Page 228 - 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 (%)
Aboutir Prime Worldwide Flexible Fund 130 4.89 115 8.91 112 10.10
AF Investments Flexible Fund of Funds 13 23.38 13 17.48 19 16.94 16 12.67 13 12.51
Affinity Ci Worldwide Flexible Fund of Funds 105 10.71 56 13.77 60 13.99
Analytics Ci Worldwide Flexible Fund of Funds 127 7.83 116 8.74 113 10.02 81 6.95 66 8.23 21 7.56 6 9.05
Anchor BCI Flexible Fund 134 (3.18) 128 (27.72) 120 (12.01) 94 (8.17) 79 (0.23) 41 0.59
Anchor BCI Moderate Worldwide Flexible Fund 9 26.96 6 23.19 6 21.51 4 16.81
Anchor BCI Worldwide Flexible Fund 6 29.49 5 27.59 5 26.38 10 14.57 5 13.85 4 11.71
Anchor BCI Worldwide Opportunities Fund 21 19.46 49 14.02 72 13.42
AssetMix Ci Worldwide Flexible Fund of Funds 92 12.07 60 13.71
Aureus Nobilis BCI Worldwide Flexible Fund of Funds 101 11.28 93 11.49 94 12.26 73 8.62 53 9.20
Autus Prime Worldwide Flexible Fund 125 8.02 107 10.48 107 10.86 77 8.35 65 8.29 35 6.20
Bartizan BCI Worldwide Flexible Fund 60 15.13 21 15.68 25 15.92
BCI Flexible Fund 7 27.55 33 14.88 20 16.92 3 17.88 7 13.77 6 11.05 4 10.43
BCI Worldwide Flexible Style Fund 12 23.79 15 16.77 16 17.21 59 9.17
BCI Worldwide Opportunities Fund 118 9.25 96 11.16 102 11.24 52 9.57 72 7.33
Blue Quadrant Worldwide Flexible Prescient Fund 133 (1.56) 122 8.07 13 17.33 1 42.22 2 22.65 1 17.78
Bovest BCI Worldwide Flexible Fund of Funds 54 15.35 69 12.94 79 13.15 42 10.22 36 9.93 17 8.35
Brenthurst BCI Worldwide Flexible Fund of Funds 102 11.25 90 11.90 76 13.31 79 8.14 50 9.34
Brenthurst BCI Worldwide Growth Fund of Funds 35 17.00 14 17.23 17 17.20
Capital Incubator BCI Worldwide Flexible Fund of Funds 10 26.20 73 12.68 12 17.56 9 14.89 63 8.34 8 10.33
Capital Incubator BCI Worldwide Opportunities Fund of Funds 115 9.75 82 12.24 37 14.91 60 9.16 40 9.75 31 6.93
Celtis BCI Flexible Fund of Funds 95 11.67 87 12.08 92 12.57 67 8.97 47 9.52
Chrome Ci Maximum Return Fund 65 14.45 31 14.96 33 15.12 28 11.27 16 11.76
Cinnabar SCI Worldwide Flexible Fund of Funds 112 10.36 70 12.87 53 14.22 76 8.39 45 9.56 26 7.41
Citadel Worldwide Flexible H4 Fund 68 14.04 62 13.46 40 14.76 26 11.32 28 10.69
Citrine BCI Worldwide Flexible Growth Fund of Funds 89 12.14
Cohesive Capital Worldwide Flexible Prescient Fund 26 18.54 17 16.50 49 14.45 11 14.10 4 13.88
Consilium BCI Worldwide Flexible Fund 23 19.08 55 13.81 96 12.13 86 6.30 43 9.66 23 7.46
Cordatus Worldwide Flexible Prescient Fund 120 9.05 111 9.70 78 13.26 46 10.02 14 12.40 7 10.41
Cordatus Worldwide Flexible Prescient Fund of Funds 109 10.59 109 10.33 98 11.93 40 10.63 69 8.14 28 7.19
Corion BCI Worldwide Flexible Fund 93 11.97 80 12.39 70 13.53 51 9.61 52 9.21
Coronation Global Optimum Growth [ZAR] Feeder Fund 5 29.90 10 18.08 9 18.48 83 6.73 24 11.08 9 10.30 2 11.60
Coronation Market Plus Fund 17 20.99 12 17.57 21 16.84 7 15.49 17 11.65 12 9.80 1 12.51
Cratos BCI Worldwide Flexible Fund 114 9.75 88 11.99 54 14.21 64 9.02
CS BCI Worldwide Flexible Fund of Funds 106 10.65 113 9.27 110 10.58 88 6.08 68 8.18
Dinamika BCI Worldwide Flexible Fund 49 15.84 36 14.69 42 14.73 36 10.73 48 9.51 24 7.46
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund 37 16.77 52 13.93 46 14.61 49 9.76
Financial Fitness Flexible IP Fund of Funds 48 15.87 41 14.47 38 14.82 43 10.21 26 10.75
Fisher Dugmore Ci Worldwide Flexible Fund 74 13.61 46 14.27 68 13.56 48 9.87
Flagship IP Worldwide Flexible Fund 15 21.77 29 15.11 55 14.15 91 4.20 74 6.89 39 4.52 7 8.41
Flagship IP Worldwide Flexible Fund of Funds 131 4.27 119 8.42 111 10.17 90 5.39 67 8.21 30 6.96 3 10.80
Foord Flexible Fund of Funds 39 16.69 98 11.11 91 12.59 72 8.63 49 9.49 18 8.11
FR Worldwide Flexible Fund 46 15.97 37 14.66 48 14.48 44 10.14
Fussell Ci Worldwide Flexible Fund 30 17.64 25 15.46 34 15.08 13 13.60
FVV Ci Flexible Growth Fund of Funds 57 15.23 35 14.75
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds 55 15.30 64 13.08 57 14.10 39 10.64 44 9.58
GraySwan SCI Worldwide Flexible Fund 83 12.79 68 12.95 50 14.44
H4 Growth Fund 64 14.62 44 14.40 29 15.24 18 12.48 25 11.02
Harvard House BCI Worldwide Flexible Fund 121 8.74 125 7.33 108 10.80 85 6.41
ID Capital BCI Worldwide Flexible Fund 100 11.32 104 10.80 104 11.08 74 8.61 46 9.53
Imalivest SCI Worldwide Flexible Fund 110 10.58 106 10.48 66 13.63 22 11.76 37 9.89 14 8.88
Independent Securities BCI Worldwide Flexible Fund 25 18.89 7 18.78 14 17.31
Instit BCI Worldwide Equity Fund 18 20.51 9 18.27 8 19.31 17 12.66 12 12.64
Instit BCI Worldwide Flexible Fund 119 9.10 91 11.85 77 13.28 21 11.90 71 7.87
Instit BCI Worldwide Moderate Aggressive Flexible Fund 58 15.17 79 12.46 41 14.74 78 8.28 27 10.73
Instit BCI Worldwide Opportunities Fund 8 27.28 22 15.65
IP Worldwide Active Beta Fund 73 13.70 63 13.21 84 12.98 62 9.10
IP Worldwide Flexible Fund of Funds 126 8.01 121 8.19 115 8.57 84 6.44 75 6.13 37 5.17

226 Profile’s Unit Trusts & Collective Investments September 2025