Page 224 - 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 (%)
Star BCI Stable Fund 135 11.02 123 10.83 114 10.62 127 8.20
Starfunds.ai BCI Stable Fund of Funds 16 14.71
Steer Stable FR Fund 44 13.80 116 11.03 131 9.83
Sygnia CPI + 2% Fund 114 11.88 88 11.70 104 10.91 76 9.63 66 8.20 41 7.51
Sygnia Skeleton Balanced 40 Fund 49 13.62 22 13.16 14 12.58 29 10.59 5 9.77 7 8.86
Sygnia Skeleton Balanced Absolute Fund 108 12.20 59 12.36 24 12.23
Synergy Ci Conservative Fund 123 11.59 77 11.87 55 11.63 72 9.70
Trésor SCI Stable Fund 100 12.44 115 11.04 106 10.81 93 9.38 59 8.30 63 6.75
TRG Stable Prescient Fund of Funds 111 12.00 96 11.47 94 11.01 70 9.71
Wealth Associates BCI Cautious Fund of Funds 77 12.89 56 12.39 53 11.73 65 9.75 37 8.76
Wealth Creators BCI Cautious Fund of Funds 144 10.16
Wealthworks Prime Cautious Fund of Funds 47 13.68 62 12.30 78 11.29 44 10.31 42 8.61
Weaver BCI Stable Fund of Funds 11 15.33 41 12.73 67 11.44 94 9.35
WellsFaber SCI Stable Fund of Funds 86 12.76 51 12.52 74 11.37 79 9.62 74 8.07
Arithmetic Average 12.78 11.90 11.21 9.73 8.23 7.34 8.19
Median Rate of Return 12.86 12.04 11.38 9.71 8.27 7.46 7.97
Standard Deviation 2.11 1.50 1.29 1.49 1.13 1.07 0.85
South African–Multi Asset–Medium Equity (105)
10X Moderate Fund 92 11.79 64 12.27 53 12.33 25 11.61
27four Balanced Fund of Funds 47 14.52 29 13.55 25 13.16 41 11.13 42 8.94 18 7.85
Absa SCI Accumulation Fund of Funds 56 14.16 25 13.69 22 13.26 47 10.94 47 8.68 25 7.59
Absa SCI Multi Managed Core Accumulation Fund 63 13.97 47 12.99 21 13.28 52 10.82 43 8.84
ABSA SCI Multi Managed Passive Accumulation Fund 16 16.11 11 14.41 4 14.40 15 11.99 16 9.76
ADB BCI Balanced Fund of Funds 67 13.80 70 12.07 78 10.88 57 10.59 41 8.94 29 7.41
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds 69 13.68 60 12.58 69 11.63 54 10.73 45 8.72 17 7.89
Aeon Balanced Prescient Fund 65 13.88 6 14.77 3 14.55 14 12.00 4 10.48 3 9.20
Affinity Ci Moderate Fund 76 13.25 30 13.46 34 12.84 65 10.22 61 8.04
Amity BCI Prudent Fund of Funds 86 12.54 77 12.00 76 11.20 48 10.93 67 7.67 46 6.34
Ampersand BCI Moderate Fund of Funds 42 14.79 44 13.05
Amplify SCI Absolute Fund 53 14.32 43 13.07 59 12.06 27 11.58 23 9.55
Analytics Ci Moderate Fund of Funds 102 9.50 97 9.55 85 10.21 81 8.94 71 7.43 43 6.66 3 9.15
Anchor BCI Diversified Moderate Fund 8 16.63 26 13.60 18 13.43 8 12.41 24 9.53
APS Ci Moderate Fund 101 9.84 92 10.02 84 10.26 72 9.74 57 8.26 35 7.12
AS Forum BCI Moderate Fund of Funds 79 13.21 76 12.01 73 11.47 66 10.18 48 8.56 42 6.75
Assetbase CPI + 4% Prescient Fund of Funds 78 13.22 63 12.45 58 12.20 49 10.90 34 9.11
AssetMix Ci Moderate Fund 27 15.13 16 13.98 10 13.69 19 11.84 21 9.58
Baroque BCI Moderato Fund of Funds 68 13.74 73 12.04 68 11.67 76 9.44 70 7.51 49 5.94
Caleo BCI Moderate Fund of Funds 73 13.38 62 12.56 86 10.19 86 8.12 78 5.88 53 3.99
Camissa Protector Fund 1 25.02 1 17.86 2 14.60 2 15.17 2 11.47 1 9.99 1 9.68
Celerity Ci Moderate Fund 14 16.16 24 13.72 15 13.50 18 11.86
Chrome Ci Defensive Fund 82 12.89 54 12.74 57 12.21 69 10.02 46 8.72
Chrome Ci Moderate Fund 36 14.84 5 14.81 9 13.72 16 11.98 5 10.44
Cinnabar SCI Balanced Fund of Funds 45 14.59 28 13.56 19 13.37 34 11.42 36 9.08 24 7.63
Cogence Discovery Moderate Dynamic Asset Optimiser FoF 58 14.10 42 13.09 20 13.32 20 11.80 10 10.05
Cogence Moderate Prescient Fund of Funds 34 14.90
CoreSolutions OUTstable Index Fund 50 14.40 52 12.86 40 12.71 7 12.57 13 9.89
Destiny BCI Prudential Fund of Funds 75 13.27 81 11.86 55 12.27 51 10.84 55 8.32 40 6.95
Deton Prime Balanced Fund of Funds 90 12.09 78 11.97 39 12.71 50 10.88 38 9.05
Discovery Moderate Balanced Fund 6 17.39 46 13.01 71 11.56 64 10.26 50 8.54 22 7.68
Edge BCI Balanced Fund of Funds 13 16.23 56 12.72 66 11.81
Engelberg BCI Balanced Fund 3 19.75 23 13.73 61 11.98 87 8.00 79 5.68
Fairtree Flexible Balanced Prescient Fund 19 15.85 8 14.63 1 15.62 30 11.54
FG SCI Saturn Moderate Funds of Funds 26 15.27 34 13.40 30 13.02 13 12.06 12 9.91 10 8.38
Fisher Dugmore Ci Moderate Fund 72 13.45 39 13.15 42 12.63
FNB Islamic Balanced Fund 84 12.72 95 9.88 92 9.01
FNB Moderate Fund of Funds 15 16.15 9 14.49 11 13.67 10 12.16 17 9.73
Foord Conservative Fund 46 14.55 68 12.16 48 12.52 71 10.01 26 9.45 14 8.11
Foster BCI Moderate Fund of Funds 37 14.84 37 13.21 24 13.19 12 12.07 19 9.66 23 7.63

222 Profile’s Unit Trusts & Collective Investments September 2025