Page 252 - 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 (%)
Sasfin BCI Flexible Income Fund 40 10.55 9 11.94 10 11.15 8 9.80 4 9.37 1 9.39
Sasfin BCI Optimal Income Fund 127 7.49 113 7.47 103 7.31 85 6.76 65 6.36
SCI Alternative Income Fund 133 6.13 120 5.89 111 5.59 93 4.84 70 4.53 50 4.54
SCI Diversified Income Fund of Funds 131 6.76 115 7.29 104 7.28 88 6.51 67 6.01 46 5.84
Seed Income Fund 50 10.38 31 10.92 21 10.70 14 9.56 20 8.61 21 8.01
Select BCI Fixed Income Fund 100 9.46 85 9.85 80 9.61 71 8.44 53 7.86 40 7.44
Select Manager BCI Income Fund of Funds 64 10.16 36 10.86 27 10.56 24 9.31 17 8.65
Sequoia BCI Flexible Income Fund 70 10.05 52 10.58 58 10.14 53 8.85
SIM SCI Institutional Income Fund 88 9.77 64 10.35 59 10.10 51 8.86 32 8.34
Simplisiti BCI Income Plus Fund of Funds 37 10.60 22 11.07 26 10.59 30 9.27 23 8.57 17 8.10
Southchester IP Optimum Income Fund 132 6.65 117 6.94 108 6.94 91 6.15 68 5.71 47 5.60
STANLIB Flexible Income Fund 119 8.39 63 10.39 41 10.40 16 9.50 10 8.96 9 8.38 4 7.97
STANLIB Multi-Manager Absolute Income Fund 117 8.69 93 9.73 78 9.63 57 8.74 41 8.18 23 7.95
Stonehage Fleming Income Prescient Fund 76 9.95 84 9.85
Sygnia Enhanced Income Fund 107 9.24 101 9.50 82 9.59 45 8.92
Taquanta Active Income FR Fund 98 9.57 88 9.81 70 9.84 29 9.28
Thyme Wealth IP Multi Asset Income Fund 17 11.08 13 11.34 12 10.94 6 9.92 2 9.42
Trésor SCI Income Fund 86 9.77 73 10.12 74 9.73 63 8.63 44 8.12 31 7.79
TRG Income Prescient Fund of Funds 42 10.54 44 10.70 47 10.29 43 8.96
Truffle SCI Enhanced Income Fund 4 12.85
Visio BCI Unconstrained Fixed Interest Fund 10 11.54 6 12.64 5 11.93 1 10.58 1 9.91
Vunani BCI Bond Retention Fund 136 (124.47)
Vunani BCI Short Term Fixed Interest Retention Fund 138 (139.93)
Vunani IP Enhanced Income Fund 121 8.19 104 9.25 96 9.30 54 8.80 16 8.68 4 8.78
Vunani IP Enhanced Income Retention Fund 137 (128.11)
Wealth Associates BCI Income Fund 77 9.95 67 10.27 63 9.98
Wealth Creators BCI Income Fund 49 10.40
Arithmetic Average 6.87 10.26 9.93 8.74 8.11 7.71 7.26
Median Rate of Return 10.05 10.43 10.17 8.91 8.27 7.92 7.45
Standard Deviation 20.60 1.42 1.24 1.01 0.97 0.98 0.97
South African–Multi Asset–Low Equity (157)
10X Defensive Fund 141 10.60 133 10.75 130 10.20 116 9.28
1NVEST Low Equity Passive Balanced Fund of Funds 97 12.68 64 13.09 52 12.19 43 10.59
27four Stable Fund of Funds 50 14.00 26 13.93 14 13.04 30 10.90 31 9.87 21 8.82
3B BCI Cautious Managed Fund 61 13.76 82 12.70 84 11.56 72 10.04 52 9.39 33 8.31 6 7.73
3B BCI Stable Fund of Funds 59 13.77 95 12.43 92 11.41 54 10.40 32 9.82 20 8.87
4D BCI Cautious Fund of Funds 26 14.78 75 12.83 102 11.28 105 9.57 81 8.96 48 8.05
ABAX Absolute Prescient Fund 63 13.69 77 12.82 60 12.09 24 10.96 16 10.21 7 9.44
ABAX SA Absolute Prescient Fund 84 13.07 65 13.03 72 11.86 47 10.53 37 9.65
Absa SCI Multi Managed Core Preserver Fund 85 13.02 92 12.54 70 11.93 65 10.27 67 9.19
ABSA SCI Multi Managed Passive Preserver Fund 16 15.24 15 14.27 8 13.32 10 11.40
ABSA SCI Preserver Fund of Fund 64 13.67 57 13.24 39 12.42 51 10.46 51 9.40 40 8.17
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds 98 12.62 97 12.38 88 11.52 86 9.92 58 9.32 32 8.44
AF Investments Conservative Passive Fund 67 13.60 42 13.50 36 12.49 27 10.92 17 10.18
AF Investments Conserver Managed Fund 6 15.82
Affinity Ci Cautious Fund 95 12.73 48 13.35 32 12.65 58 10.37 70 9.13
Allan Gray Optimal Fund 157 5.00 149 5.78 146 5.40 140 5.27 121 4.50 85 4.30 15 5.30
Allan Gray Stable Fund 42 14.27 74 12.86 73 11.85 29 10.91 24 10.01 17 8.98 1 8.78
Amity BCI Steady Growth Fund of Funds 123 11.50 112 11.85 109 11.00 109 9.50 88 8.86
Ampersand BCI Cautious Fund of Funds 70 13.53 44 13.49
Amplify SCI Defensive Balanced Fund 82 13.07 52 13.29 46 12.28 25 10.96 11 10.38 4 9.57
Amplify SCI Wealth Protector Fund 3 18.58 3 16.25 3 13.79 2 12.33 2 11.76
Analytics Ci Cautious Fund of Funds 150 8.99 144 8.81 142 8.75 135 7.98 115 7.40 79 6.77 14 7.07
Anchor BCI Diversified Stable Fund 14 15.32 5 14.84 6 13.42 6 11.64 6 10.56
APS Ci Cautious Fund 152 8.70 145 8.78 141 8.81 131 8.25 110 7.88 74 7.22
Argon BCI Absolute Return Fund 106 12.48 101 12.28 116 10.85 110 9.48 100 8.57
Ashburton Targeted Return Fund 72 13.43 61 13.16 45 12.28 32 10.83 55 9.34 60 7.73
Assetbase CPI + 2% Prescient Fund of Funds 92 12.85 96 12.38 89 11.47 73 10.04 63 9.27

250 Profile’s Unit Trusts & Collective Investments September 2025