Page 227 - 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 (%)
M&G Property Fund 6 26.57 5 27.14 3 19.41
Marriott Property Income Fund 38 21.42 40 20.17 37 13.16 32 14.66 29 1.86 12 2.48 9 7.26
Metope Property Income Prescient Fund 22 23.87 16 25.77 33 15.21 17 17.22
Metope Property Prescient Fund 35 22.21 32 24.15 32 15.22 28 15.52 8 4.94 13 2.37
Momentum Real Growth Property Fund 27 23.32 17 25.62 24 16.58 24 16.49 20 3.34 17 1.92 6 9.59
Momentum Real Growth Property Index Fund 12 25.19 10 26.34 13 17.50 16 17.22 16 3.74
Momentum SA Real Growth Property Fund 33 22.89 19 25.35 25 16.51 26 16.38 23 2.92
MSM Property 27four Fund 40 19.70 38 22.00 35 14.37 30 15.11 22 3.24
Nedgroup Investments Property Fund 39 20.63 37 22.05 36 13.82 22 17.08 33 (0.88) 22 0.16
Ninety One Property Equity Fund 17 24.17 22 25.06 16 17.32 7 18.31 21 3.33 15 2.15 2 10.90
Noble PP BCI Property Fund 42 18.88 42 18.32
Oasis Property Equity Fund 41 19.69 39 20.90 39 12.24 35 13.18 32 1.33 24 (0.14) 8 7.27
Old Mutual SA Quoted Property Fund 21 23.87 8 26.44 9 17.80 5 18.41 9 4.90 5 3.47 3 10.87
Palmyra BCI Property Fund 44 16.87 41 18.70 38 12.91 34 13.91 14 4.01 18 1.90
Plexus Wealth BCI Property Fund 20 23.91 20 25.19 27 15.97 3 19.58 10 4.60 6 3.27
PortfolioMetrix BCI SA Property Fund 3 27.67 3 28.05 2 19.43 10 17.84 3 6.87
Prescient Property Equity Fund 9 26.04 1 33.35 4 18.85 1 20.46 5 5.80 4 3.83
Prime Property Fund 31 23.02 28 24.36 17 16.84 19 17.16 17 3.74 16 1.96
Reitway Global Property Diversified Prescient ETF 47 2.90 45 8.23
Reitway Global Property ESG Prescient ETF 46 2.96 46 8.08
Sanlam Investment Management SCI Property Fund 25 23.62 34 24.03 21 16.72 18 17.18 24 2.85 20 1.60 7 9.01
Satrix Property ETF 2 27.93 4 27.74 11 17.60 9 18.17 30 1.85
Satrix Property Index Fund 23 23.73 12 25.94 10 17.74 11 17.83 11 4.13 10 2.52
Sesfikile BCI Property Fund 7 26.40 7 26.64 6 18.20 13 17.55 4 5.87 2 4.88
STANLIB Institutional Property Income Fund 19 23.93 21 25.09
STANLIB Property Income Fund 29 23.28 35 23.92 34 15.15 31 14.91 26 2.55 21 0.89
Starfunds.ai BCI Property Fund of Funds 11 25.55 27 24.45 29 15.80
Sygnia Listed Property Index Fund 16 24.26 15 25.88 8 17.93 15 17.47 13 4.04 11 2.50
Terebinth SCI SA Property Fund 14 24.81
Visio BCI SA Property Fund 36 22.10 25 24.60
Arithmetic Average 22.62 23.85 16.36 16.90 3.80 2.39 9.62
Median Rate of Return 23.72 24.80 16.72 17.17 3.74 2.42 9.96
Standard Deviation 5.01 4.51 2.15 1.77 1.84 1.36 1.42
Worldwide–Equity–General (11)
Ashburton Global Leaders ZAR Equity Feeder Fund 11 5.82 11 9.02 8 13.72 9 8.92
BCI Enhanced Equity Fund 2 21.62 3 15.56 2 17.63 1 15.39 1 13.71
BCI Value Fund 3 17.69 6 13.36 4 15.64 7 10.80 5 9.90
CoreSolutions OUTaggressive Index Fund 4 16.95 4 14.97 5 15.60 2 15.29 4 11.52
H4 Worldwide Equity Fund 6 15.54 5 14.78 3 16.40 3 14.08 2 12.80
ID Capital BCI Worldwide Equity Fund 9 10.63 9 10.32 10 9.79 10 6.84
Imalivest SCI Worldwide Equity Fund 10 10.14 7 11.78 6 14.80 5 12.00 8 5.07
MitonOptimal BCI Macro Equity Fund of Funds 8 12.19 8 10.73 9 12.47 8 10.79 6 9.86
Momentum FutureTrends Fund 7 15.00 10 9.90
Nest Egg BCI Worldwide Equity Fund 5 16.82 1 15.89 1 19.00 6 11.58 3 12.33
Prime Worldwide Equity Fund 1 24.89 2 15.78 7 13.91 4 12.73 7 5.38
Arithmetic Average 15.21 12.92 14.90 11.84 10.07
Median Rate of Return 15.54 13.36 15.20 11.79 10.71
Standard Deviation 5.14 2.50 2.49 2.57 3.06
Worldwide–Equity–Unclassified (1)
Old Mutual Gold Fund 1 42.72 1 37.97 1 43.87 1 10.76 1 30.90 1 22.12 1 10.94
Arithmetic Average 42.72 37.97 43.87 10.76 30.90 22.12 10.94
Median Rate of Return 42.72 37.97 43.87 10.76 30.90 22.12 10.94
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Worldwide–Multi Asset–Flexible (135)
3B BCI Worldwide Flexible Fund of Funds 88 12.18 75 12.60 67 13.59 50 9.70 38 9.88 16 8.40
3B BCI Worldwide Flexible Growth Fund 53 15.53 92 11.83 73 13.42 30 11.10
3B BCI Worldwide Growth Fund of Funds 56 15.27 42 14.45 45 14.63 37 10.71
4D BCI Aggressive Flexible Fund of Funds 32 17.44 74 12.62 71 13.48 56 9.45 58 8.71

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