Page 201 - Profile's Unit Trusts & Collective Investments - September 2025

Statistics Domestic unit trusts performance figures

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 (%)
FNB Global Equity Fund 63 15.10 63 14.97 45 17.75
FNB MSCI EM Feeder ETF 58 15.41
FNB MSCI World Feeder ETF 66 14.90
Foord Global Equity Feeder Fund 28 19.43 91 11.98 84 13.75 69 8.05 43 11.53 29 10.26
FR Offshore Equity FR Fund 104 11.77 53 16.07 41 17.97 63 9.04
Glacier Global Stock Feeder Fund 116 9.55 100 11.14 72 15.38 13 14.89 30 13.09
Glacier Long Term Global Growth Feeder Fund 5 34.04 7 22.41
Gryphon Global Equity Fund 68 14.84 56 15.85 56 17.17 20 14.21 13 14.92 9 12.85
Instit BCI Global Equity Fund 24 19.80 30 17.34 16 19.80 47 10.57
Interactive Global Equity Prescient Fund of Funds 120 8.62
Investec BCI Global Leaders Equity Feeder Fund 128 7.39 106 9.80 94 12.78
Investec BCI Global Sustainable Equity Feeder Fund 131 6.82 117 7.84 102 11.43
Investec BCI World Axis Global Equity Feeder Fund 54 15.76 84 13.29 68 15.64
Kruger International Equity Feeder Fund 123 8.36 108 9.57 105 10.79
Laurium Global Active Equity Prescient Feeder Fund 18 23.07
Laurium Global Equity Prescient Fund 82 13.90 80 13.89 74 15.19
M&G Global Equity Feeder Fund 26 19.58 41 16.73 29 18.70 19 14.35 16 14.44 10 12.76 9 11.45
M&G Global Listed Infrastructure Feeder Fund 137 3.54
M1 Capital Global Equity Prescient Fund 117 9.50 119 7.67 109 10.16 68 8.18 44 11.40
Marriott First World Equity Feeder Fund 129 7.29 123 5.48 114 8.63 73 6.50 54 9.89 34 8.34
Mazi BCI Global Equity Feeder Fund 27 19.52 17 18.87 4 22.89
Melville Douglas STANLIB Global Equity Feeder Fund 118 8.95 94 11.61 78 14.83 57 9.42 31 13.08
Mentenova Global Equity Prescient Fund of Funds 79 14.06 52 16.15 61 16.71
Merchant West SCI Global Equity Feeder Fund 101 12.04 55 16.04 25 19.07 14 14.81 47 11.05
MI-PLAN IP Global AI Opportunity Fund 89 13.57 22 18.03 8 20.75 29 12.71
MI-PLAN IP Sarasin Equisar Feeder Fund 125 7.84 99 11.22 106 10.67 48 10.51 37 12.36 26 10.67
Momentum GF Global Equity Feeder Fund 74 14.51 3 27.34
Momentum Global Growth Feeder Fund 50 16.19 76 14.09 77 14.94 50 10.27 48 10.78 28 10.42 8 11.52
Nedgroup Investments Core World Index Feeder Fund 43 17.55
Nedgroup Investments Global EM Equity Feeder Fund 97 12.64 104 10.03 112 9.66 77 3.70
Nedgroup Investments Global Equity Feeder Fund 135 5.30 105 9.97 97 12.19 65 8.88 36 12.47 19 11.53 6 11.74
Ninety One Global Environment Feeder Fund 114 10.21 125 4.95
Ninety One Global Franchise Feeder Fund 95 12.71 92 11.90 90 13.31 62 9.06 26 13.52 14 12.39 5 12.31
Ninety One Global Strategic Equity Feeder Fund 49 16.78 44 16.65 34 18.54 30 12.51 29 13.16 23 10.88 7 11.54
Oasis Crescent International Feeder Fund 121 8.49 112 9.00 107 10.55 67 8.22 51 10.38 32 8.40 13 10.22
Old Mutual FTSE RAFI All World Index Feeder Fund 85 13.78 68 14.76 57 17.06 15 14.79 35 12.69 20 11.47
Old Mutual Global Equity Fund 32 18.61 11 19.91 13 20.09 7 15.68 12 14.93 3 13.77 2 13.81
Old Mutual Global ESG Equity Feeder Fund 55 15.58 36 17.15
Old Mutual Global Islamic Equity Feeder Fund 119 8.81 73 14.64
Old Mutual Global Managed Alpha Equity Feeder Fund 44 17.22
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund 14 24.27 67 14.79 87 13.63 75 4.71
Old Mutual MSCI World Selection Index Feeder Fund 70 14.70 39 17.04 33 18.59 23 14.12
Peregrine Capital Global Equity Prescient Feeder Fund 17 23.36 35 17.19 39 18.32
PortfolioMetrix BCI Global Equity Feeder Fund 51 16.10 42 16.68 52 17.40 28 12.80 27 13.48 12 12.44
PortfolioMetrix BCI Sustainable World Equity Fund of Funds 133 5.70 113 8.37 108 10.34
PPS Global Equity Feeder Fund 39 17.94 45 16.62 38 18.33 34 12.17
Prescient Core Global Equity Feeder Fund 38 18.13 19 18.67 14 20.05 17 14.53
Prescient Foord Global Equity Feeder Fund 29 19.00 93 11.83 85 13.73
Prescient Omba Global Equity Feeder Fund 100 12.24
Prescient Sigma Select Global Leaders Feeder Fund 23 19.81 60 15.34 46 17.74 44 10.82
Prime Iza Global Equity Feeder Fund 126 7.66 101 10.69 101 11.44
PSG Global Equity Feeder Fund 62 15.19 102 10.55 59 16.87 3 19.25 38 12.18 24 10.86
PSG Wealth Global Creator Feeder Fund 98 12.38 71 14.69 58 16.92 41 11.43 15 14.64 7 13.43
Sanlam Private Wealth SCI Global High Quality Feeder Fund 57 15.51 85 13.17 75 15.16 53 9.87 42 11.79
Sasfin BCI Global Equity Feeder Fund 130 6.93 97 11.54 81 14.26 55 9.52 46 11.12
Satrix Healthcare Innovation Feeder ETF 139 (3.18) 127 0.59 117 3.28
Satrix MSCI ACWI Feeder ETF 65 14.92
Satrix MSCI EM ESG Enhanced Feeder ETF 34 18.35 88 12.25 93 12.88

Profile’s Unit Trusts & Collective Investments September 2025 199