Page 243 - 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 (%)
Sanlam Investment Management SCI Corporate Money Market 35 7.32 33 7.68 32 7.75
Fund
Sanlam Investment Management SCI Money Market Fund 32 7.44 29 7.80 29 7.85 27 7.12 26 6.68 21 6.61 8 6.55
Sasfin BCI High Grade Money Market Fund 25 7.57
Satrix Money Market Fund 12 7.80 11 8.12 11 8.15 13 7.39 11 6.94
Satrix TRACI 3 Month ETF 1 13.09 1 11.61 1 10.59 1 8.77 1 7.80 1 7.29
STANLIB Money Market Fund 6 7.91 2 8.24 2 8.27 4 7.50 7 7.00 7 6.88 2 6.72
Sygnia Money Market Fund 17 7.72 15 8.05 13 8.13 6 7.47 8 6.99
Terebinth SCI Money Market Fund 34 7.39 32 7.72 31 7.79 29 7.07
Arithmetic Average 7.77 8.02 8.01 7.26 6.81 6.75 6.58
Median Rate of Return 7.64 7.96 7.98 7.25 6.80 6.73 6.55
Standard Deviation 0.89 0.63 0.51 0.40 0.34 0.22 0.13
South African–Interest Bearing–Short Term (44)
ABAX SA Income Prescient Fund 7 9.57 7 9.90 10 9.71 7 8.68
AF Investments Superior Yield Fund 33 8.31 30 8.54 27 8.56 22 7.82 16 7.37 11 7.30 4 7.23
Aluwani BCI High Yield Fund 11 9.29 10 9.68 6 9.84
Anchor BCI Core Income Fund 14 9.10 8 9.83 9 9.72
Ashburton Core Plus Income Fund 28 8.49 26 8.76
Ashburton SA Income Fund 2 10.24 1 10.76 2 10.39 2 9.08 2 8.24 2 7.94 9 6.55
Ashburton Stable Income Fund 26 8.51 27 8.76 24 8.77 16 8.04 11 7.57
Citadel SA Income H4 Fund 23 8.66 20 8.90 19 8.87 19 8.00 15 7.48
Coronation Defensive Income Fund 41 7.89 38 8.16 35 8.20 29 7.46 23 7.03 16 7.01 5 7.03
Coronation SA Income Fund 19 8.84
Curate Momentum Enhanced Yield Fund 20 8.83 16 9.07 15 9.05 14 8.15 10 7.65 6 7.54
Definitive RealFin Income Fund 16 8.96 14 9.21
Engelberg BCI Income Fund 30 8.40 29 8.58 30 8.51
Gryphon Dividend Income Fund 44 6.22 40 6.46 38 6.54 32 5.93 26 5.58 20 5.59
Hollard BCI Yield-Plus Fund 10 9.34 11 9.59 11 9.50 11 8.35 8 7.72 7 7.53
IP Interest Plus Fund 38 8.01 35 8.27 34 8.25 30 7.42 24 6.93 18 6.87
M&G High Interest Fund 40 7.96 37 8.18 36 8.19 31 7.41 25 6.86 19 6.79
M&G Income Fund 15 8.99 13 9.23 13 9.27 10 8.45 5 7.85
Matrix SCI Stable Income Fund 5 9.70 6 9.97 4 9.92 4 8.99
Nedgroup Investments Core Income Fund 32 8.33 28 8.64 26 8.65 23 7.80 17 7.28 12 7.17 7 6.97
Ninety One High Income Fund 24 8.54 24 8.79 22 8.82 17 8.02 13 7.52 8 7.48 2 7.35
Ninety One STeFI Plus Fund 35 8.24 32 8.45 31 8.42 26 7.61 21 7.12 15 7.02 8 6.83
Oakhaven Core Income FR Fund 36 8.19 22 8.84 16 9.05 5 8.81
Old Mutual Core Income Fund 21 8.79 23 8.80 25 8.67 25 7.68 22 7.11 17 6.99
Old Mutual Income Fund 3 9.96 4 10.20 5 9.85 9 8.54 4 7.96 3 7.79 1 7.55
Old Mutual Multi-Managers Stable Income Fund 18 8.92
PPS Enhanced Yield Fund 22 8.72 19 9.02 18 9.01 13 8.16 9 7.66 5 7.58
Prescient Enhanced Yield Fund 12 9.25
Prescient Yield QuantPlus Fund 29 8.48 25 8.78 23 8.81 20 7.98 14 7.50 10 7.41 3 7.24
Prime Income Plus Fund 25 8.52 21 8.86 20 8.86 18 8.01 12 7.52 9 7.42
PSG Enhanced Interest Fund 42 7.68 39 7.91 37 7.88
PSG Income Fund 13 9.10 15 9.15 21 8.83 21 7.96 7 7.73 4 7.70
PSG Wealth Enhanced Interest Fund of Funds 37 8.06 33 8.36 33 8.38 28 7.59 19 7.13 14 7.06
PWM Extra Interest Prescient Fund 31 8.35
Sanlam Investment Management SCI Core Income Fund 8 9.52 12 9.52 12 9.29 12 8.21 6 7.74
Sanlam Investment Management SCI Enhanced Yield Fund 6 9.70 5 10.03 7 9.82 6 8.71 3 8.14 1 8.03
Sasfin BCI High Yield Fund 17 8.96 18 9.07 17 9.03 8 8.66
STANLIB Enhanced Yield Fund 39 7.97 34 8.34 32 8.40 27 7.60 20 7.12
STANLIB Extra Income Fund 34 8.27 31 8.53 29 8.53 24 7.73 18 7.23 13 7.12 6 6.99
STANLIB Income Fund 27 8.51 17 9.07 14 9.08
Taquanta Stable Income FR Fund 9 9.50 9 9.76 8 9.77
Terebinth SCI Enhanced Income Fund 4 9.94 3 10.38 3 10.14 3 9.03
Truffle SCI Income Plus Fund 1 10.41 2 10.52 1 10.52 1 9.80 1 9.24

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