Page 210 - 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 (%)
Sygnia Itrix Top 40 ETF 6 23.45 5 14.65 7 16.92 7 15.72 6 11.96
Sygnia Top 40 Index Fund 3 23.58 6 14.64 5 16.96 9 15.30 9 11.56 8 9.74
Arithmetic Average 27.16 16.13 17.25 15.73 11.68 9.54 12.64
Median Rate of Return 23.23 14.52 16.78 15.57 11.82 9.89 12.58
Standard Deviation 16.67 7.45 4.97 2.47 1.56 1.51 0.36
South African–Equity–Mid and Small Cap (7)
Coronation Smaller Companies Fund 6 10.32 2 20.70 1 16.53 1 23.52 1 13.55 1 10.48 2 11.54
FNB MidCap ETF 2 17.31 5 16.53 3 13.65 6 15.57 4 8.62 2 7.20
Momentum Small Mid-Cap Fund 1 18.28 3 19.26 4 13.42 3 18.87 6 8.15 3 7.18 3 10.41
Nedgroup Investments Entrepreneur Fund 4 13.43 4 17.14 5 12.88 7 14.95 7 6.55 5 5.39 1 11.56
Ninety One Emerging Companies Fund 5 12.91 6 16.35 6 10.66 5 16.75 3 8.68 7 3.18 6 8.94
Old Mutual Mid & Small-Cap Fund 3 15.31 1 20.83 2 15.10 4 17.34 5 8.27 6 4.62 4 10.26
Sanlam Investment Management SCI Small Cap Fund 7 10.32 7 12.66 7 10.22 2 20.40 2 10.24 4 5.89 5 9.63
Arithmetic Average 13.98 17.64 13.21 18.20 9.15 6.28 10.39
Median Rate of Return 13.43 17.14 13.42 17.34 8.62 5.89 10.33
Standard Deviation 2.92 2.68 2.08 2.78 2.06 2.16 0.95
South African–Equity–Resource (6)
Coronation Resources Fund 6 (1.55) 5 6.73 2 6.88 1 19.67 1 20.45 1 19.84 1 14.30
Momentum Resources Fund 2 23.94 2 11.92 3 6.11 5 11.16 6 12.48 6 12.44 4 10.49
Nedgroup Investments Mining & Resource Fund 4 12.95 3 8.81 4 4.32 3 13.92 4 17.29 4 15.78 3 13.28
Ninety One Commodity Fund 5 8.78 6 3.48 5 3.00 6 9.35 3 18.30 3 16.18 2 13.34
Sanlam Investment Management SCI Resources Fund 3 14.43 4 8.08 6 2.36 2 16.26 2 19.98 2 16.56
Satrix RESI ETF 1 29.02 1 13.86 1 11.49 4 12.32 5 14.36 5 12.77
Arithmetic Average 14.59 8.81 5.69 13.78 17.14 15.59 12.85
Median Rate of Return 13.69 8.45 5.22 13.12 17.79 15.98 13.31
Standard Deviation 9.94 3.38 3.04 3.40 2.88 2.49 1.42
South African–Equity–SA General (58)
1NVEST Index Fund 22 21.12 22 14.87 17 14.82 27 14.63 21 9.69 12 8.01 3 11.75
36ONE BCI SA Equity Fund 6 24.05 4 19.59 2 18.20 5 19.61 2 14.91
All Weather BCI Best Ideas Equity Fund 2 30.32
All Weather BCI Equity Fund 7 23.89 3 20.36 18 14.82 13 16.80 8 11.36
Allan Gray SA Equity Fund 47 16.48 34 14.09 26 14.15 14 16.48 32 8.68 9 8.32
Aluwani BCI Top 25 Equity Fund 11 22.84 15 15.27 15 14.94 44 12.18 37 8.07 18 7.03
Ampersand BCI Equity Fund 16 21.70 25 14.82
Analytics Ci Managed Equity Fund 52 15.23 46 12.66 41 12.23 40 13.13 28 9.12 14 7.26 6 10.62
Anchor BCI SA Equity Fund 13 22.18 7 18.08 8 15.64
Ashburton Equity Fund 38 18.73 23 14.86 11 15.27 30 14.10 34 8.62 19 6.86
Bateleur BCI SA Equity Fund 54 10.24 54 8.73 47 11.21 22 15.27 33 8.67 16 7.15
BlueAlpha BCI SA Equity Fund 55 9.86 53 9.43
Camissa SA Equity Fund 1 30.51 6 18.13
Citadel SA Core Equity H4 Fund 10 22.86 40 13.18 16 14.86 28 14.62 22 9.64
Citadel SA Multi Factor Equity H4 Fund 37 18.76 39 13.38 30 14.02 25 14.75 18 10.21
ClucasGray Equity Prescient Fund 42 18.53 27 14.71 24 14.29 4 19.97 20 9.78 5 8.97
Corion BCI Equity Fund 9 23.23 29 14.46 45 12.03
Coronation SA Equity Fund 31 20.07 8 17.82 10 15.29 10 17.06 7 11.43
Coronation Top 20 Fund 48 16.18 20 14.91 19 14.79 17 16.03 4 11.67 3 9.71 1 13.83
Denker SCI SA Equity Fund 33 19.46 18 15.01 12 15.11 6 18.52 15 10.75
Fairtree SA Equity Prescient Fund 41 18.61 21 14.87 9 15.57 18 15.90 1 14.91 1 12.22
First Avenue SCI Focused Quality Equity Fund 8 23.39 30 14.42 35 13.42 46 10.33 43 4.04 24 2.67 8 8.38
Foord Equity Fund 53 15.06 28 14.57 6 16.15 15 16.44 27 9.15 20 6.11 2 12.12
Hollard BCI Equity Fund 44 17.41 44 12.90 34 13.42 34 13.83 30 8.76 17 7.06
Investec BCI Dynamic Equity Fund 56 9.38 48 12.57 37 12.83 2 25.01 3 14.80
M&G SA Equity Fund 12 22.60 33 14.10 33 13.48 11 16.87 26 9.16
Matrix SCI SA Equity Fund 36 18.84 41 13.15 39 12.42 39 13.20 31 8.69
Melville Douglas STANLIB SA Equity Fund 43 18.09 45 12.75 40 12.37
Mergence Equity Prime Fund 39 18.65 51 11.84 42 12.21 32 13.90 40 7.44 21 5.76
Momentum Capped SWIX Index Fund 17 21.68 14 15.42 14 15.02 21 15.36 25 9.23
Momentum Core Equity Fund 35 18.92 26 14.73 31 13.74 26 14.65 19 10.20

208 Profile’s Unit Trusts & Collective Investments September 2025