Page 211 - 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 (%)
Momentum Quality Equity Fund 45 17.19 13 15.73 25 14.22
Momentum Trending Equity Fund 34 19.12 24 14.85 32 13.73 43 12.47 9 11.36
Momentum Value Equity Fund 40 18.63 37 13.61 38 12.74 8 17.94 13 10.94
Nedgroup Investments Core SA Equity Fund 14 22.07 16 15.23
Nedgroup Investments SA Equity Fund 25 20.65 38 13.41 36 13.41 24 14.89 24 9.33 13 7.45
Ninety One Active Quants Fund 21 21.14 11 16.17 21 14.64 42 12.59 36 8.19 15 7.19 4 11.70
Ninety One SA Equity Fund 51 15.85 52 9.80 49 10.73 36 13.42 23 9.60
Northstar BCI Equity Fund 26 20.63 31 14.21 22 14.52 29 14.28 42 6.62
Old Mutual Capped SWIX Index Fund 18 21.52 17 15.07 20 14.72 23 15.06 29 8.80
Old Mutual ESG Equity Fund 20 21.23 35 13.73 23 14.47 33 13.83
Old Mutual Investors Fund 46 16.98 50 11.87 48 11.11 31 13.94 41 6.80 23 5.26 7 10.48
Old Mutual Managed Alpha Equity Fund 24 20.91 43 12.99 43 12.14 41 12.86 38 7.70 22 5.70 5 10.68
Old Mutual RAFI 40 Index Fund 30 20.17 47 12.62 28 14.10 7 18.19 14 10.94 2 10.16
Palmyra BCI SA Equity Fund 5 24.85 9 17.28 5 16.77
PortfolioMetrix BCI SA Equity Fund 28 20.42 19 14.93 27 14.13 20 15.66 5 11.61 7 8.80
PPS Equity Fund 32 19.68 32 14.13 29 14.03 19 15.79 11 11.10 8 8.75
PSG SA Equity Fund 4 25.43 2 21.05 1 19.95 1 25.48 16 10.62 6 8.96
Rezco Equity Fund 58 4.04 56 6.27 50 7.69 45 10.41 17 10.53 11 8.04
Sanlam Investment Management SCI Top Choice Equity Fund 50 15.94 42 13.02 46 11.72 38 13.35 10 11.26 4 9.22
Sentio SCI General Equity Fund 27 20.58 49 12.54 44 12.08 35 13.72 39 7.65
Sequoia BCI SA Equity Fund 15 21.83
STANLIB Enhanced Multi Style Equity Fund 49 15.96 12 16.10 7 15.99 9 17.22 6 11.45
Steyn Capital Equity Prescient Fund 23 21.07 1 22.05 3 17.95 3 23.03 12 11.07
Sygnia DIVI Fund 57 7.07 55 7.81 51 4.20 37 13.36 35 8.31 10 8.27
Terebinth SCI Active Equity Fund 29 20.31 36 13.72
Truffle SCI SA Equity Fund 19 21.52 10 16.28 13 15.03 12 16.87
Vunani BCI Equity Fund 3 26.78 5 18.33 4 16.94 16 16.38
Arithmetic Average 19.49 14.44 13.91 15.64 9.83 7.70 11.20
Median Rate of Return 20.24 14.51 14.15 14.98 9.64 7.73 11.19
Standard Deviation 4.75 2.91 2.45 3.14 2.09 1.86 1.47
South African–Interest Bearing–SA Money Market (39)
10X Money Market Fund 23 8.04 29 8.31 27 7.93
27Four Money Market Fund 21 8.08 17 8.51 14 8.14 12 6.70 7 6.93
Allan Gray Money Market Fund 6 8.39 4 8.73 10 8.27 4 6.79 5 6.98 5 7.18 1 7.31
Ashburton Money Market Fund 4 8.41 7 8.70 7 8.30 14 6.63 11 6.81 8 7.04
BCI Money Market Fund 14 8.26 20 8.44 17 8.11 17 6.52 15 6.75 9 7.03
Cadiz BCI Money Market Fund 11 8.34 9 8.67 4 8.34 2 6.97 2 7.08 1 7.28
Cartesian BCI Money Market Fund 5 8.40 6 8.71 8 8.29 9 6.74 17 6.74 22 6.82
Citadel SA Money Market H4 Fund 30 7.97 30 8.30 21 8.00 22 6.42 19 6.67 13 6.94
Coronation Money Market Fund 26 8.02 23 8.36 19 8.05 18 6.51 14 6.75 10 7.02 3 7.16
Discovery Money Market Fund 36 7.83 34 8.15 32 7.87 30 6.35 28 6.50 24 6.75
Fairtree Money Market Prescient Fund 32 7.95 32 8.25 33 7.85 31 6.32
Glacier Money Market Fund 31 7.96 26 8.32 28 7.93 27 6.39 23 6.59 21 6.82 11 6.96
Granate BCI Money Market Fund 16 8.21 10 8.66 15 8.14 15 6.53 13 6.76
Gryphon Money Market Fund 15 8.24 16 8.52 18 8.08 16 6.53 18 6.73 12 6.97 2 7.19
Hollard BCI Money Market Fund 10 8.34 13 8.62 13 8.21 6 6.77 6 6.97 4 7.19
Legacy Africa Prescient Money Market Fund 37 7.69 36 8.04 35 7.65
M&G Money Market Fund 13 8.26 14 8.56 16 8.13 19 6.51 21 6.65 18 6.84 7 7.02
Marriott Money Market Fund 18 8.13 19 8.47 20 8.00 28 6.39 27 6.57 23 6.78
Mazi Prime Money Market Fund 33 7.87 38 6.94 37 6.34 34 5.29 31 5.69
Merchant West SCI Money Market Fund 28 7.99 25 8.34 30 7.88 20 6.48 16 6.75 11 6.97
Mergence Prime Money Market Fund 17 8.19 18 8.48
Momentum Money Market Fund 19 8.11 22 8.37 23 7.98 21 6.44 20 6.67 15 6.89 6 7.04
Nedgroup Investments Money Market Fund 27 8.00 28 8.31 22 7.99 23 6.42 24 6.59 19 6.84 5 7.05
Ninety One Corporate Money Market Fund 8 8.36 11 8.64 5 8.34 5 6.78 12 6.81 14 6.91
Ninety One Money Market Fund 3 8.42 8 8.68 11 8.27 8 6.75 4 6.98 3 7.24 12 6.94
Oasis Money Market Fund 39 7.62 37 7.98 36 7.55 33 5.86 30 6.12 26 6.46 14 6.81
Old Mutual Money Market Fund 24 8.02 24 8.34 25 7.95 25 6.39 25 6.58 16 6.85 8 7.01

Profile’s Unit Trusts & Collective Investments September 2025 209