Page 203 - 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 (%)
Global–Interest Bearing–Short Term (5)
1NVEST ICE US Treasury Short Bond Index Feeder ETF 4 4.29 2 5.83
Marriott Global Income Fund 5 3.72 4 5.55 4 6.19 2 2.97 2 6.19 1 5.12 1 6.82
Momentum International Income Fund 1 5.80 3 5.74 1 8.51 3 2.79 3 5.81 4 3.81 3 4.44
Old Mutual Global Currency Feeder Fund 2 5.66 5 4.70 3 7.06 4 1.76 4 5.06 3 4.57
STANLIB US Dollar Currency Fund of Funds 3 4.75 1 5.94 2 7.62 1 4.01 1 6.93 2 4.70 2 5.92
Arithmetic Average 4.84 5.55 7.34 2.88 6.00 4.55 5.73
Median Rate of Return 4.75 5.74 7.34 2.88 6.00 4.64 5.92
Standard Deviation 0.79 0.45 0.84 0.80 0.67 0.47 0.98
Global–Interest Bearing–Unclassified (2)
Anchor BCI Africa Flexible Income Fund 2 9.99 2 10.65 1 13.71 2 6.64 1 8.05
Satrix S&P Namibia Bond ETF 1 11.05 1 12.87 2 13.48 1 10.82
Arithmetic Average 10.52 11.76 13.60 8.73 8.05
Median Rate of Return 10.52 11.76 13.60 8.73 8.05
Standard Deviation 0.53 1.11 0.12 2.09 0.00
Global–Interest Bearing–Variable Term (8)
1NVEST Global Government Bond Index Feeder ETF 6 2.57 5 2.93 5 3.56 5 (2.27) 4 4.11
1NVEST Global Government Bond Index Feeder Fund 8 1.62 8 2.24 8 2.11 7 (3.14)
FNB World Government Bond ETF 7 2.40 6 2.90 7 2.49 6 (3.08) 5 3.20
M&G Global Bond Feeder Fund 2 3.82 7 2.73 4 3.79 3 (1.47) 3 4.36 1 3.96 1 7.36
PortfolioMetrix BCI Global Bond Fund of Funds 5 2.69 4 3.69 6 3.28 4 (2.10)
Satrix Global Aggregate Bond Feeder ETF 3 3.29 1 4.13 2 3.96
STANLIB Global Bond Feeder Fund 1 3.84 3 3.96 1 5.11 1 0.77 1 5.75
Stylo Global Bond Prescient Fund of Funds 4 2.85 2 4.04 3 3.85 2 (0.61) 2 4.84
Arithmetic Average 2.89 3.33 3.52 (1.70) 4.45 3.96 7.36
Median Rate of Return 2.77 3.31 3.67 (2.10) 4.36 3.96 7.36
Standard Deviation 0.70 0.67 0.87 1.30 0.84 0.00 0.00
Global–Multi Asset–Flexible (61)
Accorn BCI International Fund of Funds 55 5.63 59 3.58 53 7.88 38 3.02 28 6.74 20 4.79
Affinity Ci International Flexible Growth Feeder Fund 32 10.37 10 13.41 20 13.19
Amity BCI Global Diversified Fund of Funds 34 10.28 37 10.22 33 11.81 22 7.29 25 7.92 13 7.47
APS Ci Global Flexible Feeder Fund 54 6.33 46 9.07 39 10.85 29 6.50 21 8.96
Ashburton Global Flexible Feeder Fund 15 11.85 24 11.56
Assetbase Global Flexible Prescient Fund of Funds 40 9.75 25 11.39 22 13.04 10 9.05 8 11.48
BCI UBAM MultiFunds Flexible Allocation Feeder Fund 49 7.26 44 9.11 32 11.91 25 6.88 15 9.76
Celerity Ci International Growth Fund 26 11.06 19 12.23 16 14.28 8 10.61
Chrome Ci Global Maximum Return Feeder Fund 10 12.80 5 15.26 8 16.39 7 10.67
Cinnabar SCI Global Balanced Feeder Fund 45 8.42 30 10.97 24 13.01
ClucasGray Global Flexible Prescient Fund 52 6.86 41 9.59 34 11.35 19 7.43
Cogence Global Growth Prescient Fund of Funds 28 10.73 13 12.78
Coronation Global Emerging Markets Flexible [ZAR] Fund 2 21.07 33 10.41 11 15.60 39 1.57 29 6.43 14 7.42
Deton Prime Global Flexible Fund of Funds 53 6.59 48 8.34 45 10.37 27 6.69 9 10.96 7 9.13
FG SCI International Flexible Fund of Funds 23 11.34 31 10.87 30 12.20 23 7.20 22 8.73 9 8.42
Fisher Dugmore Ci Global Growth Fund 27 10.80 9 13.90 12 15.32
Flagship IP Global Flexible Equity Fund 14 12.02 28 11.22 2 20.71 15 7.95
Foord International Feeder Fund 3 16.85 54 6.63 52 8.40 33 5.93 18 9.19 12 7.84
Fussell Ci Worldwide Growth Feeder Fund 25 11.12 8 14.20 9 16.33
Global IP Opportunity Fund 24 11.13 4 15.74 6 18.12 6 11.01 3 13.89 2 12.76
Global Marathon IP Fund 17 11.67 2 15.99 4 18.73 4 11.94 1 14.81
High Street Global Balanced Prescient Feeder Fund 43 9.22 11 13.24 7 16.76
Investec BCI World Axis Flexible Feeder Fund 33 10.35 42 9.53 36 11.10
Investhouse Ci Global Feeder Fund 59 3.66 49 8.15 35 11.12 28 6.55 11 10.73
IP Foreign Flexible Feeder Fund 47 7.61 40 9.63 47 9.98 30 6.31 24 8.55 17 7.15
Kruger International Flexible Feeder Fund 56 5.48 53 7.10 51 8.47 37 4.40 26 7.50 18 6.96
Lynx Prime Global Diversified Fund of Funds 48 7.50 52 7.64 43 10.49 18 7.46 17 9.65 11 7.86 3 9.45
Marriott International Growth Feeder Fund 57 5.26 57 5.05 55 5.89 35 4.97 19 9.00 10 8.32 2 9.65
Merchant West SCI Global Managed Growth Fund 58 5.24 47 8.96 49 9.03 13 8.09 14 10.05
Methodical BCI Global Dynamic Fund 1 35.48 1 22.47 1 21.49

Profile’s Unit Trusts & Collective Investments September 2025 201