% 3.250%   4.0769% 4.0570%
September 2007 0.679% -0.582%   0.0055% -0.0150%
August 2007 0.718% -0.072%   0.2947% 0.2750%
July 2007 0.139% 0.120%   0.1284% 0.1080%
June 2007 -1.047% -0.867%   -0.9507% -0.9710%*
May 2007 -0.621% -1.020%   -0.8353% -0.8550%
April 2007 2.697% 5.210%   4.031% 4.011%
March 2007 3.792% 3.994%   3.899% 3.879%
February 2007 0.421% 1.330%   0.903% 0.865%
January 2007 2.527% 1.834% 2.161% 2.123%
           

                                 * The return credit to members in June 2007 is inclusive of the additional return 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.
                                    The Investec return of -2.43807% for November 2007 is the combined return for the month between Investec, the Transition
                                     Account and Foord.
 

 

Month Investec Allan Gray Total Credited to Members
         
Cumulative return for        
01-01-06 to 31-12-06 24.914% 34.501% 29.803% 29.817%
         
December 2006 3.861% 4.558% 4.228% 4.190%
November 2006 1.996% 3.905% 2.992% 2.955%
October 2006 3.950% 2.838% 3.367% 3.331%
September 2006 0.936% 3.839% 2.439% 2.955%*
August 2006 3.112% 3.446% 3.285% 3.248%
July 2006 0.595% 0.210% 0.396% 0.358%
June 2006 -0.667% 2.245% 0.820% 0.782%
May 2006 -2.349% -0.842% -1.585% -1.624%
April 2006 1.549% 0.679% 1.106% 1.067%
March 2006 4.005% 4.984% 4.501% 4.461%
February 2006 0.060% -0.995% -0.477% -0.558%
January 2006 5.697% 5.414% 5.553% 5.473%
         

                               * 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 Investec Allan Gray Total Credited to Members
Cumulative return for        
01-01-05 to 31-12-05 27.723% 39.202% 33.991% 33.150%
         
December 2005 5.626% 6.023% 5.828% 5.748%
November 2005 1.209% 3.316% 2.272% 2.192%
October 2005 -0.202% -1.596% -0.424% -0.984%
September 2005 4.113% 7.192% 5.659% 5.579%
August 2005 0.968% 1.859% 1.412% 1.332%
July 2005 5.292% 4.894% 5.093% *5.848%
June 2005 2.081% 1.921% 2.001% 1.921%
May 2005 5.540% 8.104% 6.804% 6.724%
April 2005 -0.916% -2.352% -1.629% -1.709%
March 2005 -1.127% -0.995% -1.062% -1.142%
February 2005 1.912% 3.686% 2.785% 2.705%
January 2005 0.555% 2.095% 1.307% 1.227%

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

Month Investec Allan Gray Coronation Total Credited to Members
Cumulative return for          
01-01-04 to 31-12-04 26.759% 16.518% 3.121% 23.523% 21.986%
           
December 2004 2.820% 1.619%   2.232% 2.152%
November 2004 5.121% 4.478%   4.806% 4.726%
October 2004 3.542% 1.736%   2.647% 2.249%
September  2004 3.722% 4.294%   4.006% 3.926%
August 2004 5.296% 5.742%   5.576% 5.496%
July 2004 1.551% 1.148%   1.351% 1.271%
June 2004 0.605% -1.469%   -0.434% -0.514%
May 2004 -0.387% -0.577%   -0.482% -0.562%
April 2004 -0.467% -0.845%   -0.657% -0.737%
March 2004 -0.481% 0.804%   0.161% 0.081%
February 2004 0.466% -1.236%   -0.390% -0.470%
January 2004 2.401%   3.121% 2.763% 2.683%

The January 2004 return for Coronation is partly made up of Allan Gray.

Month
Investec Coronation Total Credited to
members
         
Cumulative return for

01-01-03 to 31-12-03

    14.585%
December 2003 4.929% 4.931% 4.930% 4.850%
November 2003 -0.136% 2.028% 0.941% 0.861%
October 2003 6.295% 5.479% 5.888% 5.808%
September 2003 -0.975% -0.725% -0.850% -0.930%
August 2003 2.224% 1.474% 1.849% 1.769%
July 2003 2.880% 2.769% 2.824% 3.350%**
June 2003 0.287% -0.229% 0.028% -0.062%
May 2003 8.739% 9.720% 9.230% 9.140%
April 2003 0.648% -0.108% 0.269% 0.179%
March 2003 -4.017% -5.187% -4.608% -4.698%
February 2003 -3.535% -3.454% -3.494% -3.614%
January 2003 -2.214% -1.723% -1.967% -2.087%
         
Cumulative return for

01-01-02 to 31-12-02

    -4.616%
December 2002 -2.836% -2.833% -2.834% -2.954%
November 2002 2.319% 2.469% 2.394% 2.274%
October 2002 -0.095% 0.915% 0.410% 0.290%
September 2002 -1,217% -1,368% -1,293% -1,413%
August 2002  3,564%  2,766%  3,163%  3,043%
July 2002 -6,713% -6,029% -6,370% -6,490%
June 2002   -1,489%   -1,277%   -1,503%    -0,429%
May 2002  0,292% -0,228%  0,031% -0,089%
April 2002  2,366%  4,645% 3,497%  3,377%
March 2002  0,687%  0,044% 0,367%  0,247%
February 2002  1,838%  0,579% 1,207%  1,087%
January 2002 -3,296% -2,880% -3,088%   -3,208%   

**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 at 31/12/02..
*The return credited to members in June 2002 is inclusive of the additional return as per the Financial Review at 31/12/01.

Month
Investec Coronation Sanlam
Endowments
Total Credited to
members
Cumulative return for

01-01-01 to 31-12-01

      24.350%
December 2001 7,408% 6,818%   7,143% 7,023%
November 2001 5.863% 5.159%   5.517% 5.337%
October 2001 4.213% 4.152%   4.183% 4.003%
September 2001  -4,540%   -4,323%      -4,430%     -4,610%   
August 2001 2,467% 3,329% - 2,935% 2,755%
July 2001 -2,367%  -4,060%  - -3,230%  -3,410% 
June 2001 0,983% 0,332% - 0,650% 0,470%
May 2001 3,353% 4,075% - 3,670%    7,230%***
April 2001 6,223% 6,961%   0,604% 6,514% 6,334%
March 2001 -5,408%  -5,600%    1,139% -5,419%  -5,599% 
February 2001 -1,879%  -0,651%    0,072% -1,239%  -1,419% 
January 2001 5,360% 5,471% -1,432% 5,290% 5,110%
           
Cumulative return for

01-01-00 to 31-12-00

      5.604%
December 2000 6,191% 4,615%   6,503%   5,402% 5,222%
November 2000 -2,698%   0,063% -3,004% -1,316% -1,496%
October 2000 -2,435%    -1,550%  -2,999% -2,005% -2,185%
September 2000 -1,158%     -0.315%  -2,119% -0,803% -0,983%
August 2000 5,085%  7,014%  6,787% 6,088% 5,908%
July 2000 1,337%  0,153%  1,001% 0,756% 0,576%
June 2000 3,154%  3,033%  4,000% 3,227%  6,075%*
May 2000 -0,630%  -1,213%  -1,446% -1,005% -1,185%
April 2000 -3,682%  -5,035%  -5,646% -4,568% -4,748%
March 2000 -0,177%  0,479%  1,050% 0,292% 0,112%
February 2000 -1,387%  -1,844%  -0,843% -1,501% -1,681%
January 2000 -0,217%  1,856%  -0,179% 0,676% 0,496%
           
Cumulative return for

01-01-99 to 31-12-99

      42.809%
December 1999 9,019% 10,429% 9,252% 9,650% 9,470%
November 1999 6,170% 5,457% 5,078% 5,699% 5,519%
October 1999 4,247% 5,918% 2,805% 4,722% 4,542%
September 1999 -0,613% -1,182% -1,263% -0,956% -1,136%
August 1999 -1,518% -5,288% -2,592% -3,306% -3,486%
July 1999 0.577% 2.875% -1.074% 1.281% 1.101%
June 1999 4.769% 5.410% 5.336% 5.131% 7.487%
May 1999 -5.739% -4.149% -5.283% -5.002% -5.182%
April 1999 5.536% 5.992% 2.842% 5.264% 5.084%
March 1999 4.413% 7.725% 5.446% 5.934% 5.754%
February 1999 3.485% 4.848% 2.400% 3.819% 3.639%
January 1999 4.303% 5.134% 4.249% 4.616% 4.436%

* The return credited to members in June 2000 is inclusive of the additional return of 2,938%, as per the Financial Review. 
   (i.e. Sanlam free shares and the additional return based on the results of the financial review).
** Please note: these returns are not the final figures, as they still have to be checked by the actuary.
*** The returned credited to members in May 2001 is inclusive of the additinal return of 3,54% as per the Financial Review
     (ie: Sanlam "free" shares {2nd} + "excess" + reserve distribution + surplus)