Page 251 - 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 (%)
Investec BCI Active Income Fund of Funds 111 9.20 98 9.60 90 9.45 68 8.49
Investec BCI Enhanced Income Fund 130 6.89 116 7.15 106 7.17 90 6.46
Laurium BCI Strategic Income Fund 69 10.06 47 10.66 48 10.25
M&G Enhanced Income Fund 79 9.90 59 10.44 44 10.35 28 9.29 31 8.37 34 7.70
Marriott Core Income Fund 30 10.72 29 10.94 28 10.55 36 9.12 21 8.59 11 8.33 5 7.64
Marriott High Income Fund of Funds 43 10.51 41 10.75 42 10.39 41 8.97 27 8.45 15 8.18
Marriott Income Fund 55 10.31 54 10.52 60 10.09 59 8.70 46 8.06 30 7.79 7 7.26
Matrix SCI Enhanced Income Fund 32 10.69
Merchant West SCI Enhanced Income Fund 16 11.13 7 12.21 7 11.31 12 9.66 14 8.73 10 8.35
Methodical BCI Dynamic Income Fund 8 11.60 5 13.24 4 12.25
Methodical BCI Income Fund 72 10.03 80 9.93 87 9.50 66 8.58 48 8.00
MitonOptimal IP Income Plus Fund of Funds 75 9.97
Momentum Diversified Income Fund 39 10.58 58 10.44 52 10.19 39 8.99 33 8.31 25 7.94
Momentum Optimal Yield Fund 129 7.34 114 7.42 105 7.20 89 6.46 66 6.02 45 6.04 9 5.69
Nedgroup Investments Flexible Income Fund 102 9.40 95 9.72 89 9.45 62 8.64 40 8.18 22 7.99 3 8.05
New Road BCI Income Fund of Funds 74 9.99 34 10.86 34 10.49 25 9.30
NFB Ci Diversified Income Fund 9 11.59
Ninety One Absolute Balanced Fund 134 5.23 119 6.15 110 6.23 92 5.67 69 5.17 49 4.91 10 5.21
Ninety One Diversified Income Fund 108 9.22 96 9.70 92 9.41 72 8.43 52 7.87 37 7.63
Northstar BCI Income Fund 80 9.89 66 10.31 61 10.04 42 8.96 24 8.52 14 8.22
Novare Capital Preserver Fund of Funds 104 9.33 94 9.73 85 9.50 67 8.53 47 8.03 33 7.72
Numoro BCI Income Fund 125 7.75 111 7.95
Octagon SCI Flexible Income Fund of Funds 45 10.47 37 10.82 36 10.48 31 9.25 25 8.49
Old Mutual Albaraka Income Fund 124 7.87 112 7.50 107 7.08 86 6.75
Old Mutual Multi-Managers Active Income Fund 52 10.32
Old Mutual Multi-Managers Enhanced Income Fund of Funds 114 9.06 103 9.34 97 9.17 78 8.19 59 7.62 41 7.37 6 7.26
Old Mutual Real Income Fund 59 10.25 45 10.68 62 9.98 46 8.92 45 8.12
Optimum BCI Income Fund 84 9.80 78 9.98 76 9.66 61 8.65 43 8.13
Opulence BCI Income Fund of Funds 28 10.77
Orchard BCI Enhanced Income Fund 33 10.69 32 10.91 29 10.54
Personal Trust Income Fund 103 9.37 83 9.86 84 9.51 74 8.42 54 7.85 38 7.58 8 7.20
Platinum BCI Defensive Income Fund of Funds 109 9.22
PMK Income Prescient Fund of Funds 68 10.09 71 10.17 69 9.84 55 8.80
PortfolioMetrix Active Income Prescient Actively Managed ETF 1 13.72
PortfolioMetrix BCI Dynamic Income Fund 6 12.38 2 14.41 1 13.35
PortfolioMetrix BCI Income Fund 99 9.54 89 9.80 72 9.78 50 8.88 38 8.23
PPS Flexible Income Fund 57 10.30 60 10.43 64 9.95 52 8.86 42 8.15 28 7.84
Prescient Income Plus Fund 13 11.28 11 11.64 6 11.37 2 10.35
Prescient Income Provider Feeder Actively Managed ETF 25 10.81
Prescient Income Provider Fund 19 10.91 28 10.94 30 10.54 20 9.39 19 8.62 13 8.25
Prescient SA Income Provider Fund 36 10.60 27 10.97 22 10.70 10 9.78 11 8.87 8 8.45
Prescient Specialist Income Fund 21 10.87 33 10.91 35 10.49
Prime Flexible Income Fund 126 7.74 105 9.17 94 9.33 64 8.62
PSG Diversified Income Fund 22 10.85 25 11.04 38 10.42 17 9.48 9 9.00 7 8.50
PSG Investment Management Multi-Asset Income Fund of Funds 56 10.31 62 10.40 71 9.80 47 8.91
PSG Wealth Income Fund of Funds 118 8.54 107 8.89 99 8.65 83 7.79 62 7.21 44 6.86
PWS BCI Flexible Income Fund 62 10.19 38 10.81 31 10.54
Quantum BCI Income Fund 101 9.41 90 9.79 86 9.50 70 8.44
Rebalance SCI Real Income Fund 35 10.61 26 11.03 23 10.66
Rowan Capital BCI Income Fund of Funds 112 9.11 86 9.83 88 9.46 75 8.41 57 7.82
Roxburgh Ci Income Fund 66 10.11 77 9.99
S BRO BCI Income Fund 34 10.68 17 11.20 15 10.82
SA Asset Management BCI Income Fund 93 9.64 81 9.90
Saffron BCI Opportunity Income Fund 94 9.63 69 10.19 57 10.15 32 9.15 15 8.68 5 8.66
Salvo BCI Income Fund 41 10.55 35 10.86 37 10.43 27 9.29 22 8.59
Sanlam Investment Management SCI Flexible Income Fund 65 10.15 43 10.70 55 10.18
Sanlam Investment Management SCI SA Active Income Fund 90 9.73 76 10.04 77 9.64 77 8.36 58 7.67 42 7.37
Sanlam Investment Management SCI Tactical Income Fund 54 10.31 24 11.04 13 10.87 15 9.53 8 9.02

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