Page 225 - 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 (%)
Fussell Ci Defensive Fund of Funds 43 14.75
FVV Ci Moderate Fund of Funds 40 14.82 40 13.14
Genera Capital Multi-Asset Prime Fund 94 11.77 96 9.68 91 9.22
Gradidge Mahura Ci Moderate Fund 61 14.04 19 13.86 16 13.47
Graviton SCI Medium Equity Fund 49 14.46 51 12.91 51 12.39 42 11.12 32 9.15 21 7.69
GraySwan SCI Moderate Fund 81 12.99 71 12.06 27 13.09 4 12.76 28 9.34
Helfin Ci Balanced Fund 30 15.01
Hollard BCI Moderate Growth Fund of Funds 59 14.07 74 12.03 64 11.92 39 11.15 37 9.06 15 8.10
ID Capital BCI Balanced Fund 98 10.79 93 9.92 88 10.10 79 9.16
IFM Balanced Value Fund of Funds 95 11.64 100 7.63 97 6.99 90 4.99 80 4.52 54 2.59 12 7.33
Intellivest BCI Moderate Fund 60 14.05 79 11.96
Investec BCI Balanced Fund of Funds 11 16.42 2 15.30 7 13.83 6 12.59 8 10.10 6 8.72
IP Prudential Fund of Funds 103 9.50 99 9.23 93 8.77 88 7.33 75 6.85 50 5.91
Melville Douglas STANLIB Medium Equity Fund of Funds 64 13.90 61 12.57 54 12.32 31 11.51 25 9.50 19 7.85
Mergence CPI + 4% Prime Fund 66 13.81 83 11.75 80 10.75 73 9.61 49 8.55 33 7.28
Methodical BCI Absolute Fund 57 14.12 75 12.02 56 12.25 59 10.47 39 9.04
MI-PLAN IP Balanced Fund 88 12.20 45 13.04 60 12.06 74 9.51 66 7.85 39 6.95
MM BCI Moderate Fund of Funds 39 14.82 31 13.44 38 12.73 60 10.44 74 7.07
Momentum Focus 5 Fund of Funds 21 15.61 35 13.30 67 11.67 56 10.62 68 7.59 44 6.50 10 7.75
Momentum Target 5 Fund of Funds 48 14.51 22 13.74 63 11.93 36 11.35 56 8.31
Montrose BCI Moderate Fund of Funds 85 12.70 85 11.59 79 10.80 53 10.74 33 9.14 20 7.75
Multi Asset IP Balanced Fund 44 14.72 48 12.98 52 12.35 44 11.04 20 9.66 12 8.26
MyQ Ci Moderate Fund of Funds 52 14.36 58 12.67 47 12.52 63 10.29 40 9.02
Nedgroup Investments Opportunity Fund 2 20.40 3 15.23 6 13.98 1 16.78 1 12.19 2 9.67
New Road BCI Moderate Fund of Funds 33 14.91 10 14.45 17 13.47 37 11.28
Noble PP BCI Balanced Defensive Fund of Funds 97 11.18 88 10.62 90 9.40 89 6.92 76 6.21 51 5.73 7 8.23
Novare Balanced Fund 51 14.39 69 12.08 45 12.53 62 10.36 52 8.43
Oasis Crescent Balanced Progressive Fund of Funds 105 8.14 101 6.62 95 8.51 84 8.36 72 7.36 45 6.44 8 8.13
Old Mutual Albaraka Balanced Fund 104 9.16 98 9.28 83 10.26 70 10.02 64 7.89 36 7.10
Old Mutual Core Moderate Fund 20 15.70 13 14.27 32 12.93 22 11.76 27 9.42
Old Mutual Dynamic Floor Fund 100 10.31 91 10.16 96 8.49 85 8.22 77 6.20 52 5.60 11 7.69
Old Mutual Moderate Balanced Fund 83 12.82 86 11.30 89 10.08 46 11.00 65 7.85 34 7.22
Old Mutual Multi-Managers Defensive Fund of Funds 77 13.25 82 11.85 75 11.21 58 10.47 54 8.35 26 7.56 4 9.00
Optimum BCI Balanced Fund 17 16.00 38 13.20 41 12.69 45 11.00 35 9.08
Orchard BCI Diversified Fund 7 16.72
PFPS Ci Moderate Fund of Funds 74 13.33 84 11.68 72 11.56 61 10.41 53 8.38 27 7.49
Platinum BCI Balanced Fund of Funds 99 10.70 89 10.59 82 10.37 82 8.94 44 8.81 30 7.37
PMK Balanced Prescient Fund of Funds 70 13.58 14 14.24 12 13.64 3 13.32
PortfolioMetrix BCI Moderate Fund of Funds 22 15.50 4 14.97 5 13.99
PPS Moderate Fund of Funds 41 14.81 49 12.98 43 12.55 28 11.55 22 9.55 9 8.45
PPS Stable Growth Fund 28 15.05 53 12.74 29 13.07 35 11.42
Prescient Positive Return QuantPlus Fund 31 15.00 80 11.86 87 10.10 67 10.16 63 7.98 37 7.08
Prime Optimal Balanced Fund of Funds 91 11.85 94 9.92 77 10.93 75 9.49 51 8.44 28 7.48
PrivateClient BCI Medium Equity Fund 12 16.41 50 12.95 50 12.43 38 11.25 31 9.16
Quantum BCI Balanced Fund of Funds 96 11.59 87 11.18 81 10.45 80 9.14 73 7.26 47 6.25 9 8.10
Roxburgh Ci Balanced Fund of Funds 62 14.02 55 12.73 35 12.81 29 11.55 11 9.96
S BRO BCI Moderate Fund of Funds 93 11.78 65 12.24 62 11.94 77 9.39 59 8.17 41 6.83
SA Asset Management BCI Moderate Fund 29 15.01 33 13.42 37 12.76 68 10.06 69 7.56 48 6.24
Sage BCI Moderate Solution FoF 10 16.46 20 13.78 33 12.92 21 11.78 30 9.18 32 7.34
Sanlam Investment Management SCI Medium Equity Fund 89 12.18 72 12.05 74 11.40 78 9.39 58 8.23
Sasfin BCI Balanced Fund 71 13.55 90 10.21 94 8.71 83 8.75 62 8.03 31 7.35
Sasfin BCI Horizon Multi Managed Accumulation Fund 24 15.38 15 14.21 8 13.81
Select Manager BCI Moderate Fund of Funds 35 14.88 41 13.12 49 12.50 43 11.06 60 8.06 38 6.99 5 8.82
SIM SCI Managed Moderate Fund of Funds 9 16.49 17 13.98 44 12.55 17 11.92 9 10.07 8 8.61
Southern Charter BCI Balanced Fund of Funds 18 15.88 12 14.29 36 12.76 5 12.71 3 11.29 5 8.91
Standard STANLIB Moderate Fund of Funds 54 14.27 36 13.30 26 13.16 9 12.23 15 9.80 11 8.30 2 9.19
STANLIB Absolute Plus Fund 5 18.13 59 12.66 70 11.60 32 11.49 29 9.26 16 8.09
STANLIB Multi-Manager Real Return Fund 23 15.43 32 13.43 23 13.24 11 12.09 7 10.20 7 8.69 6 8.67

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