Page 246 - 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 (%)
Salvo BCI Dynamic Flexible Fund 28 15.49 25 14.67 18 13.75 11 12.90 9 12.54
Skyblue BCI Flexible Fund 8 20.98 12 16.69
TRG Flexible Prescient Fund of Funds 21 16.45 18 15.66 15 14.14 13 12.71
Truffle SCI Flexible Fund 3 25.46 5 20.29 6 16.11 10 13.30 7 12.85 6 11.25
Visio BCI Actinio Fund 1 28.46 1 23.58 1 19.72 3 15.97 2 14.30 3 11.51 3 11.38
Arithmetic Average 15.63 14.98 13.18 11.88 11.04 9.55 10.03
Median Rate of Return 15.83 15.10 13.39 12.11 11.12 9.39 9.65
Standard Deviation 5.56 4.12 3.07 2.64 2.29 1.61 2.06
South African–Multi Asset–High Equity (221)
10X Wealth Next 40 Equal Weighted ETF 209 11.20 157 13.93
10X Your Future Fund 181 13.77 176 13.24 156 12.61 97 11.63
1NVEST High Equity Passive Balanced Fund of Funds 105 16.69 64 16.05 54 14.50 57 12.43
27four Asset Select Fund of Funds 127 16.05 115 14.97 103 13.64 106 11.52 102 10.47 62 8.90
27four Shariah Balanced Fund of Funds 187 13.42 197 11.00 191 9.41 176 8.12 152 7.82 97 6.92
2IP Balanced Prescient Fund 178 13.94
3B BCI Prudential Fund of Funds 33 18.62 55 16.32 45 14.73 34 12.89 19 12.15 20 10.16
4D BCI Moderate Fund of Funds 102 16.71 129 14.75 143 12.87 121 11.28 80 10.78 44 9.28
ABAX Balanced Prescient Fund 17 20.08 5 19.11 5 17.70 3 16.66 1 15.36 2 13.06
Absa SCI Growth Fund of Funds 154 15.35 109 15.05 80 14.06 83 11.86 82 10.73 56 8.99
Absa SCI Multi Managed Absolute Return Opportunity Fund 179 13.92 178 13.09 157 12.61 123 11.27 105 10.42 59 8.94 19 8.05
Absa SCI Multi Managed Core Growth Fund 168 14.85 151 14.15 120 13.34 100 11.58 90 10.60
ABSA SCI Multi Managed Passive Growth Fund 60 17.80 41 16.76 15 15.69 15 13.53 16 12.25
Accorn BCI Balanced Fund 160 15.17 153 14.05 144 12.86 119 11.30
ADB BCI Flexible Prudential Fund of Funds 121 16.25 136 14.64 136 12.97 129 11.16 73 10.90 39 9.44
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds 152 15.41 138 14.57 134 13.04 125 11.25 87 10.67 46 9.27
AF Investments Aggressive Passive Fund 71 17.53 76 15.81 68 14.22 56 12.44 29 11.86
AF Investments Performer Managed Fund 88 17.10 94 15.49 92 13.79 88 11.79 67 11.01 37 9.51
AF Investments Real Return Focus Fund 135 15.89 120 14.92 140 12.88 111 11.42 109 10.38 64 8.89 21 8.00
Affinity Ci Growth Fund 184 13.73 149 14.24 116 13.46 140 10.98 137 9.53
Allan Gray Balanced Fund 9 21.42 23 17.36 26 15.34 12 13.81 12 12.51 12 10.54 3 10.29
Allan Gray Tax-Free Balanced Fund 11 21.07 29 17.14 28 15.25 13 13.76 13 12.45
Alusi RealFin Managed Fund 205 11.98 187 12.44
Aluwani BCI Balanced Fund 123 16.19 116 14.96 108 13.58
Amity BCI Managed Select Fund of Funds 185 13.72 156 13.94 155 12.65 132 11.12 116 10.28
Ampersand BCI Balanced Fund of Funds 104 16.70 80 15.69
Amplify SCI Balanced Fund 23 19.35 33 16.94 56 14.45 42 12.60 55 11.35
Analytics Ci Balanced Fund of Funds 210 11.07 199 10.79 185 10.20 167 9.31 149 8.76 91 7.55 20 8.05
Anchor BCI Diversified Growth Fund 25 19.04 25 17.33 24 15.36 17 13.48 23 12.09
Anchor BCI Managed Fund 140 15.81 65 16.02 44 14.75 69 12.14 68 10.96 52 9.01
APS Ci Managed Growth Fund 199 12.67 188 12.18 180 11.23 161 10.08 128 9.72 79 8.34
AS Forum BCI Aggressive Fund of Funds 161 15.17 133 14.69 131 13.15 135 11.09 106 10.41 68 8.78
Ashburton Balanced Fund 145 15.71 110 15.04 111 13.55 90 11.78 93 10.58 66 8.87
Assetbase CPI + 6% Prescient Fund of Funds 149 15.50 163 13.83 164 12.36 136 11.06 120 10.11
AssetMix Ci Balanced Fund 136 15.86 125 14.81 94 13.77 58 12.41 46 11.53
Aureus Nobilis BCI Managed Fund 175 14.32 167 13.78 170 12.22 154 10.35 139 9.34
Autus Prime Balanced Fund 216 8.44 200 10.27 183 10.33 169 8.95 148 8.76 93 7.47
Autus Prime Diversified Fund 194 13.01 161 13.86 135 13.04 118 11.30
Aylett Balanced Prescient Fund 61 17.75 87 15.57 106 13.59 19 13.40 5 13.44 3 12.20
Bartizan BCI Balanced Fund 147 15.57
BCI Best Blend Balanced Fund 49 18.14 49 16.49 87 13.92 120 11.30 123 10.05 86 8.15
Bovest BCI Managed Fund of Funds 115 16.43 106 15.22 110 13.56 113 11.39 81 10.74 48 9.19
Brenthurst BCI Balanced Fund of Funds 86 17.14 105 15.28 113 13.50 133 11.10 138 9.44
Caleo BCI Balanced Fund of Funds 221 (16.37) 208 (4.53) 197 (1.00) 181 1.17 160 2.21
Camissa Balanced Fund 1 27.51 2 22.34 4 18.45 9 14.68 6 13.26 4 11.52
Camissa Islamic Balanced Fund 171 14.79 192 11.76 190 9.47 170 8.58 144 9.09 75 8.59
Capita BCI Balanced Fund 156 15.30 164 13.81 145 12.81 82 11.88 77 10.82 65 8.87
Celerity Ci Balanced Fund 32 18.66 17 17.73 19 15.53 24 13.15
Celerity Ci Diversified Fund 3 24.83 13 18.07 11 15.81

244 Profile’s Unit Trusts & Collective Investments September 2025