Page 242 - 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 (%)
Ninety One Active Quants Fund 12 24.42 13 21.16 12 17.06 31 13.27 30 11.56 14 9.38 4 9.39
Ninety One SA Equity Fund 48 18.31 49 16.31 47 12.81 44 11.12 35 11.18
Northstar BCI Equity Fund 36 20.53 33 19.51 16 16.30 26 13.70 32 11.34
Old Mutual Capped SWIX Index Fund 18 23.73 15 20.92 13 16.97 17 14.03 23 12.39
Old Mutual ESG Equity Fund 25 22.96 26 19.97 19 16.22 32 13.26
Old Mutual Investors Fund 43 19.35 48 17.29 45 13.67 41 11.81 40 10.29 23 7.82 7 8.66
Old Mutual Managed Alpha Equity Fund 14 24.24 29 19.80 37 15.22 38 12.15 38 10.93 22 8.27 6 8.81
Old Mutual RAFI 40 Index Fund 2 28.76 19 20.68 26 16.00 11 14.91 9 13.77 3 11.79
Palmyra BCI SA Equity Fund 6 26.58 6 22.40 5 18.69
PortfolioMetrix BCI SA Equity Fund 34 21.20 28 19.87 20 16.21 21 13.96 14 13.38 5 11.20
PPS Equity Fund 32 21.60 24 20.02 24 16.07 25 13.87 13 13.50 6 11.18
PSG SA Equity Fund 7 26.44 3 24.02 1 20.37 1 19.80 1 17.14 2 12.77
Rezco Equity Fund 58 (0.12) 56 5.77 51 6.62 46 7.33 41 9.26 19 9.02
Sanlam Investment Management SCI Top Choice Equity Fund 38 20.39 40 18.75 44 14.40 40 11.82 28 12.00 8 10.57
Sentio SCI General Equity Fund 26 22.67 31 19.52 39 15.00 37 12.38 37 11.01
Sequoia BCI SA Equity Fund 23 23.23
STANLIB Enhanced Multi Style Equity Fund 50 17.32 44 18.17 23 16.09 9 14.92 8 13.83
Steyn Capital Equity Prescient Fund 51 16.99 14 21.06 4 19.15 3 17.78 4 15.57
Sygnia DIVI Fund 55 12.29 55 10.73 50 7.01 45 7.82 43 8.76 20 8.77
Terebinth SCI Active Equity Fund 27 22.57 27 19.95
Truffle SCI SA Equity Fund 20 23.52 8 21.61 9 17.35 8 15.09
Vunani BCI Equity Fund 3 27.88 2 24.39 3 19.65 4 15.93
Arithmetic Average 21.15 19.24 15.67 13.66 12.58 9.91 9.14
Median Rate of Return 21.88 19.84 16.00 13.92 12.48 9.52 9.15
Standard Deviation 5.18 3.28 2.52 2.10 1.84 1.61 1.34
South African–Interest Bearing–SA Money Market (39)
10X Money Market Fund 26 7.55 26 7.84 27 7.86
27Four Money Market Fund 20 7.64 20 7.95 17 8.03 14 7.35 12 6.94
Allan Gray Money Market Fund 5 7.91 3 8.21 5 8.22 7 7.46 4 7.04 5 6.97 1 6.85
Ashburton Money Market Fund 3 7.92 4 8.20 6 8.21 12 7.42 13 6.93 9 6.83
BCI Money Market Fund 14 7.78 18 8.00 18 8.02 18 7.25 16 6.80 10 6.77
Cadiz BCI Money Market Fund 11 7.80 10 8.15 8 8.20 2 7.53 2 7.13 2 7.06
Cartesian BCI Money Market Fund 4 7.91 6 8.19 4 8.22 9 7.45 10 6.95 13 6.74
Citadel SA Money Market H4 Fund 28 7.51 30 7.79 26 7.86 24 7.14 21 6.72 15 6.69
Coronation Money Market Fund 24 7.57 24 7.87 21 7.92 19 7.22 18 6.79 11 6.76 4 6.70
Discovery Money Market Fund 33 7.40 34 7.67 33 7.74 31 7.05 28 6.61 24 6.54
Fairtree Money Market Prescient Fund 31 7.48 31 7.78 30 7.79 30 7.05
Glacier Money Market Fund 29 7.51 28 7.82 28 7.86 28 7.12 27 6.68 22 6.61 12 6.53
Granate BCI Money Market Fund 18 7.70 14 8.05 14 8.09 15 7.30 14 6.84
Gryphon Money Market Fund 16 7.75 16 8.04 16 8.04 17 7.25 15 6.82 12 6.74 3 6.71
Hollard BCI Money Market Fund 10 7.83 12 8.12 12 8.15 11 7.43 6 7.01 6 6.95
Legacy Africa Prescient Money Market Fund 36 7.26 35 7.57 35 7.60
M&G Money Market Fund 13 7.80 13 8.07 15 8.08 16 7.29 17 6.79 16 6.68 7 6.55
Marriott Money Market Fund 19 7.68 19 7.97 19 7.98 20 7.18 23 6.69 23 6.60
Mazi Prime Money Market Fund 38 7.22 38 7.15 37 6.72 34 5.87 31 5.60
Merchant West SCI Money Market Fund 30 7.50 23 7.88 25 7.86 25 7.14 19 6.75 14 6.72
Mergence Prime Money Market Fund 15 7.76 17 8.00
Momentum Money Market Fund 21 7.63 21 7.91 20 7.93 21 7.17 20 6.74 17 6.67 5 6.59
Nedgroup Investments Money Market Fund 27 7.55 27 7.83 24 7.88 22 7.15 22 6.69 19 6.62 6 6.57
Ninety One Corporate Money Market Fund 7 7.90 9 8.15 10 8.19 5 7.48 9 6.98 8 6.84
Ninety One Money Market Fund 2 7.93 5 8.19 9 8.20 10 7.44 5 7.02 4 6.97 10 6.54
Oasis Money Market Fund 39 7.17 37 7.50 36 7.52 33 6.70 30 6.24 26 6.20 14 6.28
Old Mutual Money Market Fund 23 7.59 25 7.86 23 7.88 26 7.13 25 6.68 20 6.62 9 6.54
Old Mutual Multi-Managers Money Market Fund 22 7.61 22 7.90 22 7.91 23 7.15 24 6.69 18 6.62 11 6.53
Prescient Corporate Money Market Fund 9 7.85 8 8.17 7 8.20 8 7.45
Prescient Money Market Fund 8 7.86 7 8.19 3 8.23 3 7.51 3 7.07 3 7.02
PSG Money Market Fund 37 7.23 36 7.56 34 7.61 32 6.89 29 6.45 25 6.40 13 6.42

240 Profile’s Unit Trusts & Collective Investments September 2025