Page 249 - 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 (%)
PSG Wealth Moderate Fund of Funds 27 18.94 69 15.93 85 13.93 79 11.96 74 10.87 50 9.10 15 8.69
PWM Balanced Prescient Fund of Funds 69 17.59 77 15.80 71 14.20
PWS BCI Moderate Fund of Funds 182 13.75 169 13.68 153 12.71 146 10.77 126 9.88
Quantum BCI Managed Fund 165 15.07 159 13.92 163 12.39 157 10.25
Rebalance SCI Balanced Fund of Funds 193 13.03 181 13.04 169 12.22 151 10.51 127 9.78 85 8.17
Red Oak BCI Balanced Fund 207 11.41 198 10.79 186 10.20 168 9.23 146 9.04
Rezco Managed Plus Fund 220 0.13 206 3.63 195 4.44 180 4.51 159 4.87 104 4.90
Rezco Value Trend Fund 219 1.19 205 3.89 194 4.48 179 4.65 158 5.00 103 5.01 18 8.22
Rowan Capital BCI Balanced Fund of Funds 189 13.28 160 13.90 119 13.37 75 12.01 45 11.57
Roxburgh Ci Balanced Plus Fund of Funds 93 16.96 90 15.55 66 14.23 53 12.46 35 11.77
RSA BCI Balanced Fund 47 18.30 96 15.44 127 13.23 142 10.95 117 10.28
S BRO BCI Managed Fund of Funds 188 13.38 186 12.55 178 11.35 164 9.80 133 9.61
SA Asset Management BCI Balanced Fund of Funds 43 18.36 22 17.42 20 15.41 62 12.29 85 10.70 80 8.33
Sage BCI Long Term Solution FoF 137 15.85 124 14.81 128 13.19 109 11.47 64 11.06 38 9.51
Sanlam Investment Management SCI Balanced Fund 77 17.40 84 15.60 101 13.65 117 11.32 124 9.97 78 8.36 17 8.43
Sanlam Multi Manager SCI Aggressive Fund of Funds 19 19.62 15 17.98 21 15.40 37 12.82 24 12.03 15 10.36
Sanlam Multi Manager SCI Balanced Fund of Funds 134 15.90 108 15.12 121 13.31 104 11.52 66 11.02 36 9.51
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds 107 16.65 82 15.66 86 13.93 74 12.03 58 11.24 35 9.67
Sanlam Multi Manager SCI Moderate Fund of Funds 129 16.03 127 14.76 125 13.25 112 11.41 95 10.53 49 9.19
Sanlam Private Wealth SCI Balanced Fund 177 13.99 183 12.89 177 11.65 152 10.45 136 9.55 82 8.28
Sasfin BCI Horizon Multi Managed Diversified Growth Fund 117 16.40 91 15.55
Sasfin BCI Prudential Fund 176 14.06 189 11.98 187 9.80 174 8.16 151 7.86 96 7.20
Satrix Balanced Index Fund 50 18.11 27 17.17 25 15.35 22 13.25 17 12.25 11 10.62
Seed Balanced Prescient Fund 114 16.48 89 15.56 75 14.14 85 11.82 89 10.66 60 8.92
Select BCI Balanced Fund 62 17.74 52 16.42 41 14.80 28 12.98 27 11.93 24 10.07 14 8.78
Select BCI Enhanced Core Balanced Fund 119 16.29 71 15.92 62 14.30
Select Manager BCI Balanced Fund of Funds 100 16.72 107 15.21 105 13.61 94 11.67 99 10.48 72 8.72 16 8.44
Sentio SCI HIKMA Shariah Balanced Fund 146 15.62 147 14.32 167 12.28 156 10.30 134 9.59
Sequoia BCI Managed Growth Fund of Funds 85 17.16 102 15.30 129 13.17 134 11.09
Signature BCI Balanced Fund of Funds 151 15.43 158 13.92 148 12.79 126 11.24 110 10.35
SIM SCI Managed Aggressive Fund of Funds 36 18.50 28 17.15 52 14.53 65 12.19 41 11.67 19 10.23
SIM SCI Managed Moderate Aggressive Fund of Funds 67 17.60 46 16.55 64 14.25 78 11.97 51 11.40 25 10.05
Simplisiti BCI Managed Protector Fund of Funds 162 15.12 141 14.54 123 13.26 124 11.26 103 10.47 58 8.95
SIS Inflation Plus 3 - 5 Prudent Fund of Funds 112 16.53
SIS Inflation Plus 4 - 6 Fund of Funds 82 17.26
Southern Charter BCI Growth Fund of Funds 84 17.19 61 16.14 76 14.14 40 12.64 11 12.59 7 10.87
Standard STANLIB Balanced Fund of Funds 124 16.17 86 15.59 60 14.34 48 12.53 42 11.63
STANLIB Multi-Asset Growth Fund 153 15.40 113 15.02
STANLIB Multi-Manager Balanced Fund 83 17.23 83 15.61 73 14.15 50 12.53 31 11.83 17 10.24 6 9.38
STANLIB Multi-Manager Shar’iah Balanced Fund of Funds 183 13.74 195 11.49 184 10.30 166 9.32 140 9.34 77 8.42
Star BCI Balanced Fund 174 14.42 175 13.32 166 12.29 162 9.87
Starfunds.ai BCI Balanced Fund of Funds 191 13.17 162 13.85 147 12.80 91 11.72 47 11.51 30 9.77
Stonehage Fleming Growth Prescient Fund 169 14.82 171 13.42
Sygnia CPI + 6% Fund 63 17.67 67 15.99 61 14.32 72 12.09 54 11.36 29 9.80
Sygnia Skeleton Balanced 70 Fund 37 18.49 40 16.76 31 15.12 41 12.64 30 11.83 16 10.36
Synergy Ci Growth Fund 197 12.81 173 13.38 149 12.74 114 11.36
Trésor SCI Balanced Fund 116 16.42 142 14.51 150 12.73 138 11.02 112 10.33 71 8.72
TRG Balanced Prescient Fund of Funds 159 15.19 137 14.57 122 13.29 87 11.79
Visio BCI Balanced Fund 15 20.20 4 19.24 6 17.34 7 15.49
Wealth Associates BCI Balanced Fund of Funds 101 16.72 79 15.71 67 14.22 44 12.58 36 11.77
Wealth Creators BCI Balanced Fund of Funds 198 12.72
Wealthpoint BCI Balanced Fund 204 12.18 170 13.61 137 12.93
Wealthworks Prime Managed Fund of Funds 48 18.24 47 16.53 53 14.53 66 12.19 62 11.10
Weaver BCI Balanced Fund of Funds 18 20.00 16 17.83 30 15.14 55 12.45
WellsFaber SCI Balanced Fund of Funds 103 16.71 75 15.83 65 14.23 107 11.51 115 10.29

Profile’s Unit Trusts & Collective Investments September 2025 247