Page 213 - 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 (%)
Truffle SCI Income Plus Fund 2 10.87 1 11.16 1 10.82 1 9.75 1 9.18
Vunani BCI Short Term Fixed Interest Fund 43 7.93 28 9.13 18 9.06 10 7.70
Arithmetic Average 9.25 9.49 9.07 7.49 7.36 7.50 7.19
Median Rate of Return 9.15 9.43 9.00 7.38 7.44 7.60 7.38
Standard Deviation 0.82 0.79 0.75 0.86 0.60 0.51 0.80
South African–Interest Bearing–Variable Term (59)
10X SA Government Bond Index Fund 15 16.56 25 15.53 19 12.87
10X SA ILB Index Fund 58 5.48 57 6.42 49 5.57
10X Wealth GOVI Bond ETF 19 16.45 19 15.72
10X Yield Selected Bond ETF 3 18.91 3 18.01
10X Yield Selected Bond Index Fund 2 19.05 2 18.12
1NVEST ALBI (Non-Tr) Index Tracker Fund 22 16.36 20 15.71 17 12.95 20 10.78 15 9.30 17 8.71
1NVEST SA Bond ETF 14 16.62 17 15.89 1 21.44 1 16.52
Absa SCI Multi Managed Bond Fund 25 16.05 28 15.28 29 12.36 15 10.97 12 9.33 14 8.83
AF Investments Pure Fixed Interest Fund 10 17.12 10 16.20 13 13.03 9 11.38 11 9.42 10 9.07 11 8.43
Allan Gray Bond Fund 37 15.17 42 14.33 33 12.03 28 10.29 20 9.12 6 9.28 3 8.92
Ampersand BCI Bond Fund 44 14.61 41 14.34 32 12.13
Anchor BCI Bond Fund 21 16.40 18 15.85 14 13.00 18 10.82 9 9.48
Argon BCI Bond Fund 48 14.09 43 14.23 37 11.75 19 10.81
Cadiz BCI Bond Fund 41 14.75 47 12.94 44 8.95 38 5.68 31 3.51 25 2.58
Citadel SA Bond H4 Fund 35 15.28 35 14.86 26 12.38 26 10.34 10 9.48 7 9.23 8 8.45
Colourfield BCI Income Fund 2 59 4.04 56 7.11 50 5.16 36 8.58 30 4.18 24 2.99
Coronation Bond Fund 11 16.95 7 16.46 7 13.39 10 11.37 14 9.31 4 9.38 1 9.01
Discovery Strategic Bond Fund 9 17.21 15 15.93 11 13.11
Fairtree ALBI Plus Prescient Fund 23 16.34 8 16.44 2 14.86 6 11.51 3 9.93
Fairtree Bond Prescient Fund 38 15.08 31 15.11 30 12.36
FNB Government Inflation Linked Bond ETF 56 5.73 55 7.34 48 6.06 37 8.51 28 5.74 23 4.66
FNB Multi Manager Bond Fund 49 13.88 46 13.53 41 11.01 25 10.43 23 8.76 19 8.55
Foord Bond Fund 47 14.34 39 14.38
Granate BCI Active Bond Fund 34 15.37 32 15.01 23 12.53
Independent Alternatives Active Bond 27Four Fund 4 18.71 6 16.65
Investec BCI Flexible Bond Fund 45 14.42 50 10.78 45 7.61
M&G Bond Fund 17 16.47 9 16.24 4 13.94 4 12.10 8 9.55 11 8.99 7 8.53
Melville Douglas STANLIB Bond Fund 39 14.85 36 14.73 34 11.98 30 10.09 25 8.59 21 8.35
Mentenova Local Bond Prescient Fund of Funds 29 15.77 33 14.97 24 12.51
Momentum Bond Fund 33 15.41 29 15.22 28 12.36 22 10.72 19 9.13 16 8.72 9 8.44
Momentum Inflation Linked Bond Fund 55 6.17 53 7.63 47 6.57 34 8.62 29 5.60 22 4.76 13 6.89
Nedgroup Investments Core Bond Fund 30 15.75 24 15.53 21 12.77 16 10.93 5 9.79 3 9.39 2 8.95
Ninety One Corporate Bond Fund 5 18.31 5 16.78 3 14.03 5 11.89
Ninety One Gilt Fund 7 17.59 13 16.10 10 13.21 13 11.12 7 9.56 8 9.12 10 8.43
Oakhaven Bond FR Fund 43 14.65 30 15.16 31 12.27
Oasis Bond Fund 32 15.58 40 14.37 36 11.80 27 10.32 22 9.06 13 8.87 6 8.60
Old Mutual All Bond Index Fund 18 16.46 22 15.70
Old Mutual Bond Fund 27 15.82 37 14.71 38 11.64 29 10.21 24 8.70 20 8.37 12 8.28
Perpetua SCI Flexible Fixed Interest Fund 52 10.73
PortfolioMetrix BCI SA Bond Fund 28 15.78 26 15.46 15 12.99 11 11.27 4 9.80
PPS Bond Fund 51 11.35 49 12.06 43 9.62 31 9.96
Prescient Flexible Bond Fund 1 20.26 1 18.28 5 13.55 2 12.70 6 9.68 5 9.37
Prescient Flexible Fixed Interest Fund 50 12.53 48 12.51 40 11.53 32 9.50 18 9.14
Prowess Bond 27four Fund 40 14.84 44 14.12 39 11.63
Prowess Diversified Income 27four Fund 54 8.58 52 8.58
Saffron BCI Active Bond Fund 42 14.65 45 13.98 25 12.49 7 11.50 1 10.47 2 9.56
Sanlam Investment Management SCI Bond Fund 20 16.43 14 16.03 6 13.51 12 11.23 2 10.32 1 10.05 5 8.61
Satrix Bond Index Fund 24 16.27 23 15.63 18 12.88 21 10.75 16 9.21 15 8.75
Satrix GOVI ETF 16 16.49 16 15.90 12 13.10 17 10.91 13 9.31 12 8.91
Satrix ILBI ETF 57 5.71 54 7.49 46 6.93 33 9.43 27 6.53
Satrix SA Bond Portfolio ETF 12 16.74 11 16.16 8 13.33 3 12.16
SIM SCI Inflation Linked Income Fund 53 9.72 51 10.04 42 9.72 35 8.62 26 8.42

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