Page 217 - 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 (%)
M&G Balanced Fund 16 18.80 81 13.88 76 13.59 24 13.91 64 9.67 25 8.66 4 11.34
Marriott Balanced Fund of Funds 212 9.81 197 9.72 189 8.88 175 7.47 155 6.07 99 5.61 23 8.72
Matrix SCI Balanced Fund 117 15.27 124 13.24 139 12.48 66 12.46 66 9.58
Median BCI Balanced Fund of Funds 29 17.80 66 14.09 109 12.97 80 12.22 117 8.62
Merchant West SCI Balanced Plus Fund 167 13.83 99 13.55 138 12.49 167 8.99 135 8.14 78 7.05
Merchant West SCI Managed P&G Fund 188 12.61 46 14.58 154 12.13 7 16.03 159 5.21 102 4.73
Methodical BCI Balanced Fund 56 16.88 97 13.57 93 13.12 133 11.16 65 9.60 57 7.68
MI-PLAN IP Balanced Plus Fund 204 11.50 154 12.53 152 12.21 163 9.62 140 7.98 80 7.00
MitonOptimal IP Moderate Growth Fund 190 12.51
Momentum Focus 6 Fund of Funds 88 15.83 116 13.30 142 12.41 105 11.71 123 8.43
Momentum Focus 7 Fund of Funds 69 16.29 118 13.29 124 12.69 87 12.09 125 8.40 77 7.06
Momentum Target 6 Fund of Funds 149 14.57 82 13.88 127 12.64 99 11.81 101 8.85
Momentum Target 7 Fund of Funds 123 15.16 78 13.91 106 12.99 74 12.36 91 8.98
Multi Asset IP Balanced Plus Fund 95 15.74 96 13.58 104 13.02 100 11.81 44 10.05 34 8.38
MyQ Ci Growth Fund 151 14.51 148 12.63 96 13.09 77 12.29 92 8.97
Nedgroup Investments Balanced Fund 11 20.29 45 14.62 134 12.54 58 12.68 4 11.96
Nedgroup Investments Core Accelerated Fund 25 18.05 16 15.71 18 15.22 13 14.71 22 10.55
Nedgroup Investments Core Diversified Fund 41 17.33 40 14.85 34 14.59 32 13.41 25 10.50 16 8.97
New Road BCI Enhanced Opportunities Fund 33 17.63 11 16.38
New Road BCI Managed Fund of Funds 67 16.37 44 14.64 63 13.77 108 11.67
NFB Ci Managed Fund 98 15.72 98 13.57 79 13.56 90 12.04 33 10.36 9 9.35
NFB Ci Managed Growth Fund of Funds 119 15.17 65 14.11 70 13.64 89 12.06
Ninety One Managed Fund 49 17.06 109 13.43 174 11.47 165 9.41 85 9.13 31 8.48 8 10.72
Ninety One Opportunity Fund 138 14.86 169 12.19 98 13.08 152 10.37 59 9.78 23 8.71 7 10.75
Noble PP BCI Wealth Creator Fund of Funds 191 12.46 185 11.42 184 10.37 177 6.96 154 6.12 100 5.51 25 8.46
Northstar BCI Managed Fund 63 16.43 95 13.58 78 13.58 102 11.77 70 9.35 45 7.97
Oasis Balanced Unit Trust Fund 209 10.40 194 10.13 185 10.20 159 10.07 141 7.86 87 6.58 19 9.18
Oasis Crescent Balanced High Equity Fund of Funds 215 8.39 202 7.85 188 8.96 172 8.27 146 7.47 86 6.67
Obsidian SCI Balanced Fund 26 17.98 36 14.96 88 13.24 36 13.26 42 10.07 24 8.68
Octagon SCI Growth Fund of Funds 118 15.25 142 12.91 135 12.53 109 11.62 121 8.50
Old Mutual Balanced Fund 129 14.98 144 12.80 159 11.98 84 12.15 112 8.71 63 7.51 9 10.46
Old Mutual Core Balanced Fund 43 17.27 22 15.40 19 14.99 31 13.49 46 10.03 28 8.61
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds 122 15.16 149 12.62 141 12.42 59 12.68 82 9.16
Old Mutual Multi-Managers Balanced Fund of Funds 158 14.21 166 12.26 161 11.93 93 11.95 99 8.86 51 7.77 10 10.16
Optimum BCI Managed Growth Fund 75 16.07 133 13.11 123 12.71 103 11.77 79 9.17
Opulence BCI Balanced Fund of Funds 48 17.14
Ordian Capital BCI Balanced Fund of Funds 70 16.22
Oyster Catcher RealFin Balanced Fund 12 20.10 7 16.94 8 16.20
Palmyra BCI Balanced Fund 115 15.35 129 13.14 111 12.97 124 11.30 148 7.28 83 6.87
PBi BCI Balanced Fund of Funds 17 18.57 34 15.00 49 14.03 48 13.05 47 10.00
Perpetua SCI Balanced Fund 62 16.46 168 12.20 12 15.74 30 13.77 111 8.71 71 7.29
Personal Trust Managed Fund 131 14.94 131 13.13 74 13.60 83 12.19 43 10.06 30 8.56
Personal Trust Prudent Fund of Funds 58 16.70 108 13.45 85 13.37 38 13.21 60 9.76 22 8.72 14 9.80
Perspective Balanced Prescient Fund 103 15.57 14 15.88 17 15.40 5 17.79 32 10.41
PFPS Ci Balanced Fund of Funds 157 14.26 170 12.18 165 11.79 132 11.16 108 8.79 64 7.50
Pinnacle Wealth Balanced Prescient Fund of Funds 47 17.14 30 15.11 20 14.98 41 13.15 9 11.15 11 9.30
Plexus Wealth BCI Balanced Fund 189 12.57 157 12.46 173 11.49 118 11.45 158 5.43 101 4.90
PMK Managed Prescient Fund of Funds 136 14.88 28 15.14 27 14.69 22 13.92
PortfolioMetrix BCI Balanced Fund of Funds 81 15.95 32 15.09 39 14.38
PPS Balanced Fund of Funds 40 17.38 79 13.91 121 12.72 28 13.80 23 10.55 20 8.83
PPS Balanced Passive Fund 15 19.17 39 14.86 55 13.92 39 13.19 61 9.76
PPS Managed Fund 24 18.11 10 16.50 26 14.69 15 14.54
Prescient Balanced Fund 35 17.59 20 15.49 35 14.56 46 13.07 28 10.44 10 9.33
Prime Shiraz Prudential Aggressive Fund of Funds 53 16.97 42 14.71 80 13.49 29 13.78 97 8.90
Private Capital BCI Managed Fund 133 14.93 156 12.50
PrivateClient BCI High Equity Fund 38 17.46 102 13.51 108 12.98 92 11.96 88 8.99
Prowess Balanced 27four Fund 52 17.00 208 (8.50)
PSG Balanced Fund 27 17.96 19 15.56 6 16.88 1 20.05 18 10.59 8 9.56 5 11.33

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