Page 239 - 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 Multi Manager Equity Fund 54 21.34 43 19.68 40 16.14
Gryphon All Share Tracker Fund 17 24.79 15 21.66 10 18.00 14 15.13 8 13.93 11 11.76 6 10.94
Harvard House BCI Equity Fund 113 11.90 94 14.28 87 13.23 74 11.60 61 10.34 59 7.28
IFM Technical Fund 92 14.94 106 11.53 107 9.00 97 7.80 85 7.68 65 5.95 22 6.72
Integral BCI Equity Fund 55 21.27 80 16.20 78 13.78 78 11.09 60 10.36
Integrity Equity Prescient Fund 95 14.45 100 12.91 102 10.11 79 10.84 66 10.00
Investec BCI Equity Fund 90 15.57 86 15.24 72 14.19 51 13.27 37 12.44 32 9.98
Kruger Equity Prescient Fund 102 13.76 98 13.66 88 13.02 76 11.29 56 11.09
Lima Mbeu SCI Equity Fund 46 22.19 44 19.64 54 15.67 60 12.41
Lodestar Core Equity 27four Fund 47 22.10 46 19.49 46 15.97
Lynx Prime Opportunities Fund of Funds 45 22.29 40 19.89 34 16.62 38 13.73 38 12.44 30 10.04
M&G Dividend Maximiser Fund 20 24.48 34 20.40 30 16.72 19 14.76 12 13.81 14 11.57 4 11.17
M&G Equity Fund 64 20.42 60 18.39 65 14.70 44 13.62 20 13.39 15 11.47 3 11.33
M1 Capital Equity Prescient Fund 78 18.46 75 16.69 74 14.15 73 11.68 54 11.21 45 8.82
Maestro Equity Prescient Fund 118 10.76 104 11.99 95 11.55 88 9.54 75 9.18 62 6.92 21 6.83
Marriott Dividend Growth Fund 122 5.77 116 8.18 110 8.44 96 8.44 87 7.29 66 5.89 17 8.28
Mazi Asset Management Prime Equity Fund 74 19.26 65 17.85 79 13.69 68 11.84 59 10.43 55 7.86
Mentenova Local Equity Prescient Fund of Funds 56 21.13 48 19.30 50 15.79
Merchant West SCI Dividend Equity Fund 119 10.02 96 13.78 86 13.26 62 12.31 62 10.31 50 8.42
Merchant West SCI Value Fund 125 3.72 117 8.14 111 7.16 95 8.58 58 10.85 28 10.19
Methodical BCI Equity Fund 2 34.11 4 25.87 3 20.94 3 17.14 2 16.45
MI-PLAN IP Beta Equity Fund 53 21.43 52 19.15 44 16.05 39 13.71 34 12.63 25 10.49
Mianzo Equity 27four Fund 37 22.95 23 21.12 26 16.90 24 14.49
MitonOptimal IP Equity Growth Fund 110 12.29
Momentum Equity Fund 73 19.46 66 17.79 61 14.89 55 12.93 46 11.78 35 9.69
Nedgroup Investments Private Wealth Equity Fund 105 13.42 67 17.48 31 16.71 27 14.24 40 12.33 43 9.11 11 9.79
Nedgroup Investments Rainmaker Fund 72 19.46 72 16.83 69 14.42 69 11.83 69 9.78 60 7.22 19 7.68
Ninety One Equity Fund 60 20.88 64 17.92 64 14.78 63 12.20 44 11.88 27 10.21 10 10.30
Ninety One Value Fund 44 22.29 3 26.46 1 23.27 1 18.34 1 16.70 1 13.66 8 10.62
Oasis Crescent Equity Fund 109 12.31 114 10.14 105 9.21 92 9.06 79 8.86 56 7.80 20 7.48
Oasis General Equity Fund 79 18.32 71 16.85 76 13.97 53 13.11 50 11.62 41 9.36 16 8.67
Obsidian SCI Equity Fund 51 21.53 41 19.75 24 16.93 33 14.02 25 13.04
Old Mutual Albaraka Equity Fund 106 13.33 105 11.98 100 10.81 83 10.05 70 9.64 54 7.94 18 7.99
Old Mutual Dynamic Equity Managers Fund 62 20.70
Old Mutual Equity Fund 114 11.73 102 12.40 99 10.81 86 9.79 77 8.95
Old Mutual Multi-Managers Equity Fund of Funds 63 20.61 59 18.46 62 14.87 49 13.44 32 12.65 29 10.13 15 8.83
Optimum BCI Equity Fund 48 22.04 57 18.84 45 16.04 32 14.04 28 12.82
Perpetua SCI Equity Fund 67 20.17 53 19.14 48 15.94 15 15.07 23 13.23 31 10.04
Perpetua SCI Relative Equity Fund 38 22.93 30 20.83 20 17.20 18 14.91 16 13.57
Personal Trust Equity Fund 107 12.97 113 10.15 108 8.72 85 9.81 65 10.24 47 8.70
Perspective Executive Equity Prescient Fund 120 7.03
Prescient Core Capped Equity Fund 10 27.36 9 24.25 6 19.66 5 15.99
Prescient Core Equity Fund 8 28.23 5 24.86 5 20.13 7 15.65 15 13.64
Prescient Equity Fund 9 27.95 6 24.85
Prime South African Equity Fund 43 22.43 38 20.12 33 16.67 26 14.30
Prowess Capped SWIX 40 27four Tracker Fund 27 23.61 22 21.33
PSG Equity Fund 28 23.60 55 19.01 25 16.93 2 17.28 4 15.31 9 11.92 5 11.12
PSG Investment Management Opportunity Equity Fund of Funds 39 22.89
PSG Wealth Creator Fund of Funds 41 22.82 42 19.74 35 16.60 21 14.65 10 13.89 13 11.62
Quantum BCI Factor Equity Fund 23 24.12 29 20.84 49 15.92 41 13.67
Sanlam Investment Management SCI General Equity Fund 33 23.26 36 20.28 41 16.11 50 13.29 31 12.72 22 10.64 9 10.49
Sanlam Private Wealth SCI Equity Fund 69 19.80 69 17.13 71 14.33 47 13.51 30 12.80 20 10.73
Sasfin BCI Equity Fund 112 12.08 109 10.75 106 9.15 99 7.25 88 7.22 64 6.03
Satrix Alsi Index Fund 15 24.96 16 21.66 12 17.86 16 15.02 9 13.90 12 11.68
Satrix Capped All Share ETF 22 24.19 21 21.34 15 17.54
Satrix Capped Swix ALSI Fund 26 23.69 27 20.88 23 16.95 31 14.05 36 12.45
Satrix Divi Plus ETF 116 11.63 111 10.41 113 6.64 98 7.47 81 8.47 48 8.61
Satrix Dividend + Index Fund 115 11.64 112 10.36 114 6.47 100 7.22 83 8.21 51 8.32

Profile’s Unit Trusts & Collective Investments September 2025 237