Page 238 - 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 (%)
Standard Bank Namibia Cash Plus Fund 56 6.75 56 7.23 54 7.45 43 6.83 43 6.37 38 6.31
Standard Bank Namibia Flexible Property Income Fund 26 12.00 20 13.85 23 12.49 23 10.18 27 8.07 43 5.62
Standard Bank Namibia Income Fund 38 8.19 38 8.75 37 8.73 31 7.84 31 7.35 23 7.23 12 7.02
Standard Bank Namibia Inflation Plus Fund 23 13.70 24 13.05 26 11.57 20 10.68 21 9.67 17 8.45
Standard Bank Namibia Managed Fund 28 11.06 27 11.69 25 11.85 24 9.62 23 8.81 19 7.91 8 8.54
Standard Bank Namibia Money Market Fund 48 7.46 50 7.75 47 7.78 40 7.04 40 6.63 33 6.61
Arithmetic Average 12.36 11.98 11.37 9.64 8.62 7.75 7.76
Median Rate of Return 10.42 10.38 10.62 9.22 8.22 7.40 7.11
Standard Deviation 5.47 4.63 3.96 3.26 2.62 1.47 1.42
South African–Equity–Financial (5)
Coronation Financial Fund 2 14.80 1 20.94 2 19.09 3 16.81 4 13.14 4 9.56 4 9.84
Momentum Financials Fund 5 11.11 5 16.39 5 16.01 4 16.40 3 13.27 3 10.31 2 10.51
Nedgroup Investments Financials Fund 1 16.69 2 20.55 1 19.77 1 18.49 1 15.04 1 11.70 1 12.05
Sanlam Investment Management SCI Financial Fund 3 12.64 4 18.05 4 17.21 5 15.85 5 12.46 5 9.21 5 9.14
Satrix FINI ETF 4 11.97 3 18.22 3 17.99 2 17.43 2 13.78 2 10.56 3 10.13
Arithmetic Average 13.44 18.83 18.01 16.99 13.54 10.27 10.33
Median Rate of Return 12.64 18.22 17.99 16.81 13.27 10.31 10.13
Standard Deviation 2.03 1.70 1.33 0.91 0.86 0.87 0.97
South African–Equity–General (125)
10X S&P SA Top 50 ETF 25 23.73 33 20.47 27 16.87 22 14.65 11 13.85 8 11.96
10X Top 60 SA Equity Index Fund 21 24.20 20 21.34 14 17.61
10X Wealth Top 20 Capped ETF 4 30.57 7 24.63
27four Shariah Active Equity Fund 97 14.37 103 12.09 104 9.97 94 8.71 78 8.93 58 7.63
36ONE BCI Equity Fund 83 17.27 85 15.28 80 13.55 56 12.78 14 13.77 5 12.33
3B BCI Blended Equity Fund 87 17.00 82 15.88 82 13.43 71 11.80
3B BCI Equity Fund 82 17.76 90 14.93 91 12.39 65 11.97 51 11.61 38 9.56
Accorn BCI Equity Fund 89 16.78 89 14.97 90 12.90 82 10.07 72 9.51 57 7.66
Aeon Active Equity Prescient Fund 12 25.66 13 21.86 19 17.29 30 14.07
AF Investments Equity Fund of Funds 52 21.51 35 20.31 29 16.77 36 13.81 29 12.82 21 10.68 13 9.53
African Alliance Equity Prescient Fund 18 24.79 25 21.03 38 16.46 57 12.78 47 11.73 37 9.60
Allan Gray Equity Fund 30 23.52 50 19.16 28 16.87 13 15.23 17 13.56 16 11.01 7 10.66
Amplify SCI Equity Fund 13 25.65 11 23.14 7 19.42 12 15.31 24 13.23 26 10.43
Anchor BCI Equity Fund 19 24.65 12 22.01 9 18.62 25 14.44 39 12.33 40 9.43
APS Ci Equity Fund 96 14.42 99 13.60 94 11.82 80 10.76 55 11.10 36 9.66
Autus Prime Equity Fund 117 11.04 110 10.51 103 10.11 90 9.44 74 9.29 53 8.16
Aylett Equity Prescient Fund 75 18.86 81 16.12 77 13.78 37 13.78 18 13.47 7 11.97
Baymont Equity FR Fund 71 19.54 73 16.72 67 14.59 66 11.92
BCI Best Blend Specialist Equity Fund 49 21.97 54 19.12 57 15.30 59 12.64 52 11.41 42 9.25
BlueAlpha BCI Equity Fund 93 14.65 84 15.29 83 13.43 81 10.76 68 9.83 46 8.74
Camissa Equity Alpha Fund 1 35.14 2 27.07 4 20.15 6 15.75 5 14.80 2 12.77 2 11.39
Camissa Islamic Equity Fund 80 18.01 93 14.49 98 10.90 89 9.51 67 9.98 39 9.45
Capita BCI Equity Fund 86 17.06 92 14.50 93 12.34 91 9.44 86 7.46 63 6.20
Centaur BCI SA Equity Fund 88 16.99
Cogence Equity Prescient Fund of Funds 40 22.85 37 20.21
Community Growth Equity Fund 70 19.71 58 18.77 42 16.06 28 14.15 26 12.99 19 10.74 12 9.57
Coronation Equity Fund 3 33.94 1 27.42 2 22.55 4 16.90 3 15.34 3 12.71 1 11.95
Denker SCI Equity Fund 57 21.11 45 19.60 32 16.68 20 14.71 21 13.35 23 10.62 14 9.40
Differential Neural Equity Prescient Fund 68 20.08 51 19.15 53 15.69 52 13.18
Discovery Equity Fund 16 24.95 26 20.93 17 17.41 45 13.62 33 12.64 24 10.54
Dotport BCI Equity Fund 124 5.54 108 10.99 96 11.11 93 8.89 84 7.92
Dynasty Ci Wealth Accumulator Fund 94 14.57 95 14.20 84 13.39 70 11.82 53 11.27 34 9.94
Edge BCI Equity Fund 103 13.64 97 13.70 92 12.34
Element SCI Earth Equity Fund 98 14.26 101 12.86 101 10.71 87 9.68 80 8.55 61 7.21 23 5.57
Element SCI Islamic Equity Fund 123 5.56 118 6.56 112 6.64 101 7.22 82 8.25 52 8.24
Excelsia Equity 27four Fund 7 28.27 8 24.50 13 17.66 46 13.61 35 12.50
Fairtree Blended Equity Prescient Fund 66 20.40
Fairtree Select Equity Prescient Fund 101 14.16 87 15.15 70 14.35 11 15.41
FG SCI Mercury Equity Fund of Funds 42 22.46 49 19.25 47 15.97 35 13.96 22 13.23 17 10.91

236 Profile’s Unit Trusts & Collective Investments September 2025