Page 219 - 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 (%)
Woodland Ci Balanced Fund 51 17.00 17 15.71 32 14.61
Arithmetic Average 15.17 13.26 13.06 11.96 9.20 7.79 10.07
Median Rate of Return 15.42 13.50 13.08 11.98 9.16 7.72 9.97
Standard Deviation 3.59 2.72 2.25 2.34 1.47 1.37 1.04
South African–Multi Asset–Income (138)
10X Income Actively Managed ETF 86 10.13 49 10.88
10X Income Fund 91 10.04 82 10.16 92 9.27 87 6.35
27four Diversified Income Fund 123 8.74 107 9.05 99 8.90
27four Shariah Income Fund 124 8.39 110 8.11 102 7.47 85 6.50 62 6.88
3B BCI Income Fund 74 10.43 51 10.85 30 10.37
ABSA SCI Multi Managed Income Fund 118 9.30 106 9.40 96 9.16 81 7.48 58 7.38
AF Investments Enhanced Income Fund 104 9.91 74 10.29 74 9.66 73 7.83 39 7.91 28 7.85
AF Investments Inflation Linked Bond Fund 134 5.35 118 7.07 110 6.29 38 8.53 67 5.61 50 4.55
All Weather BCI Flexible Income Fund 10 12.45
Aluwani BCI Flexible Income Fund 47 10.90 34 11.15 31 10.37
Amity BCI Diversified Income Fund 29 11.17 29 11.22 42 10.20
Ampersand BCI Income Fund 75 10.39 54 10.81 50 10.09 33 8.64 19 8.31
Amplify SCI Strategic Income Fund 16 11.64 8 12.15 7 10.84 6 9.57 6 9.12 12 8.31
Anchor BCI Flexible Income Fund 83 10.24 75 10.26 86 9.41 78 7.67 51 7.67 34 7.64
Argon BCI Flexible Income Fund 102 9.92 31 11.19 19 10.55 13 9.33
Ashburton Diversified Income Fund 49 10.87 43 10.97 39 10.22 16 9.06 12 8.55
Autus Prime Income Plus Fund 121 8.86 86 10.11 88 9.33 68 7.91 47 7.77 26 7.88
BCI Best Blend Flexible Income Fund 31 11.14 19 11.40 21 10.52 30 8.71 25 8.21 14 8.20
Cadiz BCI Absolute Yield Fund 64 10.71 55 10.79 67 9.76 47 8.40 29 8.09 20 8.04
Cadiz BCI Enhanced Income Fund 115 9.67 103 9.78 93 9.23 74 7.82 49 7.73 33 7.69
Caleo BCI Active Income Fund 20 11.41 23 11.28 57 9.89 43 8.45 45 7.82
Camissa Islamic High Yield Fund 8 12.60 18 11.41 65 9.81 15 9.26
Cinnabar SCI Income Fund of Funds 103 9.92 40 10.98 35 10.31 42 8.46 37 7.91 32 7.70
Citrine BCI Income Provider Fund 68 10.65
ClucasGray Flexible Income Prescient Fund 3 14.18 3 13.32 5 11.34
Cogence Fixed Interest Prescient Fund of Funds 5 13.35 5 13.06
Cogence Income Prescient Fund of Funds 57 10.76
Corion BCI Income Fund 19 11.46 13 11.64 13 10.67 10 9.38
Coronation Active Income Plus Fund 22 11.36
Coronation Strategic Income Fund 39 11.06 22 11.29 27 10.44 40 8.50 40 7.91 19 8.05 2 8.67
Curate Momentum Flexible Income Fund 82 10.24 39 11.00 48 10.10 41 8.48
Curate Momentum Income Plus Fund 81 10.26 93 10.04 75 9.60 54 8.25 27 8.20 6 8.52 1 8.97
Custodian IM BCI Income Plus Fund 21 11.38 12 11.76 15 10.63 24 8.81 11 8.57 5 8.57
Delta 4 BCI Income Fund 66 10.66 41 10.98 32 10.34 45 8.43
Discovery Diversified Income Fund 95 10.03 102 9.90 98 9.02 82 7.41 59 7.34 38 7.49
Fairtree BCI Income Plus Fund 23 11.36 9 12.03 2 11.90 5 9.57 7 9.02 2 9.22
FG SCI Jupiter Income Fund of Funds 84 10.18 67 10.50 73 9.68 64 8.03 50 7.68 31 7.72
Fibonacci BCI Income Fund 88 10.11 90 10.07
Financial Fitness Diversified Income IP Fund of Funds 126 7.88 109 8.48 100 8.56 69 7.89
Fisher Dugmore Ci Diversified Income Fund 60 10.72 57 10.75 54 10.00
FNB Multi Manager Income Fund 79 10.27 70 10.42 72 9.69
Foord Flex Income Fund 80 10.27 88 10.10
Granate BCI Multi Income Fund 33 11.13 17 11.55 18 10.56 12 9.37 4 9.18
Graviton SCI Flexible Income Fund 65 10.69 48 10.88 63 9.82 52 8.30 41 7.88 22 7.96
Harvard House BCI Flexible Income Fund 1 15.82 2 13.43 28 10.40 7 9.48 32 8.01 43 7.23
Helfin Ci Income Fund of Funds 43 10.93
Hollard BCI Dynamic Income Fund 63 10.71 53 10.83 55 9.99 39 8.53 30 8.09 17 8.06
ID Capital BCI Income Fund 27 11.26 20 11.33 16 10.59 28 8.74
IFM Income Fund 114 9.70 65 10.58 68 9.75 51 8.31
Instit BCI Flexible Income Fund 99 9.95 77 10.20 60 9.85 59 8.16 21 8.25
Instit BCI SA Flexible Income Fund 71 10.54 69 10.46 79 9.55
Intellivest BCI Income Fund 28 11.22 63 10.66 47 10.10 9 9.39
Interactive Income Prescient Fund 109 9.80 97 9.98

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