Page 241 - 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 (%)
South African–Equity–Mid and Small Cap (7)
Coronation Smaller Companies Fund 5 5.92 4 16.61 4 16.35 1 16.27 1 16.02 1 12.95 1 10.70
FNB MidCap ETF 1 20.66 1 20.04 2 16.53 4 13.63 5 11.60 4 8.94
Momentum Small Mid-Cap Fund 2 17.53 3 19.61 3 16.39 3 14.10 3 13.01 2 9.91 4 8.19
Nedgroup Investments Entrepreneur Fund 7 5.23 6 14.95 5 13.85 6 12.55 7 10.86 6 7.94 2 9.36
Ninety One Emerging Companies Fund 4 8.76 5 15.89 6 13.48 7 12.20 6 11.04 7 7.70 6 7.09
Old Mutual Mid & Small-Cap Fund 3 16.20 2 19.88 1 17.26 2 14.15 4 12.38 5 8.65 3 8.54
Sanlam Investment Management SCI Small Cap Fund 6 5.59 7 12.55 7 11.42 5 13.09 2 13.19 3 9.65 5 8.15
Arithmetic Average 11.41 17.08 15.04 13.71 12.59 9.39 8.67
Median Rate of Return 8.76 16.61 16.35 13.63 12.38 8.94 8.36
Standard Deviation 6.04 2.66 1.99 1.25 1.64 1.64 1.13
South African–Equity–Resource (6)
Coronation Resources Fund 6 14.98 6 8.25 6 6.83 2 10.61 1 16.09 1 18.05 1 12.72
Momentum Resources Fund 2 39.39 2 22.66 2 13.60 3 10.45 5 11.93 6 12.15 4 8.46
Nedgroup Investments Mining & Resource Fund 4 28.61 4 16.47 3 9.56 4 9.60 3 13.62 3 15.06 2 11.19
Ninety One Commodity Fund 5 27.84 5 13.32 5 6.89 6 6.61 6 11.81 4 14.34 3 11.15
Sanlam Investment Management SCI Resources Fund 3 33.43 3 17.99 4 9.34 5 9.46 2 14.87 2 16.39
Satrix RESI ETF 1 47.09 1 28.35 1 18.08 1 12.43 4 13.38 5 13.94
Arithmetic Average 31.89 17.84 10.72 9.86 13.62 14.99 10.88
Median Rate of Return 31.02 17.23 9.45 10.02 13.50 14.70 11.17
Standard Deviation 10.03 6.43 3.99 1.75 1.52 1.87 1.53
South African–Equity–SA General (58)
1NVEST Index Fund 19 23.59 17 20.76 14 16.90 20 13.97 20 12.65 9 10.26 3 9.75
36ONE BCI SA Equity Fund 10 25.07 4 23.93 2 19.97 2 17.85 2 17.13
All Weather BCI Best Ideas Equity Fund 16 23.98
All Weather BCI Equity Fund 11 24.48 5 22.63 7 17.61 7 15.10 7 14.06
Allan Gray SA Equity Fund 42 19.39 46 17.46 40 14.88 24 13.90 22 12.48 11 9.98
Aluwani BCI Top 25 Equity Fund 5 26.90 7 21.91 8 17.43 30 13.30 29 11.58 16 9.34
Ampersand BCI Equity Fund 28 22.39 21 20.36
Analytics Ci Managed Equity Fund 52 16.05 50 16.28 46 13.65 43 11.58 36 11.14 17 9.27 5 8.90
Anchor BCI SA Equity Fund 22 23.27 9 21.61 6 17.93
Ashburton Equity Fund 37 20.41 32 19.52 18 16.26 22 13.95 27 12.11 13 9.44
Bateleur BCI SA Equity Fund 54 12.44 54 12.16 49 10.88 42 11.67 33 11.31 18 9.16
BlueAlpha BCI SA Equity Fund 53 13.62 53 13.42
Camissa SA Equity Fund 1 31.39 1 25.32
Citadel SA Core Equity H4 Fund 4 27.36 11 21.24 15 16.62 18 14.01 17 12.75
Citadel SA Multi Factor Equity H4 Fund 31 21.75 37 19.08 30 15.77 28 13.52 21 12.58
ClucasGray Equity Prescient Fund 49 18.30 39 18.77 35 15.32 6 15.16 11 13.59 7 11.18
Corion BCI Equity Fund 8 26.07 16 20.90 31 15.65
Coronation SA Equity Fund 29 22.00 18 20.71 10 17.31 12 14.78 6 14.08
Coronation Top 20 Fund 47 18.57 42 18.28 33 15.55 23 13.93 12 13.57 4 11.59 1 11.48
Denker SCI SA Equity Fund 44 18.96 41 18.36 28 15.85 10 14.91 10 13.65
Fairtree SA Equity Prescient Fund 40 20.29 34 19.42 17 16.30 13 14.40 5 15.09 1 13.53
First Avenue SCI Focused Quality Equity Fund 9 26.01 20 20.50 21 16.16 39 11.83 42 9.24 24 5.97 8 6.36
Foord Equity Fund 56 11.41 51 16.01 34 15.33 14 14.37 16 12.85 12 9.61 2 9.76
Hollard BCI Equity Fund 41 19.65 47 17.34 42 14.56 34 12.54 31 11.52 15 9.37
Investec BCI Dynamic Equity Fund 57 7.70 52 13.42 48 12.15 5 15.36 3 16.31
M&G SA Equity Fund 17 23.86 22 20.08 29 15.80 16 14.25 18 12.73
Matrix SCI SA Equity Fund 30 21.77 35 19.21 36 15.30 35 12.50 34 11.27
Melville Douglas STANLIB SA Equity Fund 46 18.77 45 18.03 41 14.60
Mergence Equity Prime Fund 39 20.29 43 18.27 43 14.44 36 12.43 39 10.93 21 8.31
Momentum Capped SWIX Index Fund 15 23.98 12 21.23 11 17.25 15 14.29 19 12.69
Momentum Core Equity Fund 33 21.46 30 19.66 27 15.96 29 13.32 25 12.31
Momentum Quality Equity Fund 45 18.95 38 19.05 25 16.06
Momentum Trending Equity Fund 24 22.97 25 19.99 22 16.15 33 12.78 26 12.20
Momentum Value Equity Fund 35 21.14 36 19.20 38 15.14 19 14.01 15 13.03
Nedgroup Investments Core SA Equity Fund 13 24.40 10 21.30
Nedgroup Investments SA Equity Fund 21 23.32 23 20.06 32 15.62 27 13.62 24 12.33 10 10.06

Profile’s Unit Trusts & Collective Investments September 2025 239