Page 212 - 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 (%)
Old Mutual Multi-Managers Money Market Fund 22 8.07 21 8.39 24 7.96 26 6.39 26 6.58 17 6.84 10 6.99
Prescient Corporate Money Market Fund 9 8.35 5 8.72 9 8.28 11 6.72
Prescient Money Market Fund 7 8.37 3 8.73 6 8.33 3 6.83 3 7.02 2 7.27
PSG Money Market Fund 38 7.68 35 8.06 34 7.70 32 6.14 29 6.35 25 6.64 13 6.93
Sanlam Investment Management SCI Corporate Money Market Fund 35 7.83 33 8.21 31 7.87
Sanlam Investment Management SCI Money Market Fund 29 7.97 27 8.31 26 7.94 24 6.39 22 6.59 20 6.84 9 7.00
Sasfin BCI High Grade Money Market Fund 25 8.02
Satrix Money Market Fund 12 8.31 12 8.64 12 8.23 13 6.67 8 6.86
Satrix TRACI 3 Month ETF 1 11.69 1 11.37 1 9.68 1 7.28 1 7.14 6 7.08
STANLIB Money Market Fund 2 8.49 2 8.76 2 8.37 10 6.72 9 6.85 7 7.07 4 7.13
Sygnia Money Market Fund 20 8.10 15 8.55 3 8.34 7 6.76 10 6.84
Terebinth SCI Money Market Fund 34 7.84 31 8.25 29 7.89 29 6.38
Arithmetic Average 8.20 8.48 8.06 6.52 6.71 6.95 7.04
Median Rate of Return 8.10 8.46 8.05 6.52 6.75 6.93 7.01
Standard Deviation 0.61 0.57 0.44 0.33 0.28 0.19 0.12
South African–Interest Bearing–Short Term (44)
ABAX SA Income Prescient Fund 8 9.93 9 10.24 8 9.65 9 7.82
AF Investments Superior Yield Fund 34 8.78 30 9.02 26 8.69 22 7.15 16 7.32 11 7.56 3 7.66
Aluwani BCI High Yield Fund 9 9.91 5 10.51 2 10.22
Anchor BCI Core Income Fund 15 9.54 15 9.70 13 9.28
Ashburton Core Plus Income Fund 27 9.04 24 9.26
Ashburton SA Income Fund 1 11.06 2 11.04 3 10.21 6 8.11 4 7.80 2 8.02 9 5.11
Ashburton Stable Income Fund 28 9.01 25 9.26 23 8.91 12 7.47 11 7.52
Citadel SA Income H4 Fund 23 9.13 21 9.42 22 8.93 21 7.23 15 7.37
Coronation Defensive Income Fund 41 8.32 37 8.67 34 8.32 28 6.74 22 7.00 15 7.27 5 7.38
Coronation SA Income Fund 22 9.16
Curate Momentum Enhanced Yield Fund 17 9.34 17 9.60 19 9.04 17 7.36 9 7.55 6 7.80
Definitive RealFin Income Fund 16 9.52 13 9.71
Engelberg BCI Income Fund 31 8.88 31 9.01 30 8.57
Gryphon Dividend Income Fund 44 6.53 40 6.84 38 6.63 32 5.26 26 5.54 20 5.81
Hollard BCI Yield-Plus Fund 11 9.87 10 10.00 9 9.62 14 7.44 10 7.52 9 7.65
IP Interest Plus Fund 39 8.47 36 8.73 35 8.29 30 6.64 24 6.82 18 7.13
M&G High Interest Fund 40 8.38 38 8.65 36 8.28 31 6.62 25 6.68 19 7.05
M&G Income Fund 13 9.75 12 9.72 11 9.51 8 7.86 7 7.65
Matrix SCI Stable Income Fund 6 10.19 4 10.53 4 10.03 4 8.53
Nedgroup Investments Core Income Fund 33 8.84 27 9.18 25 8.74 24 7.01 17 7.15 12 7.39 8 6.84
Ninety One High Income Fund 24 9.10 22 9.33 21 8.94 18 7.36 12 7.46 7 7.77 2 7.69
Ninety One STeFI Plus Fund 35 8.75 33 8.90 32 8.50 27 6.84 21 7.00 16 7.26 7 7.17
Oakhaven Core Income FR Fund 32 8.85 14 9.71 12 9.47 2 9.33
Old Mutual Core Income Fund 25 9.09 29 9.11 29 8.61 29 6.73 23 6.92 17 7.20
Old Mutual Income Fund 4 10.39 7 10.36 10 9.61 11 7.60 5 7.75 3 7.97 1 7.93
Old Mutual Multi-Managers Stable Income Fund 20 9.27
PPS Enhanced Yield Fund 19 9.32 18 9.55 17 9.13 15 7.42 8 7.60 5 7.85
Prescient Enhanced Yield Fund 12 9.81
Prescient Yield QuantPlus Fund 30 8.95 23 9.31 20 8.96 20 7.24 13 7.44 10 7.64 4 7.59
Prime Income Plus Fund 26 9.05 19 9.50 24 8.90 19 7.29 14 7.43 8 7.66
PSG Enhanced Interest Fund 42 8.10 39 8.30 37 7.92
PSG Income Fund 14 9.70 26 9.19 27 8.66 13 7.47 3 7.85 4 7.96
PSG Wealth Enhanced Interest Fund of Funds 37 8.53 35 8.87 33 8.48 25 6.85 19 7.06 14 7.31
PWM Extra Interest Prescient Fund 29 8.99
Sanlam Investment Management SCI Core Income Fund 7 10.04 11 9.76 15 9.20 16 7.40 6 7.68
Sanlam Investment Management SCI Enhanced Yield Fund 5 10.27 8 10.32 7 9.76 7 7.99 2 8.00 1 8.32
Sasfin BCI High Yield Fund 21 9.27 20 9.45 14 9.25 3 9.05
STANLIB Enhanced Yield Fund 38 8.48 34 8.90 31 8.54 26 6.84 20 7.05
STANLIB Extra Income Fund 36 8.74 32 8.99 28 8.62 23 7.08 18 7.09 13 7.36 6 7.37
STANLIB Income Fund 18 9.32 16 9.60 16 9.16
Taquanta Stable Income FR Fund 10 9.89 6 10.41 5 10.01
Terebinth SCI Enhanced Income Fund 3 10.70 3 10.81 6 10.00 5 8.42

210 Profile’s Unit Trusts & Collective Investments September 2025