Page 223 - 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 (%)
New Road BCI Stable Fund of Funds 60 13.33 13 13.54 11 12.66 39 10.39
NFB Ci Defensive Fund of Funds 35 13.94 25 13.03 21 12.29 41 10.35
NFB Ci Stable Fund 23 14.31 24 13.10 17 12.44 33 10.53 13 9.42 6 8.88
Ninety One Cautious Managed Fund 62 13.30 85 11.75 99 10.96 122 8.40 44 8.54 32 7.77
Noble PP BCI Strategic Income Fund of Funds 143 10.34 135 10.25 135 9.44 135 7.01 115 6.51 75 6.14 11 7.94
Oasis Balanced Stable Fund of Funds 121 11.65 134 10.28 122 10.32 62 9.83 103 7.33 74 6.30 4 8.61
Oasis Crescent Balanced Stable Fund of Funds 156 7.21 149 7.15 144 7.51 137 6.47 116 6.41 79 5.82
Octagon SCI Cautious Fund of Funds 113 11.92 113 11.22 109 10.71 85 9.47 58 8.31
Old Mutual Capital Builder Fund 154 8.47 148 7.20 145 6.90 139 5.32 119 5.14 83 5.10
Old Mutual Core Conservative Fund 37 13.93 23 13.10 35 12.05 31 10.57 27 9.08
Old Mutual Multi-Managers Cautious Fund of Funds 122 11.65 119 10.96 125 10.23 97 9.19 88 7.72 51 7.21
Old Mutual Stable Growth Fund 137 10.71 140 9.62 141 8.76 77 9.62 99 7.44 54 7.04
Optimum BCI Stable Fund 19 14.49 60 12.36 61 11.53 67 9.73 41 8.62
Oyster Catcher RealFin Stable Fund 2 18.13 2 15.87 1 15.08
Palmyra BCI Stable Fund 57 13.40 92 11.63 110 10.70 95 9.31 89 7.66 47 7.36
PBi BCI Conservative Fund of Funds 52 13.50 64 12.24 56 11.57 69 9.72 55 8.35
Personal Trust Conservative Managed Fund 79 12.86 87 11.72 54 11.69 45 10.27 19 9.21 22 7.97
PFPS Ci Cautious Fund of Funds 127 11.48 125 10.75 113 10.64 89 9.42 70 8.12 35 7.63
Platinum BCI Income Provider Fund of Funds 148 9.41 139 9.83 134 9.49 131 7.63 81 7.82 53 7.10
Plexus Wealth BCI Conservative Fund 14 14.77 4 14.17 6 12.89 12 11.31 117 6.25 78 5.86
PMK Stable Prescient Fund of Funds 67 13.13 31 12.95 44 11.88 24 10.81
PortfolioMetrix BCI Cautious Fund of Funds 38 13.89 7 13.78 10 12.74
PPS Conservative Fund of Funds 95 12.63 95 11.53 90 11.06 50 10.14 30 8.93 17 8.14
PPS Defensive Fund 115 11.86 117 11.01 123 10.30 26 10.76
Prescient Defensive Fund 43 13.80 15 13.48 50 11.75 9 11.48 38 8.73
Prime Cabernet Stable Fund of Funds 42 13.84 46 12.59 93 11.01 61 9.84 53 8.36
PrivateClient BCI Low Equity Fund 13 14.80 36 12.85 32 12.12 58 9.95 50 8.45
PSG Investment Management Cautious Fund of Funds 7 15.40 14 13.49 15 12.55 3 13.88
PSG Stable Fund 54 13.46 73 12.10 31 12.12 4 13.44 57 8.34 19 8.06
PSG Wealth Preserver Fund of Funds 65 13.17 109 11.34 107 10.75 78 9.62 101 7.40 65 6.71 13 7.88
PWS BCI Cautious Fund of Funds 133 11.11 122 10.87 120 10.37 121 8.45 107 7.17
Quantum BCI Capital Plus Fund of Funds 141 10.61 131 10.41 133 9.75 123 8.38 110 6.99 73 6.34 14 7.48
Rebalance SCI Cautious Fund of Funds 134 11.11 111 11.30 105 10.85 113 8.86 100 7.42 69 6.52
Rezco Stable Fund 153 8.47 145 8.37 143 7.80 140 4.80 108 7.12 76 6.01
Roxburgh Ci Conservative Fund of Funds 87 12.73 80 11.83 60 11.54 60 9.86 28 9.05
RSA BCI Cautious Fund 83 12.78 112 11.22 84 11.17 112 8.86 111 6.89 82 5.20
S BRO BCI Defensive Fund of Funds 131 11.34 91 11.65 102 10.94 118 8.70 62 8.24 49 7.34
SA Asset Management BCI Cautious Fund 68 13.13 72 12.10 71 11.40 107 8.96 105 7.31 68 6.57
Sage BCI Protection Solution FoF 104 12.33 99 11.45 101 10.95 84 9.51 75 8.03 55 7.00
Sanlam Investment Management SCI Inflation Beater Fund 150 9.22 138 9.92 139 8.95 129 7.86 79 7.86 48 7.35 12 7.93
Sanlam Investment Management SCI Inflation Plus Fund 138 10.69 127 10.65 128 10.04 124 8.34 83 7.80 40 7.52 3 8.79
Sanlam Multi Manager SCI Cautious Fund of Funds 33 14.02 43 12.69 62 11.52 42 10.35 12 9.43 12 8.37
Sanlam Multi Manager SCI Conservative Fund of Funds 119 11.73 94 11.58 124 10.29 117 8.72 69 8.14 29 7.89
Sanlam Multi Manager SCI Defensive Fund of Funds 22 14.34 53 12.47 100 10.95 63 9.82 21 9.19 27 7.90
Sasfin BCI Horizon Multi Managed Preservation Fund 26 14.10
Sasfin BCI Stable Fund 12 14.97 20 13.21 45 11.88 6 11.98 9 9.55 9 8.51
Satrix Low Equity Balanced Index Fund 15 14.75 12 13.56 42 11.90 20 10.93 23 9.18 20 8.02
Seed Stable Prescient Fund 27 14.09 81 11.81 63 11.49 64 9.80 95 7.56 56 6.95
Select BCI Enhanced Core Cautious Fund 64 13.21 30 12.95 52 11.74
Select Manager BCI Cautious Fund of Funds 55 13.42 90 11.65 96 10.98 73 9.70 90 7.66 57 6.94
Sequoia BCI Stable Fund of Funds 78 12.87 93 11.62 119 10.40 88 9.44
Signature BCI Stable Fund of Funds 81 12.83 89 11.68 69 11.40 75 9.65 85 7.77
SIM SCI Managed Cautious Fund of Funds 20 14.40 34 12.91 66 11.44 28 10.61 16 9.33 15 8.22
SIM SCI Managed Conservative Fund of Funds 88 12.71 71 12.13 111 10.69 111 8.91 65 8.21 38 7.60
Southern Charter BCI Defensive Fund of Funds 28 14.09 9 13.56 29 12.14 11 11.36 6 9.76 24 7.94
Standard STANLIB Stable Fund of Funds 96 12.62 55 12.42 38 12.02 23 10.85 17 9.23 13 8.32 8 7.97
STANLIB Multi-Asset Cautious Fund 85 12.77 33 12.93 37 12.02 83 9.52 29 9.02 34 7.64
STANLIB Multi-Manager Defensive Balanced Fund 50 13.62 63 12.27 59 11.54 34 10.52 40 8.66 33 7.67

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