Page 254 - 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 (%)
New Road BCI Stable Fund of Funds 55 13.89 30 13.83 16 13.01 21 11.04
NFB Ci Defensive Fund of Funds 27 14.60 37 13.63 29 12.69 26 10.95
NFB Ci Stable Fund 19 15.13 16 14.25 15 13.03 15 11.17 15 10.25 8 9.33
Ninety One Cautious Managed Fund 60 13.76 94 12.45 81 11.60 103 9.59 84 8.91 38 8.24
Noble PP BCI Strategic Income Fund of Funds 145 9.97 138 10.16 135 9.76 134 8.02 116 7.15 80 6.58 13 7.07
Oasis Balanced Stable Fund of Funds 80 13.16 76 12.82 77 11.70 80 9.95 85 8.90 64 7.57 10 7.43
Oasis Crescent Balanced Stable Fund of Funds 151 8.85 147 7.77 144 7.44 137 6.89 118 6.67 82 6.19
Octagon SCI Cautious Fund of Funds 117 11.95 116 11.71 111 10.92 95 9.71 74 9.05
Old Mutual Capital Builder Fund 154 8.31 146 8.34 143 7.56 139 6.02 120 5.70 84 5.34
Old Mutual Core Conservative Fund 37 14.36 23 14.01 22 12.85 31 10.87 20 10.06
Old Mutual Multi-Managers Cautious Fund of Funds 120 11.77 120 11.51 121 10.73 118 9.20 99 8.62 58 7.79
Old Mutual Stable Growth Fund 143 10.45 135 10.70 137 9.43 127 8.59 107 8.22 65 7.56
Optimum BCI Stable Fund 21 15.01 38 13.63 42 12.33 57 10.38 44 9.52
Oyster Catcher RealFin Stable Fund 2 18.64 2 17.05 2 15.70
Palmyra BCI Stable Fund 53 13.93 71 12.90 85 11.55 90 9.84 89 8.85 50 7.96
PBi BCI Conservative Fund of Funds 58 13.78 67 13.02 68 11.96 62 10.31 50 9.41
Personal Trust Conservative Managed Fund 52 13.98 73 12.87 76 11.73 45 10.54 25 9.98 19 8.88
PFPS Ci Cautious Fund of Funds 110 12.40 126 11.23 122 10.70 99 9.63 83 8.92 45 8.10
Platinum BCI Income Provider Fund of Funds 148 9.47 141 9.39 138 9.29 129 8.35 111 7.88 71 7.38
Plexus Wealth BCI Conservative Fund 43 14.25 6 14.83 4 13.63 5 11.75 48 9.46 70 7.38
PMK Stable Prescient Fund of Funds 66 13.65 49 13.34 38 12.42 35 10.78
PortfolioMetrix BCI Cautious Fund of Funds 46 14.08 13 14.32 9 13.27
PPS Conservative Fund of Funds 90 12.93 98 12.35 91 11.42 74 10.03 46 9.47 23 8.72
PPS Defensive Fund 111 12.33 113 11.85 117 10.84 79 9.96
Prescient Defensive Fund 47 14.05 27 13.92 20 12.91 28 10.92 29 9.94
Prime Cabernet Stable Fund of Funds 54 13.90 41 13.50 56 12.10 67 10.24 62 9.28
PrivateClient BCI Low Equity Fund 23 14.80 17 14.22 24 12.79 40 10.64 41 9.62
PSG Investment Management Cautious Fund of Funds 9 15.51 7 14.77 11 13.15 3 12.17
PSG Stable Fund 22 14.94 45 13.38 57 12.10 8 11.49 8 10.43 18 8.97
PSG Wealth Preserver Fund of Funds 62 13.72 91 12.55 97 11.34 94 9.76 90 8.81 63 7.62 8 7.46
PWS BCI Cautious Fund of Funds 121 11.73 127 11.07 124 10.54 122 8.96 106 8.24
Quantum BCI Capital Plus Fund of Funds 127 11.36 130 10.90 133 10.12 126 8.68 109 8.00 75 7.10 12 7.11
Rebalance SCI Cautious Fund of Funds 135 11.00 125 11.31 113 10.86 117 9.28 102 8.50 69 7.42
Rezco Stable Fund 156 6.43 148 7.34 145 7.12 138 6.52 119 6.38 81 6.34
Roxburgh Ci Conservative Fund of Funds 77 13.29 89 12.58 75 11.77 64 10.28 36 9.69
RSA BCI Cautious Fund 57 13.78 79 12.75 86 11.54 108 9.50 96 8.68 76 7.05
S BRO BCI Defensive Fund of Funds 133 11.03 119 11.59 108 11.07 115 9.31 93 8.75 51 7.95
SA Asset Management BCI Cautious Fund 68 13.59 55 13.25 59 12.10 84 9.93 92 8.79 67 7.52
Sage BCI Protection Solution FoF 104 12.50 104 12.12 100 11.29 88 9.88 68 9.17 49 8.03
Sanlam Investment Management SCI Inflation Beater Fund 153 8.38 140 9.56 139 9.29 132 8.20 112 7.80 62 7.64 9 7.45
Sanlam Investment Management SCI Inflation Plus Fund 144 10.24 132 10.79 131 10.20 123 8.95 105 8.33 59 7.75 5 8.10
Sanlam Multi Manager SCI Cautious Fund of Funds 36 14.41 36 13.66 48 12.27 37 10.74 23 10.02 13 9.09
Sanlam Multi Manager SCI Conservative Fund of Funds 130 11.25 118 11.59 112 10.89 112 9.39 97 8.65 46 8.10
Sanlam Multi Manager SCI Defensive Fund of Funds 24 14.79 34 13.69 66 12.02 52 10.45 34 9.75 22 8.77
Sasfin BCI Horizon Multi Managed Preservation Fund 35 14.42
Sasfin BCI Stable Fund 44 14.24 19 14.19 25 12.78 11 11.36 7 10.56 6 9.48
Satrix Low Equity Balanced Index Fund 13 15.32 9 14.72 10 13.24 16 11.16 14 10.27 15 9.02
Seed Stable Prescient Fund 65 13.66 59 13.21 71 11.88 49 10.47 64 9.26 56 7.82
Select BCI Enhanced Core Cautious Fund 86 13.01 47 13.35 41 12.37
Select Manager BCI Cautious Fund of Funds 69 13.55 72 12.88 80 11.66 81 9.95 76 9.02 55 7.82
Sequoia BCI Stable Fund of Funds 73 13.42 86 12.63 99 11.30 104 9.59
Signature BCI Stable Fund of Funds 51 13.98 85 12.65 78 11.70 77 10.00 75 9.05
SIM SCI Managed Cautious Fund of Funds 18 15.17 4 14.89 21 12.88 34 10.79 21 10.06 16 9.01
SIM SCI Managed Conservative Fund of Funds 107 12.44 84 12.66 82 11.60 93 9.76 87 8.87 47 8.06
Southern Charter BCI Defensive Fund of Funds 41 14.32 20 14.13 18 12.96 14 11.23 4 10.61 10 9.22
Standard STANLIB Stable Fund of Funds 113 12.28 78 12.78 53 12.17 36 10.77 18 10.10 14 9.07 3 8.25
STANLIB Multi-Asset Cautious Fund 108 12.43 53 13.26 35 12.51 69 10.21 40 9.63 28 8.53
STANLIB Multi-Manager Defensive Balanced Fund 56 13.82 60 13.20 62 12.09 50 10.47 35 9.69 25 8.55

252 Profile’s Unit Trusts & Collective Investments September 2025