Page 202 - 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 (%)
Satrix MSCI Emerging Markets Feeder ETF 60 15.25 89 12.23 86 13.69 70 7.48 56 9.51
Satrix MSCI World ESG Enhanced Feeder ETF 87 13.64 40 16.78 47 17.64
Satrix MSCI World Feeder ETF 67 14.88 25 17.88 27 18.92 9 15.19 3 16.49
Satrix MSCI World Index Fund 76 14.26 37 17.11 30 18.68 21 14.20 8 15.58 5 13.69
Satrix Smart City Infrastructure Feeder ETF 96 12.71 83 13.36 71 15.48
SCI Global Emerging Markets Feeder Fund 81 14.03 118 7.79 100 11.52 76 4.20 57 6.97
SCI Global Equity Fund 91 13.16 95 11.60 83 13.95 64 8.96 53 10.09 35 8.24 14 8.70
SCI Schroder Global Core Equity Feeder Fund 41 17.57 18 18.73 19 19.52 6 16.04 5 16.33
SCI Schroder Global Value Feeder Fund 109 11.20 103 10.35 70 15.49 10 15.18 49 10.63 30 10.26 12 10.24
Seed Global Equity Prescient Feeder Fund 83 13.84 66 14.85 76 15.08
Select BCI Enhanced Core Global Equity Fund of Funds 64 15.00 31 17.34 49 17.56
Select BCI Global Equity Fund 86 13.77 111 9.26 92 13.10
Select Manager BCI Global Equity Fund of Funds 77 14.16 65 14.85 65 16.19 52 10.17 40 11.99
Southern Right Capital BCI GQG EM Equity Feeder Fund 140 (4.55) 107 9.73
Southern Right Capital BCI GQG Global Equity Feeder Fund 138 (1.90) 98 11.42 91 13.16
STANLIB Global Equity Feeder Fund 48 16.80 13 19.25 15 20.00 40 11.43 10 15.08 6 13.47
STANLIB Global Select Feeder Fund 107 11.49
STANLIB Multi-Manager Global Equity Feeder Fund 52 16.05 38 17.07 32 18.67 22 14.15 11 15.05 8 13.31 10 11.41
Stonehage Fleming Global Best Ideas Equity Feeder Fund 122 8.47 115 8.15 104 10.90 72 7.09
Stylo Global Equity Prescient Fund of Funds 80 14.06 58 15.54 60 16.76 31 12.44 24 13.87
Sygnia 4th Industrial Revolution Global Equity Fund 20 22.55 28 17.58 67 15.83 46 10.72 14 14.81
Sygnia FANG.AI Equity Fund 2 37.43 1 35.92 1 41.62 1 23.87
Sygnia Health Innovation Global Equity Fund 141 (12.54) 128 (0.41) 118 2.65
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF 33 18.48 96 11.57 98 12.18 58 9.28 18 14.27
Sygnia Itrix Euro stoxx 50 ETF 46 16.84 79 13.95 5 22.55 25 13.43 33 12.79 27 10.51
Sygnia Itrix FANG.AI Actively Managed ETF 6 33.95
Sygnia Itrix Health Innovation Actively Managed ETF 142 (14.10) 129 (0.49) 116 3.37
Sygnia Itrix MSCI China Feeder ETF 3 36.50 122 6.29 115 5.67
Sygnia Itrix MSCI Emerging Markets 50 ETF 11 25.54 20 18.66 54 17.26
Sygnia Itrix MSCI World Index ETF 75 14.32 33 17.31 37 18.35 16 14.56 7 16.11 1 14.31
Sygnia Itrix S&P Global 1200 ESG ETF 102 12.00 54 16.04 40 17.98
Sygnia Skeleton International Equity Fund of Funds 88 13.63 49 16.22 51 17.42 33 12.21 21 14.07
Visio BCI Global Equity Fund 10 26.38 5 22.88 10 20.64
Arithmetic Average 15.03 14.41 16.12 11.79 13.13 11.56 11.62
Median Rate of Return 14.65 14.85 16.82 11.77 13.16 11.66 11.53
Standard Deviation 8.09 5.28 4.83 3.62 2.20 1.71 1.39
Global–Equity–Unclassified (18)
10X All Asia Actively Managed ETF 8 17.73
1NVEST MSCI EM Asia Index Feeder ETF 7 18.05 11 13.96
1NVEST S&P 500 Index Feeder ETF 9 15.80 5 19.89 5 20.45 5 17.07 6 18.87
1NVEST S&P 500 Index Feeder Fund 10 15.59 6 19.68 6 20.18 7 16.84 7 18.53
1NVEST S&P 500 Info Tech Index Feeder ETF 4 22.75 1 30.04 1 32.58 1 24.32 1 28.99
1NVEST S&P 500 Info Tech Index Feeder Fund 5 22.45 2 29.65 2 32.26 2 24.07 2 28.37
Denker SCI Global Financial Feeder Fund 3 25.05 3 27.90 3 28.96 3 22.51 9 13.45 2 12.85
FNB S&P 500 Feeder ETF 11 15.30
Riscura BCI China Equity Feeder Fund 2 31.57 16 4.13
Satrix MSCI China Feeder ETF 1 40.49 12 12.02 14 10.73 13 (1.31)
Satrix MSCI India Feeder ETF 18 (8.66) 13 11.62 12 12.98
Satrix Nasdaq 100 ETF 6 19.43 4 22.68 4 25.17 4 18.17 3 24.10
Satrix S&P 500 Feeder ETF 12 15.13 7 19.68 7 19.82 6 16.99 4 19.03
SCI India Opportunities Feeder Fund 17 (8.50) 15 8.33 13 10.75 11 12.70 10 11.07 3 9.99
Sygnia Itrix FTSE100 ETF 15 14.71 10 14.34 10 16.37 10 13.58 11 10.40 5 8.27
Sygnia Itrix MSCI Japan ETF 16 4.51 14 10.94 11 14.37 12 9.14 12 9.75 4 8.90
Sygnia Itrix MSCI USA Index ETF 14 14.98 9 19.10 9 19.22 9 15.82 8 18.35 1 16.62
Sygnia Itrix S&P 500 ETF 13 15.08 8 19.60 8 19.75 8 16.75 5 19.00
Arithmetic Average 16.19 17.72 20.26 15.90 18.33 11.33
Median Rate of Return 15.69 19.35 19.79 16.84 18.70 9.99
Standard Deviation 11.49 7.31 6.98 6.49 6.21 3.08

200 Profile’s Unit Trusts & Collective Investments September 2025