Page 240 - 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 Global Infrastructure Feeder ETF 121 7.00 115 9.61 109 8.53
Satrix Inclusion and Diversity ETF 76 18.76 70 16.91 85 13.38
Satrix JSE Global Equity ETF 77 18.65
Satrix Low Volatility ETF 85 17.10 68 17.44 60 14.98 67 11.84 76 8.99
Satrix Mid Cap Index Fund 61 20.75 39 20.09 37 16.58 42 13.66 49 11.64
Satrix Momentum ETF 32 23.33 14 21.71 16 17.52 29 14.13
Satrix Momentum Index Fund 31 23.36 17 21.61 18 17.41 34 13.99 41 12.20 33 9.97
Satrix Quality Index Fund 100 14.17 78 16.61 58 15.25 75 11.45 73 9.36
Satrix Quality South Africa ETF 99 14.22 74 16.69 56 15.39 72 11.71 71 9.64
Satrix RAFI 40 ETF 5 28.83 28 20.87 39 16.26 8 15.56 7 14.32 6 12.18
Satrix RAFI 40 Index Fund 6 28.72 31 20.68 43 16.05 17 14.97 13 13.80 10 11.80
Satrix Smartcore Index Fund 24 23.84 32 20.56 36 16.59 43 13.65
Satrix Value Equity ETF 50 21.88 56 18.94 52 15.71 9 15.48 19 13.45
Select BCI Enhanced Core Equity Fund 104 13.48 88 15.10 89 13.01
Select BCI ESG Equity Fund 14 25.36 18 21.54 11 17.93
Select Manager BCI Equity Fund 81 17.86 76 16.66 73 14.18 61 12.37 48 11.66
Sentio SCI HIKMA Shariah General Equity Fund 58 21.05 62 18.00 66 14.68 64 12.01 57 10.89
STANLIB Equity Fund 91 15.29 83 15.38 68 14.59
STANLIB Multi-Manager Diversified Equity Fund of Funds 59 21.02 63 17.94 51 15.77 40 13.70 27 12.82 18 10.76
Starfunds.ai BCI Equity Fund of Funds 84 17.15 77 16.63 75 14.07
Stonehage Fleming Equity Prescient Fund 111 12.20 91 14.75 63 14.86 54 13.02 43 12.02
Sygnia Transnational Equities Fund 34 23.25 79 16.44 81 13.45 77 11.14 64 10.26 49 8.44
Taquanta Equity FR Fund 11 26.40 10 23.52 8 19.26 10 15.42
Trésor SCI Equity Fund 36 22.97 47 19.46 59 15.16 58 12.77 42 12.17
Truffle SCI General Equity Fund 35 23.23 19 21.40 22 17.03 23 14.61 6 14.56 4 12.45
Visio BCI General Equity Fund 29 23.54 24 21.08 21 17.16 48 13.48 45 11.85 44 9.07
Visio BCI Shariah Equity Fund 108 12.57 107 11.14 97 10.92 84 9.99 63 10.27
Wealth Associates BCI Equity Fund 65 20.40 61 18.00 55 15.43
Arithmetic Average 19.49 17.75 14.75 12.70 11.64 9.73 9.41
Median Rate of Return 20.61 18.42 15.27 13.27 11.86 9.95 9.57
Standard Deviation 5.96 4.29 3.23 2.41 2.13 1.82 1.71
South African–Equity–Industrial (4)
Coronation Industrial Fund 4 19.95 4 19.41 3 17.65 3 14.88 2 13.49 2 10.38 2 12.32
Momentum Industrial Fund 1 27.62 1 24.53 1 19.61 2 14.97 3 13.31 3 9.88 4 10.03
Sanlam Investment Management SCI Industrial Fund 2 23.58 2 21.40 4 17.42 4 12.48 4 11.73 4 9.25 3 11.47
Satrix Capped INDI ETF 3 23.18 3 20.71 2 18.44 1 15.59 1 14.12 1 11.18 1 12.91
Arithmetic Average 23.59 21.51 18.28 14.48 13.16 10.17 11.68
Median Rate of Return 23.38 21.06 18.05 14.93 13.40 10.13 11.90
Standard Deviation 2.72 1.88 0.86 1.19 0.88 0.70 1.08
South African–Equity–Large Cap (15)
1NVEST ALSI 40 Fund 8 26.70 9 21.84 8 17.75 8 14.84 8 13.94 7 11.88 3 10.83
1nvest Capped SWIX ETF 1 49.22 1 49.05 1 38.26 1 27.11 1 21.92 1 16.77
1NVEST Top 40 ETF 9 26.66 8 21.94 6 17.97 6 15.10 5 14.19 5 12.12
27four Large Cap Equity AMETF 14 26.19
Camissa Top 40 Tracker Fund 13 26.37 12 21.62 12 17.59 11 14.62 7 13.96 6 11.93 4 10.74
FNB Top40 ETF 4 26.86 4 22.13 4 18.12 4 15.26 3 14.34 3 12.25
Old Mutual Top 40 Index Fund 11 26.52 10 21.70 11 17.62 10 14.70 11 13.76 10 11.66 5 10.48
Prescient Core Top 40 Equity Fund 3 29.37 2 24.60 2 20.07 2 16.36 2 15.01 2 12.64 1 11.29
Satrix 40 ETF 5 26.85 3 22.15 3 18.13 3 15.26 4 14.33 4 12.23 2 11.06
Satrix Equally Weighted Top 40 Index Fund 15 21.21 14 17.88 13 14.84 13 13.64 12 13.12 11 10.33
Satrix Shariah Top 40 ETF 2 32.01 13 20.91 14 13.65 14 10.07 14 10.19 13 9.13
Satrix SWIX TOP 40 ETF 10 26.54 6 21.98 9 17.64 12 13.76 13 12.19 12 9.87
Satrix Top 40 Index Fund 12 26.48 11 21.67 10 17.63 9 14.73 10 13.78 9 11.70
Sygnia Itrix Top 40 ETF 6 26.85 5 22.11 5 18.06 5 15.12 6 14.18
Sygnia Top 40 Index Fund 7 26.74 7 21.96 7 17.93 7 14.93 9 13.93 8 11.78
Arithmetic Average 28.30 23.68 18.95 15.39 14.20 11.87 10.88
Median Rate of Return 26.70 21.95 17.84 14.88 13.95 11.88 10.83
Standard Deviation 5.97 7.16 5.55 3.53 2.42 1.73 0.28

238 Profile’s Unit Trusts & Collective Investments September 2025