Page 204 - 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 (%)
Methodical BCI Global Flexible Fund of Funds 29 10.72 26 11.37 29 12.36 16 7.85 10 10.80
MI-PLAN IP Global Macro Fund 18 11.65 3 15.89 5 18.60 5 11.44 2 14.35 1 13.34
Nedgroup Investments Global Cautious Feeder Fund 51 6.96 50 7.99 50 8.67 36 4.87 27 7.46 19 6.52
Nedgroup Investments Global Flexible Feeder Fund 21 11.47 12 13.24 10 15.80 3 12.66 4 12.96 3 11.38 1 11.03
New Road BCI Global Flexible Fund of Funds 13 12.62 6 15.05 15 14.66
NFB Ci Global Balanced Feeder Fund 22 11.34
Noble PP BCI Worldwide Flexible Fund of Funds 9 12.85 16 12.62 23 13.03
Northstar BCI Global Flexible Feeder Fund 11 12.72 18 12.49 25 12.82 12 8.56 6 12.00
Northstar BCI Global Flexible Fund 12 12.72 15 12.73 21 13.04 11 8.80 5 12.33
Numoro AQUA Global Multi-Asset Actively Managed ETF 41 9.26
Palmyra BCI Global Flexible Fund of Funds 50 6.96 51 7.85 48 9.80 34 5.29
Personal Trust PTI Global SM Opportunities Feeder Fund 42 9.24 38 10.06 37 11.06
PMK Global Flexible Prescient Fund of Funds 37 10.08 35 10.31 38 11.02 21 7.36
PortfolioMetrix BCI Global Diversified Feeder Fund 31 10.51 27 11.28 27 12.39
Prescient Foord International Feeder Fund 4 15.78 55 6.23 54 7.84
Prime Global Balanced Flexible Feeder Fund 46 7.93 34 10.35 42 10.66
PSG Global Flexible Feeder Fund 8 13.23 43 9.36 13 15.13 1 16.20 7 11.74 4 10.31
PSG Investment Management Global Flexible Feeder Fund 61 1.22 56 5.26
PSG Wealth Global Flexible Feeder Fund 35 10.22 45 9.11 40 10.75 32 6.16 13 10.45 6 9.39
PSG Wealth Global Moderate Feeder Fund 44 8.87 39 9.64 44 10.40 31 6.16 20 9.00 16 7.32 5 8.13
Quantum BCI Worldwide Flexible Fund of Funds 38 10.04 29 10.97 31 12.20 20 7.43 23 8.56 15 7.35
Rezco Global Flexible Feeder Fund 60 2.90 58 4.09 56 5.01 40 1.43
Rozendal Global Prescient Feeder Fund 7 13.49 21 11.93 3 20.60 2 12.82
Salvo BCI Global Managed Feeder Fund 36 10.20 32 10.42 28 12.37 26 6.73
Select Manager BCI Global Moderate Fund of Funds 6 14.20 14 12.75 19 13.28 14 8.08 16 9.73 8 8.81 4 9.00
Sequoia BCI Global Flexible Fund of Funds 30 10.59 36 10.28 41 10.73
Star BCI Global Growth Feeder Fund 16 11.69 22 11.70 46 10.14
Sygnia International Flexible Fund of Funds 19 11.60 20 12.18 18 13.48 17 7.75 12 10.64 5 10.12
TRG Global Flexible Prescient Fund of Funds 5 15.14 7 14.67 14 14.70
Vunani BCI Global Macro Fund 39 9.76 17 12.57 17 14.22 9 9.17
Wealth Associates BCI Global Flexible Fund of Funds 20 11.59 23 11.69 26 12.55 24 7.20 30 5.57
Arithmetic Average 10.51 10.89 12.70 7.69 10.00 8.63 9.45
Median Rate of Return 10.51 10.97 12.36 7.40 9.75 8.09 9.45
Standard Deviation 4.63 3.21 3.48 2.90 2.26 2.05 0.95
Global–Multi Asset–High Equity (21)
AF Investments Strategic Global Balanced Feeder Fund 16 10.32 5 11.66 5 12.80 5 8.15 5 10.64 3 10.00
Allan Gray-Orbis Global Balanced Feeder Fund 3 21.92 1 20.58 1 21.46 1 15.91 1 13.58 1 12.66 1 12.79
Ampersand BCI Global Balanced Feeder Fund 14 10.67
BCI Contrarius Global Balanced Feeder Fund 2 26.65 20 6.44
Brenthurst BCI Global Balanced Feeder Fund 9 12.14 8 11.55 9 12.03
Cogence Global Balanced Prescient Feeder Fund 21 8.42 11 10.97
Coronation Global Managed [ZAR] Feeder Fund 1 34.26 2 19.43 2 19.30 2 10.38 3 12.30 2 10.28
Discovery Global Multi-Asset Fund 18 9.23 19 7.72 17 7.50
Investec BCI World Axis Core Feeder Fund 4 14.37 6 11.61 8 12.03
M&G Global Balanced Feeder Fund 7 13.22 9 11.52 4 12.88 4 9.27 6 10.27
Momentum Global Managed Feeder Fund 8 12.89 10 11.35 10 11.77 9 6.31 9 8.90 5 8.23 2 10.14
Nedgroup Investments Core Global Feeder Fund 5 13.49 3 13.97 3 14.95 3 9.93 2 12.34
Ninety One Global Strategic Managed Feeder Fund 17 9.84 17 8.37 16 7.94 12 5.54 8 9.26 6 8.10 3 9.61
Point Capital Global Core Prescient Feeder Fund 11 11.12 7 11.58
PPS Global Balanced Fund of Funds 6 13.22 15 10.03 7 12.28 6 6.97 7 9.62
Prescient Global Balanced Feeder Fund 13 10.91 12 10.67 12 11.03 8 6.50
Prime Renaissance Global Best Ideas Feeder Fund 19 9.06 18 8.15 15 9.20 13 5.50
SCI Global Balanced Fund of Funds 12 10.99 13 10.67 11 11.66 11 5.85 10 8.76 7 7.81 4 8.43
Seed Global Prescient Feeder Fund 10 11.73 14 10.17 13 10.49 10 5.97

202 Profile’s Unit Trusts & Collective Investments September 2025