Page 234 - 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–Interest Bearing–Short Term (5)
1NVEST ICE US Treasury Short Bond Index Feeder ETF 4 4.63 4 3.36
Marriott Global Income Fund 5 3.84 5 2.97 4 3.78 3 5.25 3 4.96 2 4.81 1 6.35
Momentum International Income Fund 1 7.18 1 4.70 1 5.69 2 5.98 2 5.42 3 4.71 3 4.62
Old Mutual Global Currency Feeder Fund 2 6.57 2 3.85 3 4.36 4 4.70 4 4.31 4 4.18
STANLIB US Dollar Currency Fund of Funds 3 5.05 3 3.61 2 4.57 1 6.34 1 5.92 1 5.41 2 5.83
Arithmetic Average 5.45 3.70 4.60 5.57 5.16 4.78 5.60
Median Rate of Return 5.05 3.61 4.46 5.62 5.19 4.76 5.83
Standard Deviation 1.24 0.58 0.69 0.64 0.59 0.44 0.73
Global–Interest Bearing–Unclassified (2)
Anchor BCI Africa Flexible Income Fund 1 11.54 2 9.58 2 10.50 2 8.37 1 7.70
Satrix S&P Namibia Bond ETF 2 10.41 1 12.68 1 12.87 1 11.49
Arithmetic Average 10.98 11.13 11.69 9.93 7.70
Median Rate of Return 10.98 11.13 11.69 9.93 7.70
Standard Deviation 0.57 1.55 1.19 1.56 0.00
Global–Interest Bearing–Variable Term (8)
1NVEST Global Government Bond Index Feeder ETF 5 3.16 6 2.07 4 2.81 3 1.74 4 1.82
1NVEST Global Government Bond Index Feeder Fund 8 2.36 8 1.33 8 1.54 7 0.58
FNB World Government Bond ETF 7 2.50 7 1.73 7 2.04 6 0.83 5 0.97
M&G Global Bond Feeder Fund 1 3.85 5 2.13 6 2.42 5 1.65 3 2.06 1 2.67 1 6.10
PortfolioMetrix BCI Global Bond Fund of Funds 4 3.18 4 2.30 5 2.74 4 1.72
Satrix Global Aggregate Bond Feeder ETF 3 3.46 2 2.79 2 3.24
STANLIB Global Bond Feeder Fund 2 3.81 1 2.81 1 3.56 1 3.21 1 3.92
Stylo Global Bond Prescient Fund of Funds 6 3.15 3 2.45 3 2.96 2 2.58 2 2.74
Arithmetic Average 3.18 2.20 2.66 1.76 2.30 2.67 6.10
Median Rate of Return 3.17 2.22 2.78 1.72 2.06 2.67 6.10
Standard Deviation 0.51 0.48 0.61 0.85 0.98 0.00 0.00
Global–Multi Asset–Flexible (62)
Accorn BCI International Fund of Funds 53 8.17 57 5.10 55 6.06 40 5.17 31 5.43 20 5.57
Affinity Ci International Flexible Growth Feeder Fund 38 11.06 16 11.78 15 12.68
Amity BCI Global Diversified Fund of Funds 32 11.34 38 9.57 31 10.76 24 8.52 21 8.35 14 7.61
APS Ci Global Flexible Feeder Fund 57 7.31 49 7.40 45 8.77 25 8.49 22 8.26
Ashburton Global Flexible Feeder Fund 21 12.80 26 10.92
Assetbase Global Flexible Prescient Fund of Funds 23 12.42 27 10.77 23 11.73 11 10.53 7 10.56
BCI UBAM MultiFunds Flexible Allocation Feeder Fund 47 9.21 48 7.71 41 9.23 26 8.47 17 8.64
Celerity Ci International Growth Fund 19 12.93 23 11.46 16 12.66 8 11.32
Chrome Ci Global Maximum Return Feeder Fund 16 13.77 6 13.55 6 14.69 7 12.43
Cinnabar SCI Global Balanced Feeder Fund 39 11.03 37 9.63 34 10.59
ClucasGray Global Flexible Prescient Fund 55 7.54 50 7.34 42 9.11 22 8.71
Cogence Global Growth Prescient Fund of Funds 31 11.52 25 10.96
Coronation Global Emerging Markets Flexible [ZAR] Fund 3 22.76 2 14.94 10 14.16 35 7.50 29 6.55 18 6.51
Deton Prime Global Flexible Fund of Funds 56 7.33 46 8.07 36 9.93 30 7.98 13 9.06 6 9.12
FG SCI International Flexible Fund of Funds 26 11.97 32 10.18 33 10.68 20 9.23 15 8.76 9 8.32
Fisher Dugmore Ci Global Growth Fund 17 13.43 8 12.47 11 14.00
Flagship IP Global Flexible Equity Fund 10 15.20 20 11.57 8 14.28 14 10.26
Foord International Feeder Fund 5 21.20 11 12.21 46 8.69 29 8.07 23 8.20 12 7.89
Fussell Ci Worldwide Growth Feeder Fund 29 11.62 18 11.74 12 13.85
Global IP Opportunity Fund 43 10.62 17 11.74 5 14.78 4 13.01 3 12.91 2 12.78
Global Marathon IP Fund 27 11.92 9 12.34 3 15.35 2 13.72 1 13.69
High Street Global Balanced Prescient Feeder Fund 37 11.09 35 9.98 13 13.46
Investec BCI World Axis Flexible Feeder Fund 35 11.26 44 8.75 44 9.04
Investhouse Ci Global Feeder Fund 62 3.23 56 5.23 51 7.86 34 7.76 16 8.70
IP Foreign Flexible Feeder Fund 50 8.51 47 8.04 47 8.53 31 7.90 26 7.89 15 7.35
Kruger International Flexible Feeder Fund 58 6.79 55 6.16 53 6.97 38 6.29 30 6.41 17 6.72
Lynx Prime Global Diversified Fund of Funds 48 8.78 51 7.07 48 8.17 28 8.35 19 8.56 11 8.13 4 8.78
Marriott International Growth Feeder Fund 59 6.06 58 5.10 56 5.42 39 5.61 28 6.65 16 7.22 2 9.31
Merchant West SCI Global Managed Growth Fund 61 4.60 52 6.76 50 7.88 27 8.47 20 8.54
Methodical BCI Global Dynamic Fund 1 38.67 1 25.15 1 22.16

232 Profile’s Unit Trusts & Collective Investments September 2025