Page 218 - 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 (%)
PSG Investment Management Growth Fund of Funds 8 20.82 6 17.33 9 16.00 3 18.99
PSG Wealth Moderate Fund of Funds 42 17.28 101 13.53 89 13.17 63 12.55 109 8.79 60 7.58 16 9.57
PWM Balanced Prescient Fund of Funds 68 16.32 73 13.98 71 13.63
PWS BCI Moderate Fund of Funds 177 13.34 130 13.13 128 12.62 143 10.66 132 8.19
Quantum BCI Managed Fund 163 13.93 163 12.31 172 11.56 157 10.19
Rebalance SCI Balanced Fund of Funds 192 12.44 150 12.62 151 12.23 144 10.61 134 8.18 88 6.54
Red Oak BCI Balanced Fund 201 11.79 199 9.59 182 10.70 162 9.92 130 8.26
Rezco Managed Plus Fund 218 4.28 204 5.81 196 5.64 181 2.94 156 5.69 104 4.48
Rezco Value Trend Fund 217 4.68 205 5.78 195 5.84 180 3.27 157 5.45 103 4.69 3 11.52
Rowan Capital BCI Balanced Fund of Funds 186 12.83 60 14.21 68 13.68 67 12.44 10 10.93
Roxburgh Ci Balanced Plus Fund of Funds 93 15.76 80 13.89 44 14.13 52 12.80 21 10.56
RSA BCI Balanced Fund 72 16.13 174 11.99 132 12.54 146 10.50 90 8.98
S BRO BCI Managed Fund of Funds 198 12.04 186 11.41 177 11.10 153 10.34 106 8.82
SA Asset Management BCI Balanced Fund of Funds 23 18.13 18 15.63 36 14.48 135 11.13 138 8.06 93 6.21
Sage BCI Long Term Solution FoF 143 14.73 147 12.74 118 12.84 79 12.24 51 9.91 58 7.68
Sanlam Investment Management SCI Balanced Fund 89 15.83 137 13.00 130 12.59 140 10.86 139 8.03 79 7.03 13 9.97
Sanlam Multi Manager SCI Aggressive Fund of Funds 22 18.15 29 15.11 67 13.70 47 13.07 19 10.58 21 8.75
Sanlam Multi Manager SCI Balanced Fund of Funds 150 14.54 110 13.43 125 12.69 76 12.33 50 9.93 38 8.27
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds 105 15.55 71 14.01 86 13.29 64 12.53 53 9.89 35 8.35
Sanlam Multi Manager SCI Moderate Fund of Funds 121 15.16 119 13.29 136 12.50 127 11.24 71 9.33 41 8.07
Sanlam Private Wealth SCI Balanced Fund 176 13.36 190 11.03 168 11.70 155 10.24 129 8.28 76 7.06
Sasfin BCI Horizon Multi Managed Diversified Growth Fund 96 15.74 69 14.05
Sasfin BCI Prudential Fund 173 13.42 198 9.65 191 8.13 173 8.25 147 7.38 91 6.38
Satrix Balanced Index Fund 46 17.19 23 15.36 52 13.95 21 13.92 15 10.65 12 9.23
Seed Balanced Prescient Fund 66 16.38 76 13.95 62 13.77 137 11.10 115 8.64 67 7.41
Select BCI Balanced Fund 76 16.03 56 14.35 22 14.97 26 13.81 35 10.25 40 8.16 20 9.16
Select BCI Enhanced Core Balanced Fund 87 15.85 50 14.49 75 13.60
Select Manager BCI Balanced Fund of Funds 108 15.52 120 13.26 100 13.05 98 11.83 127 8.37 73 7.17 15 9.65
Sentio SCI HIKMA Shariah Balanced Fund 110 15.46 167 12.23 180 10.79 139 10.87 120 8.52
Sequoia BCI Managed Growth Fund of Funds 78 16.01 146 12.77 158 12.05 121 11.37
Signature BCI Balanced Fund of Funds 164 13.93 162 12.32 105 13.01 112 11.60 118 8.61
SIM SCI Managed Aggressive Fund of Funds 54 16.92 64 14.12 113 12.95 55 12.72 12 10.74 18 8.93
SIM SCI Managed Moderate Aggressive Fund of Funds 64 16.42 67 14.06 117 12.85 78 12.28 24 10.54 19 8.90
Simplisiti BCI Managed Protector Fund of Funds 170 13.69 104 13.51 110 12.97 122 11.34 95 8.95 68 7.41
SIS Inflation Plus 3 - 5 Prudent Fund of Funds 83 15.91
SIS Inflation Plus 4 - 6 Fund of Funds 77 16.02
Southern Charter BCI Growth Fund of Funds 60 16.55 51 14.46 114 12.88 19 14.23 5 11.93 13 9.14
Standard STANLIB Balanced Fund of Funds 100 15.68 70 14.05 51 13.97 44 13.11 39 10.11
STANLIB Multi-Asset Growth Fund 154 14.49 111 13.39
STANLIB Multi-Manager Balanced Fund 90 15.82 68 14.05 60 13.79 33 13.40 29 10.43 17 8.96 12 10.01
STANLIB Multi-Manager Shar’iah Balanced Fund of Funds 199 12.02 195 10.04 186 9.77 131 11.16 113 8.69 49 7.84
Star BCI Balanced Fund 166 13.87 159 12.45 167 11.70 170 8.60
Starfunds.ai BCI Balanced Fund of Funds 161 14.01 132 13.12 112 12.95 68 12.40 30 10.42 53 7.69
Stonehage Fleming Growth Prescient Fund 178 13.33 176 11.93
Sygnia CPI + 6% Fund 80 15.95 77 13.92 82 13.45 85 12.12 37 10.15 39 8.27
Sygnia Skeleton Balanced 70 Fund 59 16.65 43 14.70 37 14.46 72 12.36 16 10.64 15 9.02
Synergy Ci Growth Fund 193 12.43 161 12.39 102 13.03 125 11.27
Trésor SCI Balanced Fund 128 15.02 164 12.27 153 12.17 136 11.12 96 8.93 84 6.86
TRG Balanced Prescient Fund of Funds 153 14.50 139 12.98 116 12.86 60 12.60
Visio BCI Balanced Fund 9 20.56 4 18.13 5 17.31 8 15.99
Wealth Associates BCI Balanced Fund of Funds 92 15.76 54 14.39 59 13.87 49 12.92 26 10.48
Wealth Creators BCI Balanced Fund of Funds 200 11.83
Wealthpoint BCI Balanced Fund 195 12.30 86 13.78 126 12.64
Wealthworks Prime Managed Fund of Funds 44 17.23 48 14.56 65 13.72 73 12.36 84 9.14
Weaver BCI Balanced Fund of Funds 14 19.34 47 14.58 66 13.71 82 12.20
WellsFaber SCI Balanced Fund of Funds 82 15.94 59 14.22 83 13.43 151 10.38 100 8.85

216 Profile’s Unit Trusts & Collective Investments September 2025