Page 231 - Profile's Unit Trusts & Collective Investments - September 2025

Domestic unit trusts performance figures

Table 2: annuity 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 (%)
Global–Equity–Africa (2)
Legacy Africa Regional Equity Prescient Fund 2 30.31
Mazi Asset Management Prime Africa Equity Fund 1 46.25 1 26.14 1 17.80 1 11.78 1 9.06
Arithmetic Average 38.28 26.14 17.80 11.78 9.06
Median Rate of Return 38.28 26.14 17.80 11.78 9.06
Standard Deviation 7.97 0.00 0.00 0.00 0.00
Global–Equity–General (145)
10X MSCI World Index Feeder Fund 68 17.38 45 16.05 30 17.32
10X S&P 500 ETF 58 18.00 24 17.54 10 18.94 3 17.12 1 17.24
10X S&P Global Dividend Aristocrats ETF 139 4.99 125 6.20 117 7.87 73 8.88 56 9.56
10X Total World Stock Feeder ETF 83 16.27 61 15.15 48 16.14
10X Total World Stock Tracker Feeder Fund 87 16.03 68 14.99 52 16.05 31 13.99 21 13.94
1NVEST MSCI World Index Feeder ETF 62 17.74 33 16.66 22 17.73 12 15.75 5 15.64
1NVEST MSCI World Index Feeder Fund 63 17.66 35 16.55 24 17.62 14 15.60 8 15.51
1NVEST MSCI World SRI Index Feeder ETF 117 11.63 103 11.05 87 13.06
27four Global Equity Feeder Fund 88 16.03 73 14.42 58 15.69 45 12.96 36 12.37 25 11.58
36ONE BCI Global Equity Feeder Fund 29 21.34 18 18.09 29 17.38 36 13.77
ABAX Global Equity Prescient Feeder Fund 30 21.05 63 15.03 65 14.80 56 11.76 40 12.08
Aboutir Prime Global Equity Feeder Fund 130 8.52 106 10.47 82 13.61 58 11.60 37 12.37 15 12.37
AF Investments Global Equity Feeder Fund 77 16.57 57 15.21 53 16.01 42 13.17 30 13.04 16 12.36 3 12.75
Allan Gray-Orbis Global Equity Feeder Fund 18 24.76 12 19.78 6 19.94 6 16.60 6 15.59 6 13.74 2 13.86
Amplify SCI Global Equity Feeder Fund 120 11.19
AnBro BCI Global Equity Fund 129 8.72 107 10.46 85 13.36
Anchor BCI Global Equity Feeder Fund 11 26.81 8 22.62 8 19.58 50 12.58 12 14.91
Anchor BCI Global Technology Fund 15 25.61 9 21.11 5 20.63 54 12.00
Aylett Global Equity Prescient Feeder Fund 16 25.36
BCI Contrarius Global Equity Feeder Fund 5 30.58 22 17.86
BCI Credo Global Equity Feeder Fund 61 17.79 62 15.04 60 15.22 30 14.02
BCI Fundsmith Equity Feeder Fund 136 6.47 126 6.11 113 9.12 74 8.77
BCI GinsGlobal Global Equity Index Feeder Fund 67 17.39 42 16.10 28 17.39
BCI Guernsey Global Growth Feeder Fund 104 14.32 97 11.61 93 12.30
BCI Lindsell Train Global Equity Feeder Fund 137 5.85 119 8.03 106 9.60
BCI Martello Global Equity Feeder Fund 73 16.80 84 13.50 84 13.48
BCI MI Thornbridge Global Opportunities Feeder Fund 27 21.80 20 18.04
BCI Ranmore Global Value Equity Feeder Fund 4 31.11 4 24.16 2 24.66 2 23.18
BCI Sands Capital Emerging Markets Feeder Fund 119 11.33 113 8.99 114 9.07
BCI Sands Capital Global Growth Feeder Fund 24 22.52 21 17.99 13 18.61
BCI T.Rowe Price Global Value Equity Feeder Fund 96 15.38 90 13.08
Benguela Global Equity 27four Feeder Fund 28 21.53 39 16.37 38 16.80 35 13.81
BlueAlpha BCI Global Equity Fund 115 11.93 94 12.13 78 13.97 53 12.05 35 12.71 11 13.17
Brenthurst BCI Global Equity Feeder Fund 90 15.93 82 13.78 72 14.58
Camissa Global Equity Feeder 9 28.13 16 18.87 23 17.68 41 13.31
Camissa Islamic Global Equity Feeder Fund 84 16.11 109 9.69 112 9.35 77 7.78
Citadel Global Equity H4 Fund of Funds 98 14.83 86 13.25 66 14.73 46 12.94 34 12.79 19 12.27 10 11.54
Cogence Global Equity Prescient Fund Of Funds 79 16.46 87 13.23
Coronation Global Equity Select [ZAR] Feeder Fund 1 38.13 2 27.78 3 24.35 5 16.76 13 14.76 13 13.07
Coronation Global Opportunities Equity [ZAR] Feeder Fund 17 25.04 15 19.30 14 18.54 28 14.16 23 13.47 17 12.33 5 12.60
Curate Momentum Global Sustainable Equity Feeder Fund 36 19.90 5 23.96
Denker SCI Global Equity Feeder Fund 100 14.69 101 11.22 88 12.88 66 9.94 55 9.57 35 9.18
Discovery Global Equity Feeder Fund 22 23.44 11 20.10 9 19.48 10 15.95 10 15.28 5 13.86
Discovery Global Value Equity Feeder Fund 34 20.38 76 14.35 45 16.55 11 15.93 22 13.91 23 12.02
Dynasty Ci Global Accumulator Feeder Fund 138 5.57 124 6.72 108 9.44
Element SCI Global Equity Fund 26 22.25 40 16.24 54 15.95 37 13.48 39 12.31 26 11.42
Element SCI Islamic Global Equity Fund 106 13.94 96 11.69 94 12.07 61 10.93 50 10.71 34 9.51
Fairtree Global Emerging Markets Prescient Fund 20 24.22 19 18.08 25 17.58 43 13.05
Fairtree Global Equity Prescient Feeder Fund 52 18.52 52 15.48 34 16.95
Flagship IP Global Icon Feeder Fund 19 24.63 29 16.96 67 14.67
FNB Global 1200 Equity Fund of Funds ETF 80 16.43 49 15.73 33 16.96

Profile’s Unit Trusts & Collective Investments September 2025 229