Page 229 - 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 (%)
JBL SCI Worldwide Flexible Fund of Funds 67 14.07 77 12.57 56 14.12 58 9.35 31 10.52
Long Beach Worldwide Flexible Prescient Fund 2 58.23 4 28.59 3 32.00 14 13.35 10 13.45 2 12.98
Lunar BCI Worldwide Flexible Fund 104 10.90 23 15.63 22 16.35 27 11.31 18 11.43
Marriott Worldwide Fund of Funds 123 8.22 126 7.04 118 7.79 87 6.08 70 7.96 32 6.87 5 9.38
Merchant West SCI Worldwide Flexible Fund 96 11.66 97 11.12 87 12.69 54 9.55 77 5.35 36 5.55
Methodical BCI Worldwide Growth Fund of Funds 14 22.73 20 15.89 36 15.01 23 11.71 29 10.67 13 9.28
MitonOptimal IP Flexible Growth Fund 78 13.46 65 13.02 83 12.98
MitonOptimal IP Worldwide Growth Fund 62 15.06
Montrose BCI Flexible Fund of Funds 135 (3.50) 127 (0.34) 119 1.02 93 2.49 78 4.89 38 5.09
MyQ Ci Worldwide Flexible Fund of Funds 91 12.09 101 10.87 95 12.14 80 8.02 23 11.15
Nedgroup Investments Bravata Worldwide Flexible Fund 34 17.11 57 13.76 27 15.38 5 16.77 3 14.03 5 11.62
Nest Egg BCI Worldwide Flexible Fund 19 20.47 11 17.90 7 20.38 29 11.22 9 13.64
NFB Ci Worldwide Flexible Fund 38 16.69 58 13.75 23 16.25 8 15.19 11 13.18
Ninety One Worldwide Flexible Fund 28 17.91 48 14.12 80 13.13 32 10.96 51 9.28
Novare High Growth Fund 70 13.89 85 12.12 100 11.78 33 10.91 64 8.31 27 7.39
nReach Capitis IP Worldwide Flexible Fund 90 12.09 95 11.17
Obsidian SCI Worldwide Flexible Fund 84 12.57 108 10.42 101 11.72
Octagon SCI Worldwide Flexible Fund of Funds 85 12.52 84 12.14 81 13.04 55 9.53 61 8.55
Odyssey BCI Worldwide Flexible Fund 128 7.01 120 8.23 103 11.23
Old Mutual Maximum Return Fund 98 11.37 100 10.96 109 10.78 31 11.08 55 9.04 20 7.93
Old Mutual Multi-Managers Maximum Return Fund of Funds 33 17.14 53 13.87 52 14.26 20 12.18 21 11.30
Old Mutual Multi-Managers Worldwide Multi-Asset FoF 66 14.29 76 12.59 99 11.90
Optimum BCI Worldwide Flexible Fund of Funds 122 8.25 124 7.88 116 8.46 92 3.42 73 7.21
Orchard BCI Worldwide Opportunity Fund 72 13.74 72 12.69 89 12.62
Ordian Capital BCI Worldwide Flexible Fund 36 16.82
PBi BCI Worldwide Flexible Fund of Funds 16 21.36 18 16.44 44 14.65 15 13.22 42 9.67
Platinum BCI Worldwide Flexible Fund 116 9.31 102 10.82 93 12.35 53 9.56 20 11.33 11 9.94
PMK Worldwide Growth Prescient Fund of Funds 43 16.10 24 15.60 39 14.81 12 13.78
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds 42 16.11 28 15.17 31 15.23
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds 50 15.80 30 15.03 43 14.69
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds 59 15.15 38 14.66 62 13.91
PortfolioMetrix BCI Worldwide Opportunities Fund 52 15.60 32 14.96
PPS Worldwide Flexible Fund of Funds 41 16.24 67 12.96 63 13.83 41 10.49 33 10.29 15 8.71
Prescient Umbra Balanced Feeder Fund 124 8.03 123 7.96
Prime Worldwide Flexible Fund 24 19.02 26 15.45 26 15.45 69 8.85 32 10.33
PrivateClient BCI Worldwide Flexible Fund 27 18.08 59 13.75 75 13.39 34 10.82 41 9.73
Prosperity IP Worldwide Flexible Fund of Funds 40 16.32 27 15.31 47 14.48 24 11.58 19 11.34 10 10.16
Providence BCI Worldwide Flexible Income Fund 132 4.13
PWM Dynamic Prescient Fund of Funds 94 11.96 89 11.94 88 12.67
PWM Stable Prescient Fund of Funds 86 12.52 99 11.00 106 10.88
PWM Worldwide Prescient Fund of Funds 81 12.95 81 12.33 58 14.05
PWS BCI Worldwide Flexible Fund of Funds 87 12.37 78 12.49 86 12.71 63 9.06 54 9.14
Pyxis BCI Worldwide Flexible Fund 113 10.01 112 9.41 114 9.80
Raven BCI Worldwide Flexible Fund 3 51.74 2 40.90 1 38.84 2 19.43 1 23.94
RCI BCI Worldwide Flexible Fund 11 26.11 16 16.77 11 17.81 82 6.83 30 10.54
RCI BCI Worldwide Flexible Growth Fund 4 50.76 3 28.93 4 26.84 35 10.81 8 13.72
Rebalance SCI Worldwide Flexible Fund of Funds 99 11.37 71 12.85 85 12.88 65 9.01 62 8.40 34 6.77
Red Oak BCI Worldwide Flexible Fund of Funds 79 13.37 110 10.06 74 13.41 47 10.00 35 10.07
Rexsolom WW Flexible Prescient Fund 31 17.54 50 14.00 35 15.05 75 8.57
Rock Capital IP Worldwide Flexible Fund 22 19.29 117 8.66 117 8.18 61 9.13 76 5.73 40 4.39
Roxburgh Ci Worldwide Flexible Fund of Funds 77 13.50 66 13.02 61 13.92 25 11.55
SaltLight Worldwide Flexible FR Fund 1 90.50 1 57.76 2 37.21
Sanlam Private Wealth SCI Flexible Fund 103 11.09 47 14.20 24 16.11
Select BCI Worldwide Flexible Fund 75 13.59 54 13.85 32 15.17 57 9.44 15 12.37 3 12.01
Select Manager BCI Worldwide Flexible Fund of Funds 44 16.07 40 14.48 51 14.32 45 10.04 59 8.70
Signature BCI Worldwide Flexible Fund of Funds 71 13.85 61 13.55 30 15.24 38 10.65 22 11.15
Simplisiti BCI Flexible Fund of Funds 69 13.95 86 12.10 82 13.01 70 8.80 34 10.19 19 8.07
SIS Inflation Plus 1 - 3 Fund of Funds 76 13.55

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