Page 255 - 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 (%)
Star BCI Stable Fund 138 10.96 129 11.00 123 10.68 121 9.03
Starfunds.ai BCI Stable Fund of Funds 34 14.42
Steer Stable FR Fund 105 12.48 99 12.31 114 10.85
Sygnia CPI + 2% Fund 118 11.94 105 12.09 94 11.38 87 9.91 69 9.14 39 8.22
Sygnia Skeleton Balanced 40 Fund 39 14.33 29 13.84 19 12.95 18 11.11 9 10.42 5 9.53
Sygnia Skeleton Balanced Absolute Fund 103 12.54 81 12.71 54 12.17
Synergy Ci Conservative Fund 122 11.71 108 11.99 83 11.59 70 10.21
Trésor SCI Stable Fund 89 12.94 103 12.23 103 11.21 100 9.62 77 9.02 53 7.89
TRG Stable Prescient Fund of Funds 115 12.07 109 11.98 101 11.29 85 9.93
Wealth Associates BCI Cautious Fund of Funds 76 13.30 70 12.94 64 12.05 59 10.35 45 9.48
Wealth Creators BCI Cautious Fund of Funds 142 10.51
Wealthworks Prime Cautious Fund of Funds 40 14.32 56 13.25 67 11.99 60 10.35 43 9.57
Weaver BCI Stable Fund of Funds 8 15.64 12 14.44 31 12.66 61 10.34
WellsFaber SCI Stable Fund of Funds 94 12.74 69 12.96 63 12.08 71 10.20 65 9.20
Arithmetic Average 13.03 12.64 11.66 10.05 9.21 8.11 7.56
Median Rate of Return 13.17 12.83 11.82 10.20 9.28 8.12 7.46
Standard Deviation 2.21 1.82 1.45 1.19 1.09 1.05 0.80
South African–Multi Asset–Medium Equity (105)
10X Moderate Fund 90 12.70 76 13.04 60 12.40 40 11.26
27four Balanced Fund of Funds 45 15.35 36 14.72 26 13.64 31 11.51 31 10.40 21 8.97
Absa SCI Accumulation Fund of Funds 71 14.49 50 14.26 36 13.43 34 11.35 36 10.23 25 8.69
Absa SCI Multi Managed Core Accumulation Fund 74 14.34 62 13.80 44 13.15 35 11.32 37 10.20
ABSA SCI Multi Managed Passive Accumulation Fund 20 16.60 11 15.71 5 14.65 4 12.53 8 11.27
ADB BCI Balanced Fund of Funds 63 14.65 63 13.64 72 12.08 68 10.20 47 9.84 27 8.61
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds 77 14.22 64 13.58 61 12.39 62 10.58 46 9.94 23 8.81
Aeon Balanced Prescient Fund 29 16.10 22 15.32 7 14.55 5 12.44 4 11.66 4 10.28
Affinity Ci Moderate Fund 82 13.45 54 14.00 42 13.23 50 10.93 55 9.61
Amity BCI Prudent Fund of Funds 86 12.98 80 12.95 78 11.75 67 10.27 58 9.49 42 7.90
Ampersand BCI Moderate Fund of Funds 51 15.20 39 14.62
Amplify SCI Absolute Fund 68 14.57 51 14.23 55 12.81 38 11.30 26 10.62
Analytics Ci Moderate Fund of Funds 104 10.31 97 10.04 92 9.75 83 9.02 73 8.42 47 7.44 6 7.77
Anchor BCI Diversified Moderate Fund 9 17.23 10 15.76 17 14.03 6 12.36 10 11.20
APS Ci Moderate Fund 101 10.69 96 10.59 89 10.10 78 9.38 68 9.08 39 8.01
AS Forum BCI Moderate Fund of Funds 83 13.43 70 13.24 73 12.06 65 10.29 52 9.65 34 8.26
Assetbase CPI + 4% Prescient Fund of Funds 56 15.05 55 14.00 56 12.71 44 11.20 35 10.30
AssetMix Ci Moderate Fund 37 15.63 35 14.81 22 13.84 12 12.08 17 11.00
Baroque BCI Moderato Fund of Funds 62 14.68 73 13.17 71 12.09 72 9.99 67 9.11 48 7.42
Caleo BCI Moderate Fund of Funds 47 15.35 60 13.88 74 11.97 84 9.00 75 8.22 53 6.17
Camissa Protector Fund 1 24.37 1 21.41 1 17.55 2 14.17 2 12.74 2 11.19 1 9.05
Celerity Ci Moderate Fund 15 16.83 16 15.50 18 13.94 14 11.99
Chrome Ci Defensive Fund 85 13.07 78 13.00 63 12.37 59 10.68 50 9.79
Chrome Ci Moderate Fund 55 15.06 28 15.16 12 14.19 9 12.23 6 11.35
Cinnabar SCI Balanced Fund of Funds 39 15.58 20 15.35 19 13.91 26 11.73 25 10.64 18 9.08
Cogence Discovery Moderate Dynamic Asset Optimiser FoF 54 15.06 41 14.58 28 13.52 29 11.61 13 11.10
Cogence Moderate Prescient Fund of Funds 49 15.27
CoreSolutions OUTstable Index Fund 30 15.98 32 14.90 35 13.43 16 11.94 11 11.16
Destiny BCI Prudential Fund of Funds 65 14.63 72 13.21 69 12.20 61 10.64 49 9.80 30 8.41
Deton Prime Balanced Fund of Funds 95 11.77 83 12.85 59 12.46 54 10.86 40 10.15
Discovery Moderate Balanced Fund 5 18.07 14 15.61 45 13.13 60 10.65 51 9.78 26 8.63
Edge BCI Balanced Fund of Funds 26 16.25 31 14.91 49 12.97
Engelberg BCI Balanced Fund 2 20.21 3 17.64 10 14.27 64 10.42 72 8.45
Fairtree Flexible Balanced Prescient Fund 4 18.58 6 16.28 3 15.00 3 12.84
FG SCI Saturn Moderate Funds of Funds 36 15.63 40 14.60 39 13.33 20 11.81 15 11.07 10 9.60
Fisher Dugmore Ci Moderate Fund 69 14.54 58 13.93 43 13.20
FNB Islamic Balanced Fund 66 14.58 88 12.32 86 10.40
FNB Moderate Fund of Funds 13 16.92 7 16.15 8 14.49 7 12.31 7 11.33
Foord Conservative Fund 80 13.57 68 13.34 70 12.19 58 10.74 39 10.17 16 9.10
Foster BCI Moderate Fund of Funds 46 15.35 38 14.64 37 13.43 25 11.75 18 10.97 13 9.40

Profile’s Unit Trusts & Collective Investments September 2025 253