Page 250 - 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 (%)
Woodland Ci Balanced Fund 75 17.44 19 17.63 16 15.63
Arithmetic Average 16.08 14.93 13.50 11.64 10.69 9.10 8.79
Median Rate of Return 16.55 15.28 13.67 11.72 10.76 9.01 8.81
Standard Deviation 4.02 2.86 2.40 1.95 1.65 1.39 0.93
South African–Multi Asset–Income (138)
10X Income Actively Managed ETF 87 9.77 61 10.42
10X Income Fund 83 9.80 70 10.17 81 9.60 81 7.87
27four Diversified Income Fund 122 8.08 108 8.52 100 8.63
27four Shariah Income Fund 120 8.36 110 8.01 102 7.61 84 6.95 63 6.72
3B BCI Income Fund 91 9.73 57 10.47 46 10.29
ABSA SCI Multi Managed Income Fund 115 8.84 106 8.92 98 8.96 80 8.12 61 7.57
AF Investments Enhanced Income Fund 96 9.58 79 9.93 73 9.73 65 8.61 50 7.99 29 7.81
AF Investments Inflation Linked Bond Fund 135 4.31 118 6.45 109 6.39 87 6.61 64 6.37 48 5.48
All Weather BCI Flexible Income Fund 11 11.46
Aluwani BCI Flexible Income Fund 47 10.43 42 10.73 33 10.50
Amity BCI Diversified Income Fund 24 10.81 23 11.04 25 10.60
Ampersand BCI Income Fund 89 9.74 55 10.52 51 10.20 38 9.03 26 8.48
Amplify SCI Strategic Income Fund 14 11.21 10 11.79 9 11.27 5 9.98 3 9.42 3 9.00
Anchor BCI Flexible Income Fund 92 9.68 75 10.07 75 9.70 73 8.43 56 7.82 39 7.52
Argon BCI Flexible Income Fund 12 11.39 18 11.15 16 10.81 7 9.86
Ashburton Diversified Income Fund 46 10.45 40 10.80 39 10.42 22 9.37 13 8.78
Autus Prime Income Plus Fund 123 8.02 100 9.53 91 9.43 69 8.48 51 7.98 32 7.74
BCI Best Blend Flexible Income Fund 44 10.50 20 11.11 20 10.71 19 9.39 18 8.64 12 8.28
Cadiz BCI Absolute Yield Fund 81 9.89 46 10.67 56 10.17 44 8.95 35 8.27 18 8.06
Cadiz BCI Enhanced Income Fund 113 9.10 102 9.47 95 9.31 76 8.41 55 7.85 36 7.64
Caleo BCI Active Income Fund 20 10.90 15 11.23 32 10.51 34 9.14 34 8.28
Camissa Islamic High Yield Fund 7 12.26 8 12.08 17 10.79 21 9.38
Cinnabar SCI Income Fund of Funds 116 8.75 50 10.60 45 10.33 33 9.15 30 8.38 27 7.86
Citrine BCI Income Provider Fund 82 9.87
ClucasGray Flexible Income Prescient Fund 2 13.45 3 13.72 3 12.45
Cogence Fixed Interest Prescient Fund of Funds 5 12.59 4 13.60
Cogence Income Prescient Fund of Funds 73 10.02
Corion BCI Income Fund 27 10.79 14 11.31 14 10.85 9 9.80
Coronation Active Income Plus Fund 18 10.99
Coronation Strategic Income Fund 38 10.58 30 10.92 24 10.65 26 9.30 28 8.44 20 8.02 2 8.11
Curate Momentum Flexible Income Fund 63 10.18 56 10.51 50 10.22 40 8.98
Curate Momentum Income Plus Fund 60 10.23 91 9.77 83 9.57 58 8.70 39 8.22 16 8.15 1 8.17
Custodian IM BCI Income Plus Fund 31 10.71 12 11.54 11 11.05 13 9.56 12 8.84 6 8.55
Delta 4 BCI Income Fund 67 10.10 49 10.62 43 10.35 37 9.09
Discovery Diversified Income Fund 110 9.20 97 9.66 93 9.35 79 8.17 60 7.59 43 7.35
Fairtree BCI Income Plus Fund 15 11.15 21 11.09 8 11.29 4 10.12 5 9.36 2 9.03
FG SCI Jupiter Income Fund of Funds 85 9.78 72 10.16 68 9.86 60 8.68 49 8.00 35 7.68
Fibonacci BCI Income Fund 61 10.21 82 9.89
Financial Fitness Diversified Income IP Fund of Funds 128 7.42 109 8.22 101 8.29 82 7.80
Fisher Dugmore Ci Diversified Income Fund 48 10.41 53 10.56 53 10.19
FNB Multi Manager Income Fund 78 9.92 68 10.23 66 9.89
Foord Flex Income Fund 97 9.58 92 9.76
Granate BCI Multi Income Fund 26 10.80 19 11.12 19 10.77 11 9.66 6 9.23
Graviton SCI Flexible Income Fund 53 10.31 48 10.64 54 10.19 48 8.91 37 8.23 26 7.89
Harvard House BCI Flexible Income Fund 3 13.14 1 14.46 2 12.56 3 10.18 7 9.03 24 7.94
Helfin Ci Income Fund of Funds 58 10.29
Hollard BCI Dynamic Income Fund 51 10.32 51 10.58 49 10.23 35 9.13 29 8.40 19 8.03
ID Capital BCI Income Fund 23 10.81 16 11.20 18 10.77 18 9.43
IFM Income Fund 106 9.25 74 10.08 67 9.89 49 8.90
Instit BCI Flexible Income Fund 105 9.27 99 9.55 79 9.63 56 8.79 36 8.26
Instit BCI SA Flexible Income Fund 71 10.04 65 10.32 65 9.89
Intellivest BCI Income Fund 29 10.73 39 10.80 40 10.40 23 9.32
Interactive Income Prescient Fund 95 9.59 87 9.81

248 Profile’s Unit Trusts & Collective Investments September 2025