Page 248 - 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 (%)
Marriott Balanced Fund of Funds 214 9.34 202 10.15 189 9.54 175 8.14 155 7.19 102 6.27 24 7.28
Matrix SCI Balanced Fund 142 15.79 95 15.49 104 13.62 76 12.01 61 11.11
Median BCI Balanced Fund of Funds 59 17.81 60 16.19 81 14.04 84 11.85 83 10.73
Merchant West SCI Balanced Plus Fund 180 13.79 150 14.24 139 12.90 131 11.13 135 9.58 81 8.29
Merchant West SCI Managed P&G Fund 211 10.61 132 14.70 112 13.54 38 12.81 101 10.48 92 7.50
Methodical BCI Balanced Fund 55 18.00 97 15.40 99 13.67 103 11.55 76 10.84 47 9.27
MI-PLAN IP Balanced Plus Fund 206 11.69 185 12.59 173 11.97 158 10.16 142 9.22 84 8.19
MitonOptimal IP Moderate Growth Fund 202 12.21
Momentum Focus 6 Fund of Funds 78 17.40 81 15.68 100 13.67 108 11.51 107 10.38
Momentum Focus 7 Fund of Funds 52 18.07 63 16.06 84 13.95 89 11.78 91 10.60 74 8.70
Momentum Target 6 Fund of Funds 120 16.29 100 15.37 97 13.70 102 11.57 100 10.48
Momentum Target 7 Fund of Funds 76 17.44 68 15.95 79 14.10 80 11.91 78 10.79
Multi Asset IP Balanced Plus Fund 95 16.88 103 15.30 96 13.71 98 11.63 65 11.06 32 9.72
MyQ Ci Growth Fund 90 16.99 131 14.70 124 13.25 81 11.90 71 10.92
Nedgroup Investments Balanced Fund 4 23.91 7 18.86 35 14.98 51 12.51 18 12.18
Nedgroup Investments Core Accelerated Fund 26 18.97 21 17.47 10 15.84 11 13.89 7 12.73
Nedgroup Investments Core Diversified Fund 38 18.47 39 16.77 32 15.10 25 13.06 21 12.14 14 10.40
New Road BCI Enhanced Opportunities Fund 13 21.03 11 18.36
New Road BCI Managed Fund of Funds 29 18.71 45 16.60 43 14.77 70 12.14
NFB Ci Managed Fund 66 17.62 73 15.87 70 14.21 67 12.17 53 11.37 21 10.15
NFB Ci Managed Growth Fund of Funds 130 16.00 119 14.93 90 13.85 68 12.14
Ninety One Managed Fund 41 18.39 128 14.76 154 12.66 155 10.32 129 9.72 63 8.89 5 9.42
Ninety One Opportunity Fund 158 15.19 174 13.36 146 12.80 127 11.23 96 10.53 41 9.40 7 9.38
Noble PP BCI Wealth Creator Fund of Funds 196 12.84 190 11.95 181 10.96 172 8.49 154 7.35 101 6.34 25 7.12
Northstar BCI Managed Fund 91 16.98 93 15.51 82 14.00 73 12.03 69 10.94 42 9.39
Oasis Balanced Unit Trust Fund 201 12.59 194 11.55 182 10.49 163 9.81 143 9.12 89 7.89 22 7.71
Oasis Crescent Balanced High Equity Fund of Funds 208 11.37 203 9.56 192 8.78 173 8.30 150 8.09 95 7.32
Obsidian SCI Balanced Fund 81 17.26 43 16.63 58 14.39 77 11.99 56 11.34 28 9.82
Octagon SCI Growth Fund of Funds 94 16.94 123 14.83 133 13.09 115 11.36 114 10.31
Old Mutual Balanced Fund 150 15.47 134 14.69 138 12.91 130 11.13 111 10.35 61 8.92 9 9.14
Old Mutual Core Balanced Fund 40 18.41 35 16.94 18 15.56 20 13.27 25 12.01 22 10.13
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds 113 16.50 126 14.76 130 13.16 105 11.52 70 10.94
Old Mutual Multi-Managers Balanced Fund of Funds 157 15.26 155 13.97 159 12.59 139 11.00 104 10.45 55 9.00 13 8.81
Optimum BCI Managed Growth Fund 108 16.61 99 15.37 107 13.59 96 11.64 88 10.66
Opulence BCI Balanced Fund of Funds 54 18.06
Ordian Capital BCI Balanced Fund of Funds 68 17.60
Oyster Catcher RealFin Balanced Fund 12 21.05 8 18.75 7 16.96
Palmyra BCI Balanced Fund 111 16.55 130 14.73 118 13.38 99 11.61 125 9.93 83 8.24
PBi BCI Balanced Fund of Funds 22 19.40 30 17.09 36 14.97 35 12.84 37 11.76
Perpetua SCI Balanced Fund 53 18.07 104 15.29 83 13.98 45 12.57 52 11.37 43 9.29
Personal Trust Managed Fund 99 16.73 118 14.94 109 13.56 71 12.13 48 11.44 27 9.85
Personal Trust Prudent Fund of Funds 46 18.33 88 15.57 93 13.78 63 12.27 49 11.43 26 9.86 10 9.06
Perspective Balanced Prescient Fund 164 15.08 44 16.61 23 15.37 8 14.74 4 13.44
PFPS Ci Balanced Fund of Funds 125 16.13 152 14.10 161 12.48 141 10.95 119 10.16 69 8.76
Pinnacle Wealth Balanced Prescient Fund of Funds 56 17.92 42 16.71 29 15.19 26 13.06 15 12.37 10 10.71
Plexus Wealth BCI Balanced Fund 200 12.62 177 13.23 168 12.25 144 10.92 147 8.79 98 6.65
PMK Managed Prescient Fund of Funds 128 16.03 78 15.78 40 14.83 27 13.02
PortfolioMetrix BCI Balanced Fund of Funds 89 17.08 50 16.43 37 14.94
PPS Balanced Fund of Funds 65 17.63 66 15.99 98 13.69 52 12.49 34 11.78 18 10.24
PPS Balanced Passive Fund 21 19.48 20 17.60 27 15.30 36 12.83 38 11.74
PPS Managed Fund 31 18.66 14 18.04 12 15.79 10 14.25
Prescient Balanced Fund 34 18.52 24 17.36 13 15.74 33 12.93 26 11.97 13 10.49
Prime Shiraz Prudential Aggressive Fund of Funds 30 18.70 32 16.98 48 14.62 46 12.56 60 11.19
Private Capital BCI Managed Fund 155 15.32 144 14.38
PrivateClient BCI High Equity Fund 35 18.51 62 16.13 88 13.90 86 11.82 79 10.78
Prowess Balanced 27four Fund 39 18.42 168 13.77
PSG Balanced Fund 14 20.44 18 17.66 14 15.73 5 15.60 3 14.17 5 11.50 2 10.44
PSG Investment Management Growth Fund of Funds 10 21.22 3 19.76 8 16.92 4 15.72

246 Profile’s Unit Trusts & Collective Investments September 2025