Page 208 - 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 (%)
FG SCI Mercury Equity Fund of Funds 49 19.87 50 14.72 41 14.70 30 15.48 17 11.10 27 8.44
FNB Multi Manager Equity Fund 39 20.42 43 15.05 48 14.39
Gryphon All Share Tracker Fund 15 22.72 35 15.57 10 16.89 28 15.73 13 11.36 11 9.78 6 12.67
Harvard House BCI Equity Fund 98 13.40 91 12.03 65 13.40 75 12.25 76 6.90 64 3.95
IFM Technical Fund 107 11.60 108 8.81 108 8.00 101 6.31 80 6.27 66 3.25 21 9.00
Integral BCI Equity Fund 83 15.29 80 12.79 81 12.47 81 11.74 67 7.97
Integrity Equity Prescient Fund 105 11.91 113 7.74 106 8.75 45 14.77 75 6.92
Investec BCI Equity Fund 90 14.36 87 12.29 22 15.57 44 14.82 43 9.47 40 7.35
Kruger Equity Prescient Fund 103 11.99 79 12.96 74 12.95 82 11.72 32 10.12
Lima Mbeu SCI Equity Fund 54 19.16 73 13.58 67 13.19 72 12.54
Lodestar Core Equity 27four Fund 61 18.57 57 14.43 56 14.02
Lynx Prime Opportunities Fund of Funds 32 21.00 33 15.68 29 15.23 51 14.40 46 9.42 35 7.72
M&G Dividend Maximiser Fund 11 24.72 29 15.83 34 14.93 11 17.14 16 11.23 15 9.52 4 13.40
M&G Equity Fund 43 20.24 58 14.31 82 12.42 10 17.26 15 11.27 14 9.60 1 13.66
M1 Capital Equity Prescient Fund 69 17.88 82 12.66 73 13.01 77 12.01 40 9.53 54 6.24
Maestro Equity Prescient Fund 111 10.18 96 11.12 97 10.87 91 10.57 74 7.24 65 3.87 22 8.34
Marriott Dividend Growth Fund 122 6.23 112 7.83 105 9.10 97 9.37 86 5.19 63 4.46 16 10.36
Mazi Asset Management Prime Equity Fund 67 17.94 92 11.79 94 11.10 60 13.77 79 6.44 58 5.53
Mentenova Local Equity Prescient Fund of Funds 50 19.78 64 14.06 53 14.17
Merchant West SCI Dividend Equity Fund 108 11.54 53 14.54 71 13.07 61 13.60 73 7.53 47 6.74
Merchant West SCI Value Fund 124 5.28 118 5.14 112 6.23 52 14.38 10 11.51 21 8.88
Methodical BCI Equity Fund 3 31.82 2 25.56 3 19.28 26 15.82 2 15.59
MI-PLAN IP Beta Equity Fund 55 19.09 45 14.98 40 14.72 43 14.83 28 10.31 24 8.49
Mianzo Equity 27four Fund 18 22.22 47 14.89 44 14.59 17 16.60
MitonOptimal IP Equity Growth Fund 104 11.96
Momentum Equity Fund 70 17.85 65 14.00 66 13.35 46 14.77 49 9.17 37 7.56
Nedgroup Investments Private Wealth Equity Fund 77 16.70 28 15.86 13 16.43 20 16.22 64 8.26 57 6.02 9 12.01
Nedgroup Investments Rainmaker Fund 51 19.63 89 12.18 64 13.41 87 11.19 85 5.42 60 4.74 18 9.82
Ninety One Equity Fund 63 18.27 78 13.13 77 12.81 67 13.22 25 10.42 23 8.55 10 11.93
Ninety One Value Fund 5 27.09 1 30.41 1 20.52 3 19.31 1 17.87 1 14.62 11 11.69
Oasis Crescent Equity Fund 117 8.79 117 6.74 103 9.63 95 9.44 69 7.93 50 6.72 19 9.58
Oasis General Equity Fund 80 16.37 95 11.24 70 13.09 48 14.51 60 8.34 39 7.36 15 10.72
Obsidian SCI Equity Fund 21 21.96 13 17.08 21 15.73 24 15.91 14 11.28
Old Mutual Albaraka Equity Fund 110 10.73 104 9.90 93 11.14 73 12.48 68 7.93 48 6.73 20 9.41
Old Mutual Dynamic Equity Managers Fund 57 18.93
Old Mutual Equity Fund 106 11.79 106 9.51 100 9.83 78 11.92 78 6.59
Old Mutual Multi-Managers Equity Fund of Funds 53 19.33 37 15.46 78 12.68 18 16.50 44 9.46 36 7.56 17 10.24
Optimum BCI Equity Fund 42 20.26 66 13.96 31 15.05 37 15.15 34 10.07
Perpetua SCI Equity Fund 68 17.92 51 14.62 19 15.80 9 17.87 58 8.68 43 7.13
Perpetua SCI Relative Equity Fund 34 20.88 32 15.72 15 16.17 19 16.23 31 10.12
Personal Trust Equity Fund 112 10.17 116 6.87 102 9.65 64 13.47 51 9.09 45 6.96
Perspective Executive Equity Prescient Fund 109 10.94
Prescient Core Capped Equity Fund 10 25.44 9 18.14 7 17.34 16 16.67
Prescient Core Equity Fund 8 26.43 6 18.60 5 17.75 36 15.16 30 10.14
Prescient Equity Fund 7 26.49 7 18.47
Prime South African Equity Fund 40 20.36 25 16.01 23 15.55 33 15.28
Prowess Capped SWIX 40 27four Tracker Fund 41 20.26 77 13.27
PSG Equity Fund 64 18.16 20 16.30 4 18.43 1 22.65 26 10.40 18 9.18 7 12.64
PSG Investment Management Opportunity Equity Fund of Funds 26 21.40
PSG Wealth Creator Fund of Funds 33 20.97 27 15.99 26 15.46 13 16.92 8 11.63 13 9.60
Quantum BCI Factor Equity Fund 31 21.21 30 15.80 80 12.53 39 15.09
Sanlam Investment Management SCI General Equity Fund 45 20.14 54 14.52 60 13.72 47 14.52 18 10.96 26 8.47 8 12.60
Sanlam Private Wealth SCI Equity Fund 75 17.08 86 12.33 63 13.44 23 15.94 24 10.63 22 8.82
Sasfin BCI Equity Fund 114 9.74 114 7.57 104 9.28 100 7.41 81 6.15 62 4.51
Satrix Alsi Index Fund 16 22.68 38 15.45 12 16.56 25 15.83 11 11.50 12 9.72
Satrix Capped All Share ETF 19 22.12 39 15.33 16 16.11
Satrix Capped Swix ALSI Fund 27 21.31 44 15.00 42 14.68 38 15.11 53 8.88
Satrix Divi Plus ETF 121 6.28 110 7.99 113 3.40 69 13.08 66 8.12 29 8.22

206 Profile’s Unit Trusts & Collective Investments September 2025