Page 220 - 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 (%)
Investec BCI Active Income Fund of Funds 111 9.73 95 10.02 84 9.42 71 7.84
Investec BCI Enhanced Income Fund 131 7.28 114 7.57 105 7.20 90 5.71
Laurium BCI Strategic Income Fund 52 10.86 46 10.94 49 10.09
M&G Enhanced Income Fund 85 10.17 42 10.97 17 10.57 29 8.73 56 7.52 40 7.38
Marriott Core Income Fund 30 11.14 38 11.03 23 10.48 65 8.02 15 8.47 9 8.33 5 8.00
Marriott High Income Fund of Funds 44 10.92 52 10.83 34 10.31 70 7.86 17 8.35 16 8.12
Marriott Income Fund 61 10.72 64 10.64 66 9.81 79 7.63 42 7.87 29 7.78 8 7.47
Matrix SCI Enhanced Income Fund 25 11.26
Merchant West SCI Enhanced Income Fund 11 12.34 7 12.25 25 10.47 27 8.74 22 8.25 10 8.33
Methodical BCI Dynamic Income Fund 9 12.48 4 13.10 6 11.34
Methodical BCI Income Fund 90 10.05 92 10.04 90 9.29 62 8.05 48 7.75
MitonOptimal IP Income Plus Fund of Funds 54 10.84
Momentum Diversified Income Fund 62 10.72 58 10.74 44 10.17 49 8.34 35 7.93 24 7.92
Momentum Optimal Yield Fund 129 7.41 112 7.97 106 6.97 88 5.87 65 5.98 45 6.09 10 5.90
Nedgroup Investments Flexible Income Fund 110 9.79 101 9.94 87 9.41 46 8.40 26 8.21 15 8.16 3 8.59
New Road BCI Income Fund of Funds 59 10.72 37 11.05 33 10.31 23 8.82
NFB Ci Diversified Income Fund 12 11.89
Ninety One Absolute Balanced Fund 135 4.58 119 6.79 109 6.33 91 5.35 69 4.70 48 4.95 9 5.93
Ninety One Diversified Income Fund 92 10.04 98 9.98 89 9.31 75 7.76 53 7.66 30 7.78
Northstar BCI Income Fund 98 9.97 50 10.87 52 10.03 34 8.63 14 8.48 18 8.06
Novare Capital Preserver Fund of Funds 112 9.73 96 10.01 83 9.44 60 8.15 43 7.84 37 7.58
Numoro BCI Income Fund 125 8.17 111 8.11
Octagon SCI Flexible Income Fund of Funds 50 10.87 32 11.16 36 10.27 37 8.57 31 8.03
Old Mutual Albaraka Income Fund 127 7.79 116 7.46 108 6.82 84 7.15
Old Mutual Multi-Managers Active Income Fund 70 10.55
Old Mutual Multi-Managers Enhanced Income Fund of Funds 117 9.35 105 9.68 97 9.14 77 7.75 60 7.34 41 7.38 7 7.73
Old Mutual Real Income Fund 26 11.26 56 10.75 77 9.56 35 8.62 57 7.45
Optimum BCI Income Fund 87 10.12 76 10.23 81 9.51 58 8.19 36 7.93
Opulence BCI Income Fund of Funds 14 11.71
Orchard BCI Enhanced Income Fund 51 10.86 26 11.25 40 10.22
Personal Trust Income Fund 106 9.86 91 10.05 95 9.21 72 7.84 54 7.62 36 7.62 6 7.81
Platinum BCI Defensive Income Fund of Funds 116 9.59
PMK Income Prescient Fund of Funds 72 10.53 73 10.37 71 9.69 63 8.04
PortfolioMetrix Active Income Prescient Actively Managed ETF 2 14.27
PortfolioMetrix BCI Dynamic Income Fund 4 13.83 1 14.46 1 12.52
PortfolioMetrix BCI Income Fund 101 9.92 72 10.40 56 9.96 44 8.44 34 7.98
PPS Flexible Income Fund 53 10.84 68 10.49 70 9.71 53 8.29 44 7.83 27 7.87
Prescient Income Plus Fund 17 11.62 10 11.98 3 11.46 2 10.04
Prescient Income Provider Feeder Actively Managed ETF 41 11.06
Prescient Income Provider Fund 32 11.13 44 10.95 29 10.37 31 8.69 20 8.29 11 8.33
Prescient SA Income Provider Fund 37 11.09 24 11.26 11 10.76 14 9.29 16 8.40 7 8.47
Prescient Specialist Income Fund 35 11.11 35 11.09 41 10.21
Prime Flexible Income Fund 119 9.22 99 9.96 59 9.87 56 8.23
PSG Diversified Income Fund 18 11.59 45 10.94 43 10.19 8 9.47 13 8.50 8 8.42
PSG Investment Management Multi-Asset Income Fund of Funds 46 10.90 80 10.17 80 9.54 19 8.92
PSG Wealth Income Fund of Funds 120 9.08 108 9.04 101 8.54 83 7.36 63 6.80 44 6.84
PWS BCI Flexible Income Fund 48 10.87 25 11.26 24 10.47
Quantum BCI Income Fund 107 9.85 84 10.14 85 9.42 66 7.97
Rebalance SCI Real Income Fund 36 11.09 21 11.32 20 10.53
Rowan Capital BCI Income Fund of Funds 105 9.91 94 10.03 94 9.22 67 7.96 55 7.57
Roxburgh Ci Income Fund 93 10.04 83 10.14
S BRO BCI Income Fund 24 11.32 16 11.57 14 10.66
SA Asset Management BCI Income Fund 96 10.02 89 10.09
Saffron BCI Opportunity Income Fund 78 10.30 59 10.71 45 10.17 22 8.83 9 8.71 3 9.16
Salvo BCI Income Fund 40 11.06 33 11.15 37 10.23 26 8.76 23 8.24
Sanlam Investment Management SCI Flexible Income Fund 55 10.84 60 10.70 62 9.82
Sanlam Investment Management SCI SA Active Income Fund 77 10.33 81 10.17 91 9.27 80 7.57 61 7.27 39 7.46
Sanlam Investment Management SCI Tactical Income Fund 38 11.07 14 11.62 10 10.77 21 8.89 10 8.68

218 Profile’s Unit Trusts & Collective Investments September 2025