Page 200 - Profile's Unit Trusts & Collective Investments - September 2025

Domestic unit trusts performance figures Statistics

Table 1: lump sum performance figures to 31 July 2025 (in rand terms)
1 Yr (NAV) 2 Yrs (NAV) 3 Yrs (NAV) 5 Yrs (NAV) 7 Yrs (NAV) 10 Yrs (NAV) 20 Yrs (NAV)
Domestic Funds (1604) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%)
Global–Equity–Africa (2)
Legacy Africa Regional Equity Prescient Fund 2 27.61
Mazi Asset Management Prime Africa Equity Fund 1 46.19 1 18.85 1 13.39 1 8.63 1 6.76
Arithmetic Average 36.90 18.85 13.39 8.63 6.76
Median Rate of Return 36.90 18.85 13.39 8.63 6.76
Standard Deviation 9.29 0.00 0.00 0.00 0.00
Global–Equity–General (142)
10X MSCI World Index Feeder Fund 47 16.84 26 17.74 23 19.16
10X S&P 500 ETF 53 15.78 9 20.12 11 20.26 5 16.95 1 18.81
10X S&P Global Dividend Aristocrats ETF 134 5.49 121 6.81 111 9.96 56 9.49 45 11.18
10X Total World Stock Feeder ETF 78 14.08 48 16.25 53 17.30
10X Total World Stock Tracker Feeder Fund 84 13.79 51 16.16 55 17.25 27 13.31 19 14.24
1NVEST MSCI World Index Feeder ETF 56 15.53 21 18.13 21 19.47 8 15.30 4 16.34
1NVEST MSCI World Index Feeder Fund 59 15.36 23 17.98 22 19.30 11 15.16 6 16.14
1NVEST MSCI World SRI Index Feeder ETF 115 9.68 90 11.99 73 15.31
27four Global Equity Feeder Fund 71 14.68 50 16.18 48 17.59 43 11.01 32 12.85 22 10.96
36ONE BCI Global Equity Feeder Fund 22 20.75 16 18.88 44 17.78 36 12.12
ABAX Global Equity Prescient Feeder Fund 42 17.57 81 13.85 69 15.53 51 10.20 39 12.10
Aboutir Prime Global Equity Feeder Fund 106 11.49 82 13.69 63 16.65 59 9.27 20 14.11 15 12.29
AF Investments Global Equity Feeder Fund 61 15.22 47 16.38 42 17.91 39 11.77 25 13.58 13 12.41 4 12.31
Allan Gray-Orbis Global Equity Feeder Fund 40 17.61 8 20.31 6 22.29 12 15.11 22 14.02 2 13.79 1 14.22
Amplify SCI Global Equity Feeder Fund 127 7.66
AnBro BCI Global Equity Fund 99 12.34 59 15.39 79 14.77
Anchor BCI Global Equity Feeder Fund 4 36.38 15 18.90 50 17.54 54 9.84 2 16.61
Anchor BCI Global Technology Fund 15 24.03 12 19.67 20 19.50 74 5.81
Aylett Global Equity Prescient Feeder Fund 25 19.61
BCI Contrarius Global Equity Feeder Fund 8 30.36 116 8.01
BCI Credo Global Equity Feeder Fund 35 18.24 61 15.25 28 18.79 24 14.10
BCI Fundsmith Equity Feeder Fund 132 5.81 114 8.25 99 12.05 66 8.27
BCI GinsGlobal Global Equity Index Feeder Fund 45 17.02 27 17.70 26 19.03
BCI Guernsey Global Growth Feeder Fund 103 11.87 86 12.51 82 13.99
BCI Lindsell Train Global Equity Feeder Fund 124 8.23 109 9.36 96 12.40
BCI Martello Global Equity Feeder Fund 69 14.73 78 13.96 80 14.53
BCI MI Thornbridge Global Opportunities Feeder Fund 36 18.24 24 17.97
BCI Ranmore Global Value Equity Feeder Fund 7 30.52 4 24.53 2 30.90 2 21.59
BCI Sands Capital Emerging Markets Feeder Fund 90 13.53 120 7.48 113 8.70
BCI Sands Capital Global Growth Feeder Fund 9 27.95 32 17.34 18 19.54
BCI T.Rowe Price Global Value Equity Feeder Fund 110 11.06 75 14.11
Benguela Global Equity 27four Feeder Fund 31 18.69 57 15.75 31 18.67 42 11.09
BlueAlpha BCI Global Equity Fund 94 12.85 72 14.68 66 16.05 45 10.80 17 14.28 4 13.72
Brenthurst BCI Global Equity Feeder Fund 93 12.96 62 15.17 64 16.22
Camissa Global Equity Feeder 13 24.80 74 14.26 35 18.52 32 12.25
Camissa Islamic Global Equity Feeder Fund 112 10.64 124 5.48 110 10.14 71 7.29
Citadel Global Equity H4 Fund of Funds 92 13.08 69 14.73 62 16.68 37 11.82 28 13.25 16 12.27 11 10.66
Cogence Global Equity Prescient Fund Of Funds 105 11.75 64 14.95
Coronation Global Equity Select [ZAR] Feeder Fund 1 45.30 6 22.48 3 22.99 35 12.17 23 13.98 17 11.81
Coronation Global Opportunities Equity [ZAR] Feeder Fund 12 24.96 34 17.29 24 19.15 26 13.32 34 12.76 18 11.66 3 12.57
Curate Momentum Global Sustainable Equity Feeder Fund 30 18.75 2 30.70
Denker SCI Global Equity Feeder Fund 111 10.65 126 3.82 103 10.92 61 9.10 55 9.72 31 8.82
Discovery Global Equity Feeder Fund 19 23.02 10 20.00 12 20.25 18 14.44 9 15.26 11 12.53
Discovery Global Value Equity Feeder Fund 113 10.46 70 14.69 7 21.45 4 18.75 50 10.53 21 11.17
Dynasty Ci Global Accumulator Feeder Fund 136 4.49 110 9.28 95 12.59
Element SCI Global Equity Fund 37 18.23 14 19.03 43 17.91 38 11.81 41 11.92 25 10.70
Element SCI Islamic Global Equity Fund 108 11.45 87 12.28 89 13.50 49 10.28 52 10.22 33 8.37
Fairtree Global Emerging Markets Prescient Fund 21 20.84 46 16.40 17 19.64 60 9.25
Fairtree Global Equity Prescient Feeder Fund 72 14.62 43 16.67 9 20.72
Flagship IP Global Icon Feeder Fund 16 23.91 77 14.08 88 13.54
FNB Global 1200 Equity Fund of Funds ETF 73 14.54 29 17.37 36 18.45

198 Profile’s Unit Trusts & Collective Investments September 2025