Page 245 - 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 (%)
Sygnia All Bond Index Fund 37 13.80 37 15.57 30 13.92 22 11.35 18 10.24 17 9.42
Sygnia Enhanced All Bond Fund 33 14.07 30 16.00 22 14.37 16 11.76
Taquanta Bond FR Fund 5 18.11
Terebinth SCI Active Bond Fund 11 16.68 11 17.23 12 14.97
Visio BCI Bond Fund 23 15.52 8 17.46 6 15.35
Vunani BCI Bond Fund 35 13.98 26 16.13 20 14.45 11 11.89
Arithmetic Average 13.88 15.10 13.34 11.07 9.73 8.89 8.43
Median Rate of Return 14.43 16.01 14.08 11.59 10.29 9.50 8.57
Standard Deviation 3.77 3.33 2.68 1.96 1.60 1.77 0.77
South African–Interest Bearing–Variable Term ILB (1)
1NVEST Inflation Linked Bond Index Tracker Fund 1 3.96 1 6.24 1 6.20 1 6.29 1 6.11
Arithmetic Average 3.96 6.24 6.20 6.29 6.11
Median Rate of Return 3.96 6.24 6.20 6.29 6.11
Standard Deviation 0.00 0.00 0.00 0.00 0.00
South African–Multi Asset–Flexible (48)
36ONE BCI Flexible Opportunity Fund 11 18.99 10 18.25 7 15.95 6 13.96 6 13.44 5 11.42
3B BCI Flexible Managed Fund 17 17.23 26 14.52 25 12.59 21 11.97 11 12.07 9 10.25
4D BCI Flexible Fund 7 22.11 6 19.34 8 15.92 12 12.75 16 11.12 15 9.10
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds 24 15.91 24 14.70 22 13.08 25 11.39 19 10.89 13 9.38
AG Capital Value Flexible SNN Fund 30 15.07 20 15.57 31 11.78
Amplify SCI Flexible Equity Fund 12 18.69 8 18.75 9 15.51 5 15.11 4 13.91 7 11.16
Autus Prime Opportunity Fund 44 8.09 38 10.57 38 9.63 34 8.20 27 8.21 23 7.10
Baobab SCI Flexible Fund 37 10.60 37 11.43 35 10.78 15 12.48 10 12.48
Bateleur Flexible Prescient Fund 38 10.57 40 9.84 37 10.08 29 10.19 18 10.98 10 9.96
Bateleur SA Flexible Prescient Fund 40 9.90
BCI SA Flexible Fund 33 13.20 34 13.19 29 11.97
BlueAlpha BCI All Seasons Fund 39 10.37 36 11.93 34 11.27 32 9.64 25 9.69 17 8.95
Celerity Ci Growth Fund 27 15.52 15 15.79 19 13.70 19 12.11
Centaur BCI Flexible Fund 32 14.38 22 15.15 10 15.39 8 13.87 5 13.55 1 11.94 1 13.11
Chiron Realfin Multi Asset Flexible Fund 26 15.56 23 15.06
Cinnabar SCI Flexible Fund of Funds 16 17.24 14 16.22 13 14.57 17 12.39 14 11.28 12 9.40
Citadel SA Managed Volatility Equity H4 Fund 19 16.96 17 15.71 16 13.92 20 12.05 22 10.35
ClucasGray Future Titans Prescient Fund 42 8.83 35 12.98 33 11.64 14 12.68 13 11.34 19 8.37
Cohesive Capital Flexible Prescient Fund 23 15.97 21 15.44 23 13.00 16 12.47 12 11.58 11 9.63
Corion BCI Flexible Fund 25 15.76 32 13.70 32 11.75 30 10.19 26 9.67
CS BCI Flexible Fund of Funds 18 16.97 27 14.45 24 12.95 28 10.45 23 9.93 18 8.56
Destiny BCI Multi Asset Fund of Funds 22 16.32 28 14.44 20 13.39 23 11.80 15 11.13 14 9.25 6 8.40
Flagship IP Flexible Value Fund 34 12.98 11 17.15 12 14.82 2 16.36 1 15.32 2 11.88 4 9.65
Fussell Ci High Growth Fund 20 16.67
Glacier AI Flexible Fund of Funds 45 7.81 41 9.84 26 12.29
Granate BCI Flexible Fund 29 15.07 9 18.41 2 19.41 1 17.47
Gryphon Flexible Fund 48 3.12 44 2.69 41 4.28 37 5.63 29 7.12 20 7.76
GTC Flexible Fund 4 25.18 2 23.39
Investec BCI Progressive Yield Fund 35 12.26 33 13.70 28 12.00 26 10.98
JBL SCI Flexible Fund of Funds 14 17.39 19 15.62 17 13.91 22 11.93 17 11.01
Korner BCI Flexible Fund 43 8.69 29 14.40 21 13.39 18 12.21 20 10.51
Laurium Flexible Prescient Fund 6 22.35 4 20.46 4 16.64 7 13.92 8 12.82 8 10.86
Laurium SA Flexible Prescient Fund 5 24.74
Marriott Essential Income Fund 36 11.28 16 15.72 14 14.15 24 11.44
Marriott Property Equity Fund 13 18.19 7 19.17 5 16.33 9 13.30 24 9.85 22 7.29 7 6.41
Methodical BCI Equity Preserver Fund 15 17.25 30 14.09 30 11.91 31 10.09
Noble PP BCI Flexible Fund 41 9.89 39 10.53 36 10.10 33 8.42 28 7.66 21 7.39
Oasis Crescent Income Fund 47 6.76 43 6.66 40 6.67 35 6.39 30 6.32 24 6.40
Old Mutual Flexible Fund 31 14.67 31 14.01 27 12.16 27 10.89 21 10.44 16 9.01 5 9.64
Oyster Catcher RealFin Flexible Fund 9 20.79
Prescient Optimised Income Fund 46 6.80 42 7.01 39 6.99 36 6.24 31 5.81
PSG Flexible Fund 10 20.49 13 16.62 11 14.92 4 15.62 3 14.12 4 11.43 2 11.60
Saffron BCI Flexible Fund 2 26.71 3 21.54 3 17.90

Profile’s Unit Trusts & Collective Investments September 2025 243