Page 244 - 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 (%)
Vunani BCI Short Term Fixed Interest Fund 43 7.04 36 8.23 28 8.55 15 8.07
Arithmetic Average 8.73 9.03 8.99 8.12 7.47 7.27 7.08
Median Rate of Return 8.69 8.88 8.86 8.03 7.51 7.35 7.03
Standard Deviation 0.80 0.81 0.76 0.68 0.62 0.52 0.28
South African–Interest Bearing–Variable Term (59)
10X SA Government Bond Index Fund 14 16.42 15 16.89 16 14.74
10X SA ILB Index Fund 58 4.10 56 6.19 50 5.97
10X Wealth GOVI Bond ETF 18 16.26 18 16.79
10X Yield Selected Bond ETF 3 18.58 3 19.53
10X Yield Selected Bond Index Fund 2 18.70 2 19.65
1NVEST ALBI (Non-Tr) Index Tracker Fund 17 16.27 19 16.79 15 14.76 17 11.75 13 10.50 11 9.58
1NVEST SA Bond ETF 13 16.46 14 16.95 1 17.14 1 16.38
Absa SCI Multi Managed Bond Fund 21 15.93 25 16.14 24 14.21 20 11.55 15 10.36 16 9.43
AF Investments Pure Fixed Interest Fund 8 17.03 9 17.45 9 15.15 8 12.10 9 10.77 8 9.81 7 8.57
Allan Gray Bond Fund 36 13.96 41 14.93 36 13.47 26 11.03 21 9.98 13 9.50 4 8.83
Ampersand BCI Bond Fund 44 13.19 40 15.03 35 13.49
Anchor BCI Bond Fund 26 14.80 22 16.50 17 14.70 14 11.78 11 10.58
Argon BCI Bond Fund 29 14.48 39 15.27 34 13.53 24 11.26
Cadiz BCI Bond Fund 42 13.31 46 14.49 42 11.74 34 8.20 30 6.12 24 4.43
Citadel SA Bond H4 Fund 22 15.53 27 16.02 25 14.08 23 11.29 16 10.29 9 9.70 11 8.42
Colourfield BCI Income Fund 2 59 2.27 57 5.90 49 6.01 38 5.98 31 5.52 25 4.23
Coronation Bond Fund 9 16.90 6 17.52 5 15.37 7 12.28 6 10.80 7 9.85 2 8.97
Discovery Strategic Bond Fund 10 16.84 10 17.24 11 15.03
Fairtree ALBI Plus Prescient Fund 25 14.93 20 16.74 4 15.53 6 12.46 4 11.10
Fairtree Bond Prescient Fund 43 13.25 35 15.63 29 14.02
FNB Government Inflation Linked Bond ETF 56 4.35 55 6.57 48 6.51 37 6.62 29 6.43 23 5.54
FNB Multi Manager Bond Fund 48 12.35 47 14.41 40 12.71 30 10.47 24 9.60 20 9.03
Foord Bond Fund 47 12.76 45 14.66
Granate BCI Active Bond Fund 38 13.76 36 15.59 28 14.06
Independent Alternatives Active Bond 27Four Fund 4 18.17 4 18.10
Investec BCI Flexible Bond Fund 46 12.83 48 13.10 44 10.35
M&G Bond Fund 16 16.29 13 17.06 7 15.29 5 12.62 3 11.11 4 9.97 6 8.63
Melville Douglas STANLIB Bond Fund 40 13.55 38 15.44 33 13.72 29 10.99 23 9.82 21 9.01
Mentenova Local Bond Prescient Fund of Funds 32 14.38 32 15.86 27 14.07
Momentum Bond Fund 39 13.70 29 16.01 23 14.21 21 11.44 17 10.26 14 9.46 10 8.43
Momentum Inflation Linked Bond Fund 55 4.95 53 7.10 46 6.93 36 6.87 28 6.50 22 5.56 13 5.89
Nedgroup Investments Core Bond Fund 34 14.06 28 16.02 21 14.39 15 11.76 10 10.72 5 9.97 3 8.91
Ninety One Corporate Bond Fund 6 17.62 5 17.99 3 15.81 4 12.70
Ninety One Gilt Fund 7 17.13 7 17.48 8 15.20 10 12.03 8 10.78 6 9.87 8 8.55
Oakhaven Bond FR Fund 45 13.12 34 15.78 26 14.08
Oasis Bond Fund 28 14.51 31 15.88 32 13.78 25 11.08 20 10.00 18 9.30 9 8.53
Old Mutual All Bond Index Fund 19 16.23 17 16.81
Old Mutual Bond Fund 31 14.41 33 15.83 31 13.81 28 11.01 22 9.85 19 9.08 12 8.24
Perpetua SCI Flexible Fixed Interest Fund 52 10.36
PortfolioMetrix BCI SA Bond Fund 30 14.43 24 16.30 19 14.46 12 11.86 7 10.79
PPS Bond Fund 51 10.57 49 12.33 43 11.11 32 9.45
Prescient Flexible Bond Fund 1 20.19 1 19.94 2 16.75 2 13.10 1 11.40 2 10.25
Prescient Flexible Fixed Interest Fund 49 12.13 50 12.32 41 11.75 31 10.25 25 9.43
Prowess Bond 27four Fund 41 13.38 43 14.82 39 13.27
Prowess Diversified Income 27four Fund 54 8.05 52 8.17
Saffron BCI Active Bond Fund 24 15.07 44 14.76 37 13.44 19 11.63 5 10.91 3 10.13
Sanlam Investment Management SCI Bond Fund 27 14.72 23 16.49 13 14.96 9 12.08 2 11.13 1 10.44 1 8.99
Satrix Bond Index Fund 20 16.13 21 16.70 18 14.67 18 11.70 14 10.44 12 9.52
Satrix GOVI ETF 15 16.36 16 16.89 14 14.87 13 11.85 12 10.57 10 9.63
Satrix ILBI ETF 57 4.33 54 6.64 47 6.84 35 7.42 27 7.22
Satrix SA Bond Portfolio ETF 12 16.61 12 17.15 10 15.10 3 12.73
SIM SCI Inflation Linked Income Fund 53 9.11 51 9.38 45 9.47 33 8.80 26 8.43
STANLIB Bond Fund 50 11.96 42 14.84 38 13.40 27 11.03 19 10.10 15 9.46 5 8.70

242 Profile’s Unit Trusts & Collective Investments September 2025