Page 205 - 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 (%)
STANLIB Global Balanced Feeder Fund 20 8.68 4 11.80 6 12.37 7 6.53 4 10.71 4 9.71
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund 15 10.53 16 8.41 14 9.69
Arithmetic Average 13.51 11.33 12.32 7.91 10.64 9.54 10.24
Median Rate of Return 11.12 11.16 12.03 6.53 10.45 9.71 9.87
Standard Deviation 6.28 3.37 3.47 2.81 1.55 1.57 1.60
Global–Multi Asset–Income (6)
Anchor BCI Global Flexible Income Fund 5 4.28 3 6.64 3 7.48
BCI Fairtree Global Income Plus Feeder Fund 1 12.76 1 12.08 1 17.48 1 6.79
Coronation Global Strategic USD Income [ZAR] Feeder Fund 3 4.50 4 6.49 2 7.91 3 4.34 2 7.59 2 6.03
Ninety One Global Diversified Income Feeder Fund 4 4.47
Prescient Global Income Provider Feeder Fund 6 3.56 5 4.16 4 7.46 2 4.59 1 7.90 1 6.48
Saffron BCI Global Enhanced Income Feeder Fund 2 4.52 2 6.70
Arithmetic Average 5.68 7.22 10.08 5.24 7.75 6.25
Median Rate of Return 4.49 6.64 7.69 4.59 7.75 6.25
Standard Deviation 3.18 2.61 4.28 1.10 0.15 0.22
Global–Multi Asset–Low Equity (9)
Allan Gray-Orbis Global Optimal Fund of Funds 3 8.30 2 9.77 1 12.78 1 10.00 4 7.33 2 6.78
Cogence Global Cautious Prescient Fund of Funds 8 5.40 5 8.07
Coronation Global Capital Plus [ZAR] Feeder Fund 1 12.74 1 10.80 2 11.58 2 7.00 1 9.74 1 8.12
Investec BCI World Axis Cautious Feeder Fund 4 7.61 3 8.40 3 10.35
M&G Global Inflation Plus Feeder Fund 5 7.05 8 6.27 5 8.01 5 4.03 3 7.43 3 6.44 2 7.44
Momentum Global Cautious Feeder Fund 2 8.42 6 7.49 6 7.97 7 2.44 7 6.22 4 5.58 1 7.79
Ninety One Global Managed Income Feeder Fund 9 4.38 9 5.67 7 6.96 6 3.40 5 7.20
Oasis Crescent International Balanced Low Equity Feeder Fund 7 5.64 7 6.46 8 6.53 4 4.51 6 6.84
PSG Wealth Global Preserver Feeder Fund 6 6.35 4 8.30 4 9.34 3 5.07 2 8.26
Arithmetic Average 7.32 7.91 9.19 5.21 7.57 6.73 7.62
Median Rate of Return 7.05 8.07 8.67 4.51 7.33 6.61 7.62
Standard Deviation 2.31 1.57 2.09 2.36 1.05 0.91 0.17
Global–Multi Asset–Medium Equity (3)
Chrome Ci Global Inflation Plus Feeder Fund 2 9.43 2 11.26 2 11.60
Dynasty Ci Global Preserver Feeder Fund 3 4.27 3 7.81 3 9.82
Engelberg BCI Global Feeder Fund 1 23.39 1 13.79 1 11.68 1 4.93 1 6.03
Arithmetic Average 12.36 10.95 11.03 4.93 6.03
Median Rate of Return 9.43 11.26 11.60 4.93 6.03
Standard Deviation 8.08 2.45 0.86 0.00 0.00
Global–Multi Asset–Unclassified (2)
Laurium Africa USD Bond Prescient Feeder Fund 2 20.28 1 16.56 1 19.50 1 7.96
Prescient China Balanced Feeder Fund 1 22.06 2 6.26 2 4.20 2 2.61 1 9.13 1 6.77
Arithmetic Average 21.17 11.41 11.85 5.29 9.13 6.77
Median Rate of Return 21.17 11.41 11.85 5.29 9.13 6.77
Standard Deviation 0.89 5.15 7.65 2.67 0.00 0.00
Global–Real Estate–General (19)
10X S&P Global Property ETF 5 3.76 4 8.02 3 4.70 5 5.74 2 7.40
1NVEST Global REIT Index Feeder ETF 7 2.51 6 5.97 4 3.58 2 6.50 7 6.86
1NVEST Global REIT Index Feeder Fund 8 2.22 11 5.07 7 2.81 3 6.10
Catalyst SCI Global Real Estate Feeder Fund 14 0.18 17 (0.58) 13 1.42 12 3.03 10 5.47 2 5.57
Discovery Global Real Estate Securities Feeder Fund 13 0.25 15 2.56 14 1.11 13 2.69 11 4.95
Fairtree Global Real Estate Prescient Feeder Fund 12 1.37 13 3.09 11 1.63 10 3.14 9 5.93
M&G Global Property Feeder Fund 17 (1.51) 12 4.30 12 1.61
Marriott International Real Estate Feeder Fund 19 (5.76) 16 2.32 15 0.55 11 3.04 13 4.57 4 4.93 2 6.20
Meago Enhanced Global Property Prescient Fund 11 1.58 10 5.16 9 2.02 7 4.93 6 6.98
Merchant West SCI Global Property Income Fund 18 (3.53) 7 5.58 10 1.65 6 5.52 14 3.65 6 3.40
Nedgroup Investments Global Property Feeder Fund 6 2.76 5 6.49 6 3.16 9 3.60 4 7.20
Oasis Crescent International Property Equity Feeder Fund 2 5.15 1 10.78 1 7.50 1 7.57 8 6.47 3 5.41
PortfolioMetrix BCI Global Property Fund of Funds 10 1.86 8 5.56 8 2.23 8 3.85 3 7.30
Reitway BCI Global Property Feeder Fund 16 (0.95) 14 3.04 16 (0.02) 15 1.45 5 7.18 1 6.91
Reitway Global Property Actively Managed Prescient ETF 15 (0.82)
Reitway Global Property Prescient ETF 4 3.99

Profile’s Unit Trusts & Collective Investments September 2025 203