Page 214 - 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 (%)
STANLIB Bond Fund 46 14.36 38 14.43 35 11.94 24 10.60 21 9.08 9 9.07 4 8.78
Sygnia All Bond Index Fund 36 15.23 34 14.88 27 12.37 23 10.64 17 9.14 18 8.66
Sygnia Enhanced All Bond Fund 31 15.67 27 15.45 20 12.83 14 11.07
Taquanta Bond FR Fund 6 18.27
Terebinth SCI Active Bond Fund 13 16.73 12 16.12 16 12.98
Visio BCI Bond Fund 8 17.56 4 16.85 9 13.27
Vunani BCI Bond Fund 26 15.87 21 15.71 22 12.75 8 11.46
Arithmetic Average 14.77 14.37 11.90 10.68 8.67 8.17 8.49
Median Rate of Return 15.75 15.22 12.43 10.80 9.21 8.87 8.53
Standard Deviation 3.50 2.81 2.64 1.58 1.68 2.00 0.51
South African–Interest Bearing–Variable Term ILB (1)
1NVEST Inflation Linked Bond Index Tracker Fund 1 5.32 1 7.01 1 5.72 1 8.15 1 5.42
Arithmetic Average 5.32 7.01 5.72 8.15 5.42
Median Rate of Return 5.32 7.01 5.72 8.15 5.42
Standard Deviation 0.00 0.00 0.00 0.00 0.00
South African–Multi Asset–Flexible (48)
36ONE BCI Flexible Opportunity Fund 12 18.12 5 17.03 7 14.69 14 13.98 3 11.97 4 9.63
3B BCI Flexible Managed Fund 27 14.26 31 12.03 25 11.87 11 14.48 10 10.66 11 8.34
4D BCI Flexible Fund 9 20.10 16 14.27 9 14.30 24 12.07 19 9.09 21 6.51
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds 22 14.92 25 12.91 23 12.18 22 12.43 16 9.37 13 7.92
AG Capital Value Flexible SNN Fund 41 8.31 18 13.64 40 6.75
Amplify SCI Flexible Equity Fund 5 22.54 12 15.61 12 13.97 6 17.88 5 11.35 8 8.67
Autus Prime Opportunity Fund 42 8.02 37 11.03 37 8.61 33 8.01 27 7.72 23 4.91
Baobab SCI Flexible Fund 44 7.59 32 11.74 26 11.58 4 19.35 11 10.62
Bateleur Flexible Prescient Fund 43 7.74 41 9.81 30 11.18 27 11.98 9 10.72 7 9.07
Bateleur SA Flexible Prescient Fund 39 9.90
BCI SA Flexible Fund 33 13.34 28 12.42 31 11.17
BlueAlpha BCI All Seasons Fund 37 10.99 35 11.17 27 11.50 32 8.61 14 9.58 15 7.66
Celerity Ci Growth Fund 32 13.87 19 13.63 19 13.36 17 13.35
Centaur BCI Flexible Fund 35 11.91 6 16.57 3 16.76 7 16.23 1 12.68 1 11.10 1 15.08
Chiron Realfin Multi Asset Flexible Fund 23 14.67 33 11.73
Cinnabar SCI Flexible Fund of Funds 19 15.41 17 13.76 10 14.13 20 12.71 17 9.20 14 7.91
Citadel SA Managed Volatility Equity H4 Fund 14 17.12 26 12.68 11 14.05 26 11.98 25 8.26
ClucasGray Future Titans Prescient Fund 47 5.57 13 14.42 34 10.47 5 17.92 24 8.28 24 4.46
Cohesive Capital Flexible Prescient Fund 30 14.00 14 14.34 28 11.22 8 16.13 18 9.18 12 8.34
Corion BCI Flexible Fund 26 14.52 38 10.67 35 10.39 29 10.51 26 7.86
CS BCI Flexible Fund of Funds 24 14.66 27 12.59 22 12.51 30 9.88 20 8.92 19 7.08
Destiny BCI Multi Asset Fund of Funds 25 14.66 24 13.13 14 13.77 23 12.36 15 9.41 17 7.32 6 9.07
Flagship IP Flexible Value Fund 13 17.76 8 16.27 16 13.62 1 25.54 7 10.99 2 10.27 5 11.12
Fussell Ci High Growth Fund 15 16.14
Glacier AI Flexible Fund of Funds 40 8.74 34 11.34 6 14.80
Granate BCI Flexible Fund 20 15.08 2 20.96 1 20.82 3 20.43
Gryphon Flexible Fund 48 1.44 44 4.30 41 6.08 35 6.60 21 8.90 9 8.59
GTC Flexible Fund 4 23.04 1 25.09
Investec BCI Progressive Yield Fund 34 13.26 29 12.39 33 10.63 21 12.55
JBL SCI Flexible Fund of Funds 16 15.81 23 13.22 17 13.58 25 11.99 13 9.60
Korner BCI Flexible Fund 36 11.01 22 13.34 21 13.15 19 13.08 23 8.28
Laurium Flexible Prescient Fund 6 22.03 7 16.43 8 14.64 12 14.43 8 10.88 6 9.19
Laurium SA Flexible Prescient Fund 2 24.85
Marriott Essential Income Fund 31 13.88 10 15.83 24 11.98 28 11.47
Marriott Property Equity Fund 10 19.66 4 19.19 20 13.34 15 13.69 31 4.97 22 5.16 7 7.53
Methodical BCI Equity Preserver Fund 21 14.92 40 10.07 29 11.19 31 9.58
Noble PP BCI Flexible Fund 38 10.51 39 10.67 36 9.75 34 7.48 28 7.31 18 7.24
Oasis Crescent Income Fund 46 7.19 43 7.02 39 6.89 36 5.95 29 6.75 20 6.69
Old Mutual Flexible Fund 28 14.22 30 12.11 32 10.89 18 13.18 22 8.79 16 7.63 4 11.21
Oyster Catcher RealFin Flexible Fund 8 20.75
Prescient Optimised Income Fund 45 7.20 42 7.37 38 6.97 37 5.51 30 5.63
PSG Flexible Fund 17 15.75 15 14.31 5 16.42 2 20.66 12 10.45 3 9.67 2 13.28

212 Profile’s Unit Trusts & Collective Investments September 2025