Page 232 - 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 (%)
FNB Global Equity Fund 76 16.69 70 14.73 56 15.84
FNB MSCI EM Feeder ETF 33 20.65
FNB MSCI World Feeder ETF 81 16.40
Foord Global Equity Feeder Fund 39 19.60 56 15.31 81 13.64 65 10.27 49 10.72 32 10.36
FR Offshore Equity FR Fund 75 16.74 83 13.50 64 14.97 49 12.59
Glacier Global Stock Feeder Fund 112 12.35 105 10.69 90 12.49 44 13.03 29 13.14
Glacier Long Term Global Growth Feeder Fund 10 27.68 3 24.38
Gryphon Global Equity Fund 54 18.32 65 15.02 57 15.80 24 14.46 16 14.32 9 13.37
Instit BCI Global Equity Fund 37 19.77 26 17.44 20 18.05 25 14.33
Interactive Global Equity Prescient Fund of Funds 125 10.60
Investec BCI Global Leaders Equity Feeder Fund 127 9.83 118 8.28 102 10.43
Investec BCI Global Sustainable Equity Feeder Fund 121 11.04 116 8.59 109 9.44
Investec BCI World Axis Global Equity Feeder Fund 66 17.39 85 13.42 77 13.99
Kruger International Equity Feeder Fund 124 10.65 110 9.57 103 10.18
Laurium Global Active Equity Prescient Feeder Fund 12 26.57
Laurium Global Equity Prescient Fund 70 17.10 81 13.81 76 14.00
M&G Global Equity Feeder Fund 46 18.97 36 16.54 35 16.90 23 14.61 15 14.36 10 13.22 7 12.35
M&G Global Listed Infrastructure Feeder Fund 134 6.77
M1 Capital Global Equity Prescient Fund 131 8.41 122 7.20 115 8.60 76 7.89 57 9.49
Marriott First World Equity Feeder Fund 135 6.75 127 5.96 118 6.77 78 7.31 59 7.97 37 8.04
Mazi BCI Global Equity Feeder Fund 48 18.79 46 16.00 11 18.73
Melville Douglas STANLIB Global Equity Feeder Fund 126 10.59 111 9.52 95 12.02 63 10.71 46 11.29
Mentenova Global Equity Prescient Fund of Funds 91 15.93 66 15.01 55 15.86
Merchant West SCI Global Equity Feeder Fund 123 10.76 92 12.49 62 15.02 21 14.81 32 12.86
MI-PLAN IP Global AI Opportunity Fund 110 13.70 75 14.41 31 17.16 18 14.92
MI-PLAN IP Sarasin Equisar Feeder Fund 133 7.40 117 8.52 107 9.47 68 9.81 48 10.79 27 10.91
Momentum GF Global Equity Feeder Fund 102 14.58 13 19.51
Momentum Global Growth Feeder Fund 65 17.54 74 14.42 74 14.17 57 11.68 47 11.21 29 10.59 11 11.15
Nedgroup Investments Core World Index Feeder Fund 50 18.61
Nedgroup Investments Global EM Equity Feeder Fund 59 17.96 95 12.00 100 10.70 80 6.19
Nedgroup Investments Global Equity Feeder Fund 140 4.24 123 7.12 104 10.00 69 9.51 53 10.31 28 10.85 8 12.04
Ninety One Global Environment Feeder Fund 113 12.18 120 7.88
Ninety One Global Franchise Feeder Fund 99 14.82 98 11.53 91 12.38 60 10.93 43 11.43 24 11.74 6 12.46
Ninety One Global Strategic Equity Feeder Fund 35 20.34 30 16.92 26 17.50 34 13.82 27 13.33 21 12.09 9 11.82
Oasis Crescent International Feeder Fund 108 13.85 108 9.72 105 9.89 72 8.95 58 9.31 36 8.84 13 9.91
Old Mutual FTSE RAFI All World Index Feeder Fund 82 16.35 79 14.13 68 14.64 33 13.87 28 13.30 22 12.09
Old Mutual Global Equity Fund 40 19.36 23 17.77 12 18.68 8 16.20 9 15.46 3 14.18 1 14.52
Old Mutual Global ESG Equity Feeder Fund 55 18.30 50 15.72
Old Mutual Global Islamic Equity Feeder Fund 114 12.16 102 11.14
Old Mutual Global Managed Alpha Equity Feeder Fund 32 20.76
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund 14 25.91 14 19.35 49 16.10 70 9.46
Old Mutual MSCI World Selection Index Feeder Fund 69 17.23 67 15.00 42 16.65 22 14.71
Peregrine Capital Global Equity Prescient Feeder Fund 47 18.96 28 17.03 32 17.14
PortfolioMetrix BCI Global Equity Feeder Fund 41 19.34 38 16.43 43 16.63 32 13.89 24 13.34 14 12.59
PortfolioMetrix BCI Sustainable World Equity Fund of Funds 118 11.48 115 8.62 110 9.37
PPS Global Equity Feeder Fund 56 18.13 48 15.84 37 16.84 40 13.38
Prescient Core Global Equity Feeder Fund 51 18.59 27 17.20 17 18.26 15 15.43
Prescient Foord Global Equity Feeder Fund 45 19.00 64 15.03 83 13.51
Prescient Omba Global Equity Feeder Fund 93 15.83
Prescient Sigma Select Global Leaders Feeder Fund 42 19.32 47 15.92 47 16.22 48 12.63
Prime Iza Global Equity Feeder Fund 128 9.40 112 9.35 101 10.69
PSG Global Equity Feeder Fund 13 26.15 78 14.14 86 13.30 19 14.88 18 14.19 20 12.20
PSG Wealth Global Creator Feeder Fund 107 13.92 91 12.58 73 14.43 51 12.30 31 12.98 12 13.10
Sanlam Private Wealth SCI Global High Quality Feeder Fund 105 13.99 89 13.16 80 13.83 52 12.05 45 11.41
Sasfin BCI Global Equity Feeder Fund 132 8.05 114 8.77 97 11.43 64 10.60 51 10.58
Satrix Healthcare Innovation Feeder ETF 142 (2.17) 130 0.95 119 1.67
Satrix MSCI ACWI Feeder ETF 71 16.90
Satrix MSCI EM ESG Enhanced Feeder ETF 23 23.40 31 16.87 70 14.59

230 Profile’s Unit Trusts & Collective Investments September 2025