Page 226 - 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 (%)
Sygnia CPI + 4% Fund 32 14.96 27 13.57 31 12.96 33 11.46 18 9.71 13 8.13
Sygnia Skeleton Balanced 60 Fund 25 15.32 18 13.97 13 13.64 24 11.62 6 10.29 4 8.97
Synergy Ci Moderate Fund 87 12.26 66 12.24 46 12.53 55 10.65
TRG Moderate Prescient Fund of Funds 80 13.20 67 12.17 65 11.83 40 11.14
Vunani BCI Multi Asset Fund 55 14.23 57 12.70
Wealth Associates BCI Moderate Fund of Funds 38 14.82 21 13.75 28 13.09 26 11.59 14 9.86
Weaver BCI Moderate Fund of Funds 4 18.58 7 14.69 14 13.57 23 11.63
Arithmetic Average 14.22 12.64 12.12 10.82 8.78 7.38 8.48
Median Rate of Return 14.32 12.91 12.50 11.00 8.98 7.48 8.45
Standard Deviation 2.30 1.65 1.54 1.59 1.28 1.25 0.68
South African–Multi Asset–SA High Equity (7)
ABAX SA Balanced Prescient Fund 3 19.98
All Weather BCI SA Balanced Fund 4 18.81 4 11.39
Allan Gray SA Balanced Fund 7 15.69
Camissa SA Balanced Fund 1 26.35
CGAM SA Balanced Prescient Fund 6 16.77 2 15.15
Nedgroup Investments Managed Fund 5 17.77 3 13.81 2 12.51 1 14.59 1 12.23
Visio BCI SA Balanced Fund 2 21.22 1 17.53 1 15.77
Arithmetic Average 19.51 14.47 14.14 14.59 12.23
Median Rate of Return 18.81 14.48 14.14 14.59 12.23
Standard Deviation 3.29 2.22 1.63 0.00 0.00
South African–Multi Asset–Target Date (10)
Discovery Target Retirement 2015 Fund 10 15.35 10 12.60 9 11.66 9 10.12 2 8.40 1 7.26
Discovery Target Retirement 2020 Fund 9 15.72 9 12.66 10 11.55 10 9.97 7 8.25 3 7.10
Discovery Target Retirement 2025 Fund 8 16.35 8 12.96 8 11.93 8 10.49 3 8.36 2 7.18
Discovery Target Retirement 2030 Fund 7 16.74 7 12.98 7 12.01 7 10.67 8 8.18 4 7.05
Discovery Target Retirement 2035 Fund 6 17.57 1 13.43 3 12.52 6 11.20 5 8.32 5 7.03
Discovery Target Retirement 2040 Fund 4 17.71 6 13.15 6 12.34 5 11.37 4 8.34 6 7.00
Discovery Target Retirement 2045 Fund 2 17.80 4 13.30 5 12.47 2 11.41 6 8.25 7 6.93
Discovery Target Retirement 2050 Fund 3 17.78 3 13.34 4 12.49 3 11.41 1 8.42 8 6.88
Discovery Target Retirement 2055 Fund 1 17.81 2 13.39 1 12.54 4 11.40
Discovery Target Retirement 2060 Fund 5 17.59 5 13.26 2 12.53 1 11.43
Arithmetic Average 17.04 13.11 12.20 10.95 8.31 7.05
Median Rate of Return 17.58 13.20 12.41 11.28 8.33 7.04
Standard Deviation 0.89 0.28 0.37 0.55 0.08 0.12
South African–Multi Asset–Unclassified (1)
Merchant West SCI Flexible Income Fund 1 25.53 1 20.35 1 12.98 1 19.97 1 14.40 1 11.85
Arithmetic Average 25.53 20.35 12.98 19.97 14.40 11.85
Median Rate of Return 25.53 20.35 12.98 19.97 14.40 11.85
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00
South African–Real Estate–General (47)
10X SA Property Income ETF 4 27.12 6 26.71 5 18.26 2 20.04
10X SA Property Index Fund 8 26.30 13 25.91 28 15.88
1NVEST Capped Property Index Tracker Fund 13 25.18 9 26.39 12 17.52 21 17.09 28 2.02 23 0.04
1NVEST SA Property ETF 28 23.30 18 25.38 14 17.44 12 17.78 12 4.09 9 2.54
AF Investments Property Equity Fund 26 23.50 23 24.96 22 16.72 25 16.42 18 3.71 8 2.57 4 10.68
Ampersand BCI Property Fund 30 23.27 24 24.65 20 16.77
Amplify SCI Property Equity Fund 1 28.70 2 29.72 1 21.02 6 18.38 2 7.70 1 5.37
Anchor BCI Property Fund 43 17.41 44 16.03 41 10.30 36 12.72 31 1.74
Ashburton Property Fund 37 21.60 36 23.83 30 15.80 29 15.49 25 2.71
Catalyst SCI Flexible Property Fund 45 14.62 43 16.74 40 11.20 33 14.30 7 5.27
Catalyst SCI SA Property Equity Fund 5 26.63 14 25.89 15 17.39 8 18.19 15 3.91 7 2.82 1 11.07
Coronation Property Equity Fund 15 24.50 31 24.19 18 16.78 23 16.99 27 2.22 19 1.64 5 9.96
Discovery Flexible Property Fund 24 23.72 29 24.34 19 16.77 20 17.14 19 3.36 14 2.25
FNB Multi Manager Property Fund 34 22.82 30 24.22 31 15.71
Harvard House BCI Property Fund 32 22.96 26 24.49 23 16.69 4 18.86 1 8.14
Hollard BCI Property Fund 10 26.04 11 26.10 7 17.97 14 17.52 6 5.50 3 4.44
Investec BCI Property Fund 18 24.10 33 24.14 26 16.33 27 15.70

224 Profile’s Unit Trusts & Collective Investments September 2025