Page 253 - 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 (%)
AssetMix Ci Conservative Fund 81 13.08 83 12.70 49 12.26 41 10.64 42 9.60
Aureus Nobilis BCI Cautious Fund 126 11.40 121 11.46 119 10.82 114 9.33 98 8.63
Autus Prime Cautious Fund 140 10.79 124 11.32 107 11.10 106 9.55
Autus Prime Stable Fund 155 7.50 143 9.17 136 9.66 128 8.36 108 8.02 72 7.28
BCI Best Blend Cautious Fund 88 12.96 102 12.28 118 10.83 120 9.07 104 8.43 68 7.43
Bovest BCI Conservative Fund of Funds 83 13.07 80 12.75 79 11.67 92 9.78 80 9.00 54 7.82
Camissa Stable Fund 1 24.30 1 22.46 1 18.20 1 15.21 1 13.25 1 11.53
Capita BCI Cautious Fund 112 12.33 106 12.04 104 11.20 89 9.85 82 8.94 61 7.72
Celerity Ci Conservative Fund 137 10.98 123 11.35 115 10.85 98 9.63
Celtis BCI Conservative Fund of Funds 124 11.49 111 11.86 98 11.31 102 9.60 79 9.01 41 8.13
Cinnabar SCI Stable Fund of Funds 93 12.78 54 13.26 47 12.27 44 10.54 38 9.64 29 8.50
Citrine BCI Conservative Growth Fund of Funds 128 11.35
Cogence Cautious Prescient Fund of Funds 78 13.18
Cogence Discovery Cautious Dynamic Asset Optimiser FoF 32 14.49 14 14.30 12 13.14 22 11.00 13 10.29
Constellation Protected Growth Prescient Fund 79 13.17 122 11.37 134 9.97 130 8.30
CoreSolutions OUTcautious Index Fund 49 14.01 50 13.32 65 12.03 42 10.60 28 9.94
Corion BCI Stable Fund 10 15.47 87 12.59 128 10.27 133 8.04 117 6.86 83 5.61
Coronation Balanced Defensive Fund 4 16.90 8 14.76 5 13.60 9 11.46 10 10.40 12 9.15
Denker SCI Stable Fund 100 12.60 107 12.00 96 11.36 83 9.94 72 9.12
Dinamika BCI Conservative Fund of Funds 101 12.57 58 13.24 44 12.31 56 10.38 47 9.47 44 8.12
Discovery Cautious Balanced Fund 7 15.75 21 14.13 61 12.09 96 9.69 86 8.88 43 8.12
Dotport BCI Cautious Fund of Funds 96 12.69 115 11.74 126 10.48 125 8.77 113 7.74 78 6.83
Dynasty Ci Wealth Preserver Fund 147 9.75 139 9.82 132 10.18 111 9.40 103 8.49 57 7.80
Edge BCI Cautious Fund of Funds 45 14.21 39 13.60 58 12.10 66 10.27 71 9.13
Element SCI Real Income Fund 20 15.12 63 13.14 51 12.25 39 10.64 57 9.32 36 8.27 7 7.63
Fairtree BCI Select Cautious Fund 87 13.01 46 13.37 30 12.67 12 11.34 3 11.13 2 10.32
FAL BCI Stable Fund of Funds 125 11.48 131 10.80 110 10.99 101 9.62 78 9.01
FG SCI Venus Cautious Fund of Funds 119 11.79 114 11.75 105 11.18 76 10.01 53 9.38 27 8.54
Fibonacci BCI Temperate Fund 109 12.41 66 13.02
Financial Fitness Stable IP Fund of Funds 99 12.61 110 11.91 90 11.44 91 9.83 59 9.31
FNB Stable Fund of Funds 129 11.35 88 12.59 69 11.93 46 10.53 30 9.93
FVV Ci Conservative Fund of Funds 28 14.59 32 13.76
Gradidge Mahura Ci Cautious Fund 38 14.35 24 13.97 13 13.07
Graviton SCI Low Equity Fund 91 12.90 90 12.55 87 11.52 82 9.95 66 9.20 35 8.28
GraySwan SCI Cautious Fund 114 12.20 117 11.61 93 11.40 33 10.81 19 10.09
H4 Stable Fund 11 15.46 11 14.44 7 13.34 7 11.53 5 10.57 3 9.67
Helfin Ci Cautious Fund 17 15.20
Hollard BCI Conservative Growth Fund of Funds 74 13.41 100 12.30 95 11.37 75 10.03 54 9.35 31 8.48
Instit BCI Managed Fund 71 13.44 68 12.97 74 11.79 78 9.97 73 9.09 73 7.27
Investhouse Ci Cautious Fund 134 11.02 128 11.03 120 10.82 107 9.51 94 8.72
IP Diversified Income Fund of Funds 149 9.22 142 9.29 140 8.97 136 7.82 114 7.48 77 6.98
Kruger Prudential Prescient Fund 139 10.82 136 10.66 125 10.49 113 9.36
Laurium Stable Prescient Fund 25 14.78 35 13.66 43 12.32 23 10.97
Lynx Prime Cautious Fund of Funds 31 14.50 43 13.49 55 12.15 48 10.49 33 9.77 24 8.72 4 8.14
M&G Inflation Plus Fund 5 15.82 10 14.59 27 12.73 13 11.28 26 9.98 37 8.26 2 8.57
Merchant West SCI Cautious Fund 102 12.56 31 13.81 17 13.00 17 11.15 39 9.63 30 8.48
Merchant West SCI Stable P&G® Fund 136 10.99 25 13.97 23 12.81 4 12.01 27 9.96 66 7.54
MI-PLAN IP Balanced Defensive Fund 116 11.99 62 13.15 40 12.39 63 10.29 61 9.28 34 8.31
Mianzo CPI + 3% 27four Fund 15 15.27 22 14.04 28 12.73 19 11.08
MitonOptimal IP Cautious Fund 132 11.13
MM BCI Cautious Fund of Funds 75 13.34 51 13.31 50 12.26 68 10.23 95 8.68
Momentum Focus 3 Fund of Funds 12 15.37 18 14.20 33 12.56 55 10.38 56 9.32 52 7.95 11 7.30
Momentum Target 3 Fund of Funds 48 14.01 33 13.71 37 12.43 53 10.41 49 9.43
Montrose BCI Cautious Fund of Funds 131 11.22 134 10.73 129 10.24 124 8.94 91 8.80 42 8.12
Multi Asset IP Balanced Defensive Fund 29 14.54 40 13.55 34 12.54 38 10.67 22 10.06 11 9.16
MyQ Ci Income Fund 146 9.76 137 10.60 127 10.28 119 9.17 101 8.54
Nedgroup Investments Core Guarded Fund 30 14.52 28 13.88 26 12.75 20 11.06 12 10.32 9 9.25
Nedgroup Investments Stable Fund 33 14.47 93 12.47 106 11.13 97 9.67 60 9.30 26 8.55

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