Page 230 - 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 (%)
SIS Inflation Plus 3 - 5 Fund of Funds 63 14.71
Skyblue BCI Unconstrained Worldwide Flexible Fund 51 15.72 43 14.41 28 15.32
Skyblue BCI Worldwide Flexible Growth Fund 61 15.12 19 16.20 18 17.09
Southern Charter BCI Worldwide Flexible Fund of Funds 111 10.54 94 11.24 105 10.99 66 8.98 39 9.79 25 7.45
Steer Worldwide Flexible FR Fund 80 13.19 118 8.61
Sterling Invest Alpha Worldwide Prescient Fund 20 19.84 8 18.73 10 17.86
Stonehage Fleming Worldwide Flexible Prescient Fund 117 9.29 105 10.72 97 12.10 89 5.89 57 8.95 22 7.51
Stonewood BCI Worldwide Flexible Fund 107 10.62 103 10.81 65 13.76 19 12.47 56 8.98 29 7.17
Sygnia Skeleton Worldwide Flexible Fund 29 17.83 34 14.81 15 17.25 6 16.09 6 13.82
Synergy Ci Global Flexible Growth Feeder Fund 129 5.80 114 9.10 90 12.62 71 8.65
Trésor SCI Flexible Fund 82 12.88 83 12.20 64 13.79 68 8.87 60 8.56 33 6.82
Wealth Creators BCI Growth Fund of Funds 108 10.62
Wealthpoint BCI Worldwide Flexible Fund 97 11.57 51 13.94
Woodland Ci Unconstrained Balanced Fund 47 15.92 45 14.39 69 13.55
Woodland Ci Worldwide Flexible Fund 45 15.98 39 14.53 59 14.04
Arithmetic Average 15.63 13.56 14.33 10.39 10.21 8.25 10.31
Median Rate of Return 14.04 13.05 13.95 9.93 9.75 7.56 10.43
Standard Deviation 10.29 6.97 5.23 4.81 3.14 2.78 1.35
Worldwide–Multi Asset–Income (1)
Skyblue BCI Cirrus Income Fund 1 8.22
Arithmetic Average 8.22
Median Rate of Return 8.22
Standard Deviation 0.00
Worldwide–Multi Asset–Unclassified (3)
M&G 2.5% Target Income Fund 1 18.55 3 13.82 1 13.71 1 14.44
M&G 5% Target Income Fund 2 18.03 2 13.83 2 12.78 3 11.38
M&G 7% Target Income Fund 3 17.46 1 14.54 3 12.62 2 11.57
Arithmetic Average 18.02 14.06 13.04 12.46
Median Rate of Return 18.03 13.83 12.78 11.57
Standard Deviation 0.44 0.34 0.48 1.40

In calculating lump sum performance figures the initial charges are not deducted (NAV basis). Annual service charges are deducted in all
calculations. Dividends are reinvested on the reinvestment date at the reinvestment price. Figures shown are nominal annual compound returns.
RNK means ranking. The investment returns quoted for funds with multiple classes of units (ie, A and R units) reflect the return for the class of unit
available to new investors at the start of the relevant period. Funds with more than one retail class are marked with an asterisk.

228 Profile’s Unit Trusts & Collective Investments September 2025