Page 206 - 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 (%)
STANLIB Global Property Feeder Fund 9 2.20 9 5.35 5 3.18 14 2.44 12 4.88 5 4.58 1 7.92
Sygnia Itrix Global Property ETF 3 4.14 3 8.26 2 4.98 4 6.09 1 7.61
Visio BCI Global Property Fund 1 8.43 2 9.69
Arithmetic Average 1.46 5.33 2.63 4.38 6.17 5.13 7.06
Median Rate of Return 1.86 5.35 2.13 3.85 6.66 5.17 7.06
Standard Deviation 3.12 2.76 1.83 1.74 1.22 1.06 0.86
Regional–Namibian–Unclassified (58)
Allan Gray Namibia Balanced Fund 15 16.31 13 14.16 5 16.73 8 13.45 3 10.45
Allan Gray Namibia Stable Fund 25 12.67 22 12.22 21 13.12 15 10.95 18 8.35
Capricorn Bond Fund 26 12.42 14 13.96 15 14.18
Capricorn Corporate Fund 55 7.55 56 7.68 56 6.70 47 5.67 42 6.00 38 6.42
Capricorn Corporate Income Fund 31 9.97 37 9.18
Capricorn Enhanced Cash Fund 45 8.07 47 8.37 45 7.87
Capricorn Equity Fund 2 22.87 9 14.68 12 14.69
Capricorn Global High Yield Fund 58 2.77 57 5.92 55 6.79 49 2.77
Capricorn High Yield Fund 38 8.65 39 8.96 39 8.63
Capricorn International Fund 21 13.84 7 15.93 3 17.40
Capricorn Investment Fund 44 8.09 46 8.42 52 7.35 43 6.17 38 6.52 27 6.92 13 7.19
Capricorn Managed Fund 11 17.88 8 15.03 11 14.99
Capricorn Premier Fund 17 14.35 18 12.91 18 13.73 9 12.61 13 9.05 15 7.68
Capricorn Property Fund 5 21.50 2 23.37 10 15.04 4 14.88 48 2.08 44 0.96
Capricorn Selekt Fund 47 7.99 53 8.23 54 7.11 46 5.94 39 6.29 33 6.66 16 6.99
Capricorn Stable Fund 35 9.19 32 10.27 26 11.78 19 10.49 7 9.36 5 8.56
Hangala Capital Absolute Balanced Fund 19 14.17 24 11.47 23 12.58 10 12.48 10 9.22 24 7.22
Hangala Capital Income Provider Fund 29 10.21 31 10.42 32 9.83 26 8.34 23 7.77 10 7.82
Hangala Capital Money Market Fund 42 8.20 45 8.43 43 8.01 35 6.61 30 6.83 28 6.89
M&G Namibian Balanced Fund 13 16.69 17 13.07 17 13.80 11 12.34 8 9.36 4 8.58
M&G Namibian Enhanced Income Fund 41 8.25 40 8.93 38 8.74 32 7.10 35 6.60 35 6.58
M&G Namibian Inflation Plus Fund 24 12.78 27 11.20 27 11.58 20 10.48 15 8.85 9 7.92 6 9.92
M&G Namibian Money Market Fund 50 7.89 52 8.24 51 7.66 48 5.65 43 5.86 39 6.35
NAM Coronation Balanced Defensive Fund 12 16.86 19 12.86 22 13.00 17 10.75 11 9.06 7 8.06
NAM Coronation Balanced Plus Fund 7 20.35 6 16.00 4 16.85 6 14.11 1 10.89 2 8.90
NAM Coronation Capital Plus Fund 9 19.93 11 14.34 14 14.29 13 11.80 6 9.48 13 7.74
NAM Coronation Money Market Fund 51 7.84 48 8.27 48 7.85 42 6.29 33 6.64
NAM Coronation Optimum Growth Fund 1 28.88 4 17.86 2 18.33
NAM Coronation Strategic Income Fund 28 10.26 30 10.53 31 10.10 27 8.25 22 7.84 12 7.76
Ninety One Namibia High Income Fund 36 8.98 35 9.26 33 9.08 29 7.46 24 7.69 16 7.66 11 7.38
Ninety One Namibia Managed Fund 14 16.33 20 12.55 19 13.47 18 10.74 5 9.70 3 8.62 2 11.53
Old Mutual Namibia Dynamic Floor Fund 32 9.74 38 8.97 53 7.20 41 6.30 45 4.06 41 3.67 19 6.26
Old Mutual Namibia Enhanced Income Fund 43 8.10 42 8.74 41 8.37 38 6.38 32 6.69 30 6.87 12 7.34
Old Mutual Namibia Growth Fund 4 22.28 5 17.28 1 18.72 5 14.48 17 8.64 6 8.34 3 10.41
Old Mutual Namibia Income Fund 52 7.83 44 8.46 36 8.80 33 6.98 25 7.24 18 7.44 10 7.58
Old Mutual Namibia Managed Fund 23 13.40 21 12.26 20 13.44 12 12.13 14 9.02 8 8.03 4 10.39
Old Mutual Namibia Money Market Fund 40 8.47 43 8.69 42 8.16 36 6.56 31 6.83 25 7.12
Old Mutual Namibia Property Fund 6 21.01 3 23.11 8 15.92 3 15.49 47 2.11
Old Mutual Namibia Real Income Fund 33 9.68 34 9.62 34 8.98 28 8.03 28 7.04 34 6.64
Old Mutual Namibia Stable Growth Fund 57 5.77 58 0.44 57 (1.66) 50 (4.16) 49 (2.39)
Old Mutual Nedbank Namibia Corporate Fund 46 8.03 49 8.25 44 7.94 37 6.51 34 6.63 31 6.84 15 7.02
Sanlam Namibia Active Fund 34 9.49 33 9.71 35 8.94 30 7.43 27 7.12 21 7.35
Sanlam Namibia All Namibian Fund 54 7.73 29 10.81 24 12.35 14 11.14 19 8.23 14 7.69
Sanlam Namibia Balanced Fund 18 14.27 23 11.90 16 13.83 16 10.77 12 9.05 11 7.78 7 9.78
Sanlam Namibia Enhanced Cash Fund 53 7.81 54 8.03 49 7.73 45 5.98 41 6.09 40 6.33 18 6.51
Sanlam Namibia Floating Rate Fund 39 8.59 41 8.81 40 8.40 34 6.69 29 6.91 23 7.26
Sanlam Namibia General Equity Fund 8 20.18 16 13.43 9 15.38 7 14.06 9 9.24 20 7.39 1 11.94
Sanlam Namibia Global Trust 16 15.60 15 13.61 7 16.20 21 9.99 2 10.87 1 9.02 9 8.71
Sanlam Namibia Inflation Linked Fund 30 10.20 28 10.90 28 10.97 24 8.65 20 8.07 17 7.51 8 8.81
Sanlam Namibia Money Market Fund 49 7.92 50 8.25 47 7.86 39 6.36 36 6.60 32 6.81 17 6.91
Sanlam Namibia Property Fund 3 22.46 1 25.19 6 16.66 2 15.64 46 3.16 43 1.26

204 Profile’s Unit Trusts & Collective Investments September 2025