Page 235 - 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 (%)
Methodical BCI Global Flexible Fund of Funds 33 11.28 33 10.17 27 11.20 17 9.75 10 9.94
MI-PLAN IP Global Macro Fund 28 11.88 12 12.06 4 15.16 3 13.50 2 13.34 1 13.19
MyQ Ci Worldwide Flexible Fund of Funds 12 14.74 24 11.44 26 11.28 15 9.90 9 10.03
Nedgroup Investments Global Cautious Feeder Fund 52 8.18 54 6.22 54 6.75 36 7.14 27 6.75 19 6.39
Nedgroup Investments Global Flexible Feeder Fund 14 14.19 13 12.03 14 13.35 6 12.57 5 12.38 3 11.56 1 11.52
New Road BCI Global Flexible Fund of Funds 7 17.22 5 14.13 9 14.26
NFB Ci Global Balanced Feeder Fund 22 12.77
Noble PP BCI Worldwide Flexible Fund of Funds 11 14.86 14 11.96 19 12.18
Northstar BCI Global Flexible Feeder Fund 18 13.30 19 11.66 21 11.94 13 10.29 8 10.44
Northstar BCI Global Flexible Fund 15 13.80 15 11.83 20 12.12 10 10.54 6 10.65
Numoro AQUA Global Multi-Asset Actively Managed ETF 46 9.55
Palmyra BCI Global Flexible Fund of Funds 45 9.56 53 6.65 52 7.84 37 6.83
Personal Trust PTI Global SM Opportunities Feeder Fund 42 10.71 42 9.15 37 9.91
PMK Global Flexible Prescient Fund of Funds 36 11.15 40 9.21 39 9.65 23 8.59
PortfolioMetrix BCI Global Diversified Feeder Fund 25 12.07 29 10.49 28 11.14
Prescient Foord International Feeder Fund 6 19.82 22 11.48 49 8.13
Prime Global Balanced Flexible Feeder Fund 51 8.32 45 8.58 38 9.66
PSG Global Flexible Feeder Fund 4 22.22 10 12.33 22 11.74 5 12.93 4 12.79 4 11.24
PSG Investment Management Global Flexible Feeder Fund 54 7.88 59 4.35
PSG Wealth Global Flexible Feeder Fund 40 11.02 39 9.33 40 9.56 33 7.85 18 8.57 7 9.04
PSG Wealth Global Moderate Feeder Fund 41 10.83 43 8.90 43 9.10 32 7.89 24 8.02 13 7.74 5 8.51
Quantum BCI Worldwide Flexible Fund of Funds 34 11.27 34 10.15 29 11.12 21 9.09 14 8.80 10 8.18
Rezco Global Flexible Feeder Fund 60 5.40 60 2.73 57 3.05 41 4.53
Rozendal Global Prescient Feeder Fund 2 25.01 4 14.22 2 15.36 1 14.53
Salvo BCI Global Managed Feeder Fund 49 8.74 41 9.20 32 10.75 19 9.24
Select Manager BCI Global Moderate Fund of Funds 9 16.10 7 12.73 17 12.31 12 10.43 11 9.91 8 9.02 3 9.18
Sequoia BCI Global Flexible Fund of Funds 20 12.82 30 10.41 35 10.41
Star BCI Global Growth Feeder Fund 30 11.55 31 10.38 30 10.77
Sygnia International Flexible Fund of Funds 13 14.28 21 11.50 18 12.23 16 9.77 12 9.80 5 9.81
TRG Global Flexible Prescient Fund of Funds 8 16.32 3 14.44 7 14.66
Vunani BCI Global Macro Fund 44 10.20 36 9.88 24 11.68 9 10.66
Wealth Associates BCI Global Flexible Fund of Funds 24 12.28 28 10.76 25 11.58 18 9.64 25 7.95
Arithmetic Average 12.31 10.20 11.06 9.35 9.24 8.67 9.46
Median Rate of Return 11.43 10.39 11.12 9.09 8.70 8.16 9.18
Standard Deviation 5.36 3.26 3.06 2.30 2.07 2.05 1.07
Global–Multi Asset–High Equity (21)
AF Investments Strategic Global Balanced Feeder Fund 18 10.65 12 10.15 8 11.00 5 9.67 5 9.68 3 9.53
Allan Gray-Orbis Global Balanced Feeder Fund 2 27.20 2 21.48 2 19.92 1 17.54 1 15.78 1 13.24 1 12.37
Ampersand BCI Global Balanced Feeder Fund 11 12.39
BCI Contrarius Global Balanced Feeder Fund 3 27.13 3 15.49
Brenthurst BCI Global Balanced Feeder Fund 7 14.08 7 11.32 6 11.10
Cogence Global Balanced Prescient Feeder Fund 20 9.47 19 8.65
Coronation Global Managed [ZAR] Feeder Fund 1 31.01 1 23.06 1 20.22 2 14.82 2 12.98 2 11.33
Discovery Global Multi-Asset Fund 10 13.38 15 9.69 16 8.20
Investec BCI World Axis Core Feeder Fund 4 14.81 8 11.23 5 11.10
M&G Global Balanced Feeder Fund 9 13.75 5 11.36 4 11.65 4 10.39 4 10.09
Momentum Global Managed Feeder Fund 8 13.92 6 11.36 7 11.08 7 8.83 8 8.51 5 8.23 3 9.45
Nedgroup Investments Core Global Feeder Fund 5 14.81 4 12.96 3 13.53 3 11.61 3 11.44
Ninety One Global Strategic Managed Feeder Fund 12 11.97 17 9.14 17 8.02 13 6.94 10 7.66 7 7.80 2 9.47
Point Capital Global Core Prescient Feeder Fund 13 11.87 10 10.47
PPS Global Balanced Fund of Funds 6 14.19 9 10.68 10 10.79 9 8.60 7 8.62
Prescient Global Balanced Feeder Fund 14 11.64 11 10.29 11 10.74 10 8.37
Prime Renaissance Global Best Ideas Feeder Fund 19 10.24 20 8.12 15 8.31 12 7.07
SCI Global Balanced Fund of Funds 15 11.41 13 9.95 12 10.61 8 8.81 9 8.26 6 7.91 4 8.82
Seed Global Prescient Feeder Fund 16 11.40 14 9.75 13 9.63 11 8.22
STANLIB Global Balanced Feeder Fund 21 8.96 18 9.08 9 10.91 6 8.87 6 9.16 4 9.37

Profile’s Unit Trusts & Collective Investments September 2025 233