Page 233 - 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 (%)
Satrix MSCI Emerging Markets Feeder ETF 31 20.91 58 15.19 75 14.07 67 9.82 54 9.60
Satrix MSCI World ESG Enhanced Feeder ETF 97 15.25 60 15.18 46 16.42
Satrix MSCI World Feeder ETF 78 16.48 43 16.08 27 17.39 13 15.62 7 15.57
Satrix MSCI World Index Fund 94 15.82 55 15.35 39 16.76 20 14.83 14 14.74 4 13.97
Satrix Smart City Infrastructure Feeder ETF 74 16.76 72 14.46 71 14.59
SCI Global Emerging Markets Feeder Fund 38 19.75 100 11.39 99 11.11 79 7.19 60 7.13
SCI Global Equity Fund 116 11.93 99 11.46 92 12.38 62 10.89 52 10.45 33 9.58 14 9.53
SCI Schroder Global Core Equity Feeder Fund 49 18.70 34 16.63 21 17.74 9 16.13 4 15.86
SCI Schroder Global Value Feeder Fund 95 15.54 93 12.25 89 12.85 47 12.66 41 11.78 31 10.43 12 10.86
Seed Global Equity Prescient Feeder Fund 109 13.78 88 13.21 79 13.96
Select BCI Enhanced Core Global Equity Fund of Funds 53 18.39 44 16.08 44 16.61
Select BCI Global Equity Fund 101 14.62 104 10.84 98 11.30
Select Manager BCI Global Equity Fund of Funds 86 16.09 80 13.91 69 14.64 55 11.91 42 11.70
Southern Right Capital BCI GQG EM Equity Feeder Fund 141 (0.40) 128 2.23
Southern Right Capital BCI GQG Global Equity Feeder Fund 143 (8.31) 129 1.21 116 8.13
STANLIB Global Equity Feeder Fund 60 17.93 41 16.21 18 18.23 27 14.20 19 14.02 7 13.63
STANLIB Global Select Feeder Fund 111 13.49
STANLIB Multi-Manager Global Equity Feeder Fund 57 18.05 51 15.70 41 16.66 26 14.27 17 14.31 8 13.58 4 12.61
Stonehage Fleming Global Best Ideas Equity Feeder Fund 122 10.89 121 7.23 111 9.36 75 8.07
Stylo Global Equity Prescient Fund of Funds 72 16.82 69 14.93 59 15.63 38 13.46 25 13.33
Sygnia 4th Industrial Revolution Global Equity Fund 21 23.56 10 20.66 16 18.28 59 11.41 33 12.84
Sygnia FANG.AI Equity Fund 2 35.91 1 31.52 1 36.10 1 26.80
Sygnia Health Innovation Global Equity Fund 144 (12.80) 131 (6.40) 120 (2.17)
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF 25 22.33 25 17.46 63 15.02 71 9.04 44 11.42
Sygnia Itrix Euro stoxx 50 ETF 43 19.21 71 14.68 40 16.76 17 15.01 20 13.95 18 12.28
Sygnia Itrix FANG.AI Actively Managed ETF 3 35.25
Sygnia Itrix FTSE 100 ETF 44 19.18 53 15.48 61 15.10 29 14.12 38 12.31 30 10.43
Sygnia Itrix Health Innovation Actively Managed ETF 145 (18.04) 132 (8.42) 121 (2.91)
Sygnia Itrix MSCI China Feeder ETF 7 28.75 17 18.31 96 11.87
Sygnia Itrix MSCI Emerging Markets 50 ETF 8 28.30 7 22.75 7 19.84
Sygnia Itrix MSCI USA Index ETF 89 15.98 37 16.48 19 18.08 7 16.21 3 16.60 1 16.19
Sygnia Itrix MSCI World Index ETF 92 15.92 54 15.46 36 16.84 16 15.08 11 15.11 2 14.45
Sygnia Itrix S&P 500 ETF 85 16.10 32 16.77 15 18.43 4 16.96 2 17.23
Sygnia Itrix S&P Global 1200 ESG ETF 103 14.51 77 14.21 51 16.05
Sygnia Skeleton International Equity Fund of Funds 64 17.58 59 15.19 50 16.09 39 13.41 26 13.33
Visio BCI Global Equity Fund 6 30.20 6 23.21 4 21.01
Arithmetic Average 16.60 14.08 14.69 13.05 12.85 12.04 12.00
Median Rate of Return 16.80 15.00 15.10 13.34 13.01 12.27 12.19
Standard Deviation 7.78 5.42 4.62 3.22 2.21 1.73 1.32
Global–Equity–Unclassified (15)
10X All Asia Actively Managed ETF 8 22.19
1NVEST MSCI EM Asia Index Feeder ETF 6 23.52 6 17.80
1NVEST S&P 500 Index Feeder ETF 9 17.47 7 17.52 5 18.85 5 17.17 5 17.35
1NVEST S&P 500 Index Feeder Fund 10 17.29 8 17.34 6 18.66 7 16.97 7 17.11
1NVEST S&P 500 Info Tech Index Feeder ETF 1 31.31 1 27.13 1 29.79 1 25.15 1 25.64
1NVEST S&P 500 Info Tech Index Feeder Fund 2 31.17 2 26.86 2 29.52 2 24.96 2 25.32
Denker SCI Global Financial Feeder Fund 4 30.11 3 25.93 3 24.93 3 20.87 4 17.53 1 14.51
FNB S&P 500 Feeder ETF 12 16.17
Riscura BCI China Equity Feeder Fund 5 26.50 10 14.86
Satrix MSCI China Feeder ETF 3 30.84 4 23.34 8 16.88 10 7.50
Satrix MSCI India Feeder ETF 15 (3.93) 12 3.23 10 8.35
Satrix Nasdaq 100 ETF 7 22.79 5 20.33 4 23.63 4 19.55 3 20.94
Satrix S&P 500 Feeder ETF 11 16.17 9 16.94 7 18.54 6 17.03 6 17.29
SCI India Opportunities Feeder Fund 14 (2.38) 13 2.21 11 6.44 9 8.62 8 10.24 2 10.12
Sygnia Itrix MSCI Japan ETF 13 10.20 11 8.72 9 11.47 8 9.94 9 9.66 3 9.19
Arithmetic Average 19.30 17.09 18.82 16.78 17.90 11.27
Median Rate of Return 22.19 17.52 18.66 17.10 17.35 10.12
Standard Deviation 10.79 7.91 7.48 6.01 5.29 2.32

Profile’s Unit Trusts & Collective Investments September 2025 231