Page 209 - 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 (%)
Satrix Dividend + Index Fund 123 6.21 111 7.87 114 3.08 70 12.80 71 7.82 32 7.87
Satrix Global Infrastructure Feeder ETF 119 8.13 107 9.44 111 6.53
Satrix Inclusion and Diversity ETF 81 16.35 94 11.55 99 10.05
Satrix JSE Global Equity ETF 82 15.65
Satrix Low Volatility ETF 85 15.14 23 16.14 72 13.02 85 11.38 87 4.57
Satrix Mid Cap Index Fund 73 17.35 16 16.57 59 13.72 29 15.60 59 8.68
Satrix Momentum ETF 23 21.52 21 16.27 46 14.49 53 14.21
Satrix Momentum Index Fund 25 21.42 24 16.07 50 14.37 54 14.03 48 9.18 30 8.09
Satrix Quality Index Fund 86 15.02 12 17.54 43 14.59 90 10.57 83 5.77
Satrix Quality South Africa ETF 84 15.14 10 17.70 36 14.85 88 10.95 82 6.11
Satrix RAFI 40 ETF 44 20.23 81 12.76 33 15.00 4 18.94 12 11.37 6 10.41
Satrix RAFI 40 Index Fund 47 20.00 84 12.63 52 14.20 6 18.21 20 10.92 8 10.18
Satrix Smartcore Index Fund 37 20.67 42 15.06 61 13.66 40 15.06
Satrix Value Equity ETF 58 18.92 15 16.74 55 14.04 2 19.83 55 8.84
Select BCI Enhanced Core Equity Fund 93 13.82 59 14.28 89 11.77
Select BCI ESG Equity Fund 17 22.24 34 15.65 9 17.05
Select Manager BCI Equity Fund 79 16.40 74 13.50 75 12.94 58 13.85 42 9.52
Sentio SCI HIKMA Shariah General Equity Fund 56 18.94 63 14.16 84 12.27 68 13.15 54 8.85
STANLIB Equity Fund 94 13.80 41 15.14 49 14.37
STANLIB Multi-Manager Diversified Equity Fund of Funds 59 18.61 61 14.21 30 15.13 41 14.98 23 10.72 20 8.89
Starfunds.ai BCI Equity Fund of Funds 65 18.05 69 13.73 69 13.11
Stonehage Fleming Equity Prescient Fund 100 13.26 72 13.63 27 15.43 71 12.74 39 9.54
Sygnia Transnational Equities Fund 60 18.58 99 10.83 85 12.13 83 11.66 72 7.72 49 6.72
Taquanta Equity FR Fund 13 24.50 11 17.60 8 17.10 31 15.47
Trésor SCI Equity Fund 36 20.67 70 13.71 68 13.18 57 13.93 36 9.91
Truffle SCI General Equity Fund 29 21.23 36 15.53 51 14.34 22 16.16 4 13.71 9 10.09
Visio BCI General Equity Fund 35 20.76 22 16.23 39 14.77 62 13.53 62 8.28 56 6.11
Visio BCI Shariah Equity Fund 120 7.66 102 10.54 90 11.62 76 12.11 38 9.58
Wealth Associates BCI Equity Fund 62 18.49 49 14.83 35 14.87
Arithmetic Average 17.67 13.97 13.43 14.08 9.38 7.84 11.25
Median Rate of Return 18.27 14.26 13.79 14.40 9.46 7.74 11.35
Standard Deviation 5.80 3.53 2.99 2.76 2.28 2.03 1.74
South African–Equity–Industrial (4)
Coronation Industrial Fund 4 23.76 3 14.74 2 18.48 2 14.90 2 10.01 2 7.82 2 14.40
Momentum Industrial Fund 1 30.33 1 19.80 3 16.28 3 14.65 3 9.42 4 6.74 4 11.65
Sanlam Investment Management SCI Industrial Fund 2 26.01 2 16.38 4 15.92 4 10.31 4 9.30 3 7.09 3 13.87
Satrix Capped INDI ETF 3 25.69 4 14.03 1 19.41 1 15.57 1 10.72 1 8.86 1 15.21
Arithmetic Average 26.45 16.24 17.52 13.86 9.86 7.63 13.78
Median Rate of Return 25.85 15.56 17.38 14.78 9.72 7.45 14.14
Standard Deviation 2.40 2.22 1.47 2.08 0.56 0.81 1.32
South African–Equity–Large Cap (15)
1NVEST ALSI 40 Fund 10 23.09 9 14.19 8 16.65 8 15.41 8 11.72 6 9.96 3 12.58
1nvest Capped SWIX ETF 1 88.98 1 42.45 1 33.26 1 23.27 1 15.90 1 12.54
1NVEST Top 40 ETF 8 23.23 8 14.50 6 16.93 6 15.77 5 11.99 5 10.19
27four Large Cap Equity AMETF 7 23.41
Camissa Top 40 Tracker Fund 12 22.88 11 14.10 10 16.50 12 15.06 7 11.93 7 9.89 4 12.53
FNB Top40 ETF 4 23.47 4 14.68 3 17.11 4 15.95 3 12.15 3 10.29
Old Mutual Top 40 Index Fund 9 23.11 10 14.14 11 16.47 10 15.28 11 11.47 10 9.59 5 12.07
Prescient Core Top 40 Equity Fund 2 26.67 2 16.94 2 18.90 3 16.42 2 12.48 2 10.48 1 13.12
Satrix 40 ETF 5 23.46 3 14.68 4 17.11 5 15.93 4 12.14 4 10.24 2 12.89
Satrix Equally Weighted Top 40 Index Fund 15 15.72 13 12.21 13 13.77 2 16.43 12 10.58 12 7.18
Satrix Shariah Top 40 ETF 14 20.39 14 10.02 14 8.90 14 11.37 13 9.22 13 6.58
Satrix SWIX TOP 40 ETF 11 23.08 7 14.55 12 15.53 13 13.05 14 8.90 11 7.63
Satrix Top 40 Index Fund 13 22.83 12 14.05 9 16.50 11 15.27 10 11.49 9 9.67

Profile’s Unit Trusts & Collective Investments September 2025 207