Page 256 - 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 (%)
Fussell Ci Defensive Fund of Funds 44 15.37
FVV Ci Moderate Fund of Funds 34 15.71 45 14.43
Genera Capital Multi-Asset Prime Fund 84 13.19 92 11.23 91 9.94
Gradidge Mahura Ci Moderate Fund 78 14.14 48 14.28 25 13.64
Graviton SCI Medium Equity Fund 52 15.20 52 14.22 51 12.93 42 11.21 33 10.38 22 8.96
GraySwan SCI Moderate Fund 76 14.23 79 12.96 58 12.47 18 11.82 19 10.88
Helfin Ci Balanced Fund 21 16.52
Hollard BCI Moderate Growth Fund of Funds 48 15.34 65 13.51 65 12.35 57 10.79 43 10.11 20 9.00
ID Capital BCI Balanced Fund 98 11.09 91 11.23 85 10.44 80 9.28
IFM Balanced Value Fund of Funds 88 12.85 99 9.61 97 7.72 90 6.44 80 5.92 54 4.60 12 5.50
Intellivest BCI Moderate Fund 61 14.73 67 13.47
Investec BCI Balanced Fund of Funds 22 16.52 8 16.11 9 14.46 8 12.26 5 11.51 6 9.98
IP Prudential Fund of Funds 105 9.81 100 9.55 95 8.89 89 7.71 77 7.36 50 6.62
Melville Douglas STANLIB Medium Equity Fund of Funds 67 14.57 53 14.07 54 12.83 41 11.26 27 10.60 15 9.27
Mergence CPI + 4% Prime Fund 72 14.48 69 13.27 80 11.64 73 9.98 60 9.32 33 8.30
Methodical BCI Absolute Fund 59 14.76 66 13.50 62 12.37 56 10.80 38 10.18
MI-PLAN IP Balanced Fund 94 11.96 77 13.01 68 12.21 70 10.13 62 9.17 40 8.01
MM BCI Moderate Fund of Funds 50 15.23 37 14.67 41 13.27 49 11.03 59 9.42
Momentum Focus 5 Fund of Funds 11 17.08 15 15.51 31 13.49 53 10.87 56 9.61 41 7.91 8 7.21
Momentum Target 5 Fund of Funds 31 15.95 26 15.19 30 13.50 43 11.20 45 10.00
Montrose BCI Moderate Fund of Funds 64 14.64 82 12.87 81 11.60 74 9.93 48 9.81 24 8.73
Multi Asset IP Balanced Fund 35 15.71 49 14.27 50 12.94 47 11.04 29 10.46 14 9.35
MyQ Ci Moderate Fund of Funds 43 15.38 61 13.84 53 12.83 48 11.03 41 10.15
Nedgroup Investments Opportunity Fund 14 16.84 2 17.78 2 15.13 1 14.61 1 13.61 1 11.43
New Road BCI Moderate Fund of Funds 18 16.70 19 15.45 14 14.14 21 11.80
Noble PP BCI Balanced Defensive Fund of Funds 97 11.20 94 10.85 90 10.01 86 8.12 79 7.16 51 6.37 9 7.11
Novare Balanced Fund 57 14.90 59 13.90 57 12.59 46 11.08 42 10.12
Oasis Crescent Balanced Progressive Fund of Funds 100 10.70 101 9.19 96 8.53 87 8.02 76 7.93 49 7.18 10 6.92
Old Mutual Albaraka Balanced Fund 102 10.69 98 9.91 94 9.70 82 9.03 70 8.69 45 7.69
Old Mutual Core Moderate Fund 23 16.50 13 15.64 16 14.05 17 11.83 23 10.84
Old Mutual Dynamic Floor Fund 103 10.56 93 11.02 93 9.71 88 7.82 78 7.26 52 6.36 11 6.82
Old Mutual Moderate Balanced Fund 89 12.82 85 12.54 82 11.09 76 9.78 65 9.15 36 8.12
Old Mutual Multi-Managers Defensive Fund of Funds 79 13.79 75 13.07 76 11.89 69 10.17 57 9.59 28 8.45 4 8.16
Optimum BCI Balanced Fund 19 16.67 29 15.14 32 13.45 33 11.39 34 10.37
Orchard BCI Diversified Fund 8 17.27
PFPS Ci Moderate Fund of Funds 58 14.84 74 13.07 75 11.93 63 10.50 54 9.63 29 8.43
Platinum BCI Balanced Fund of Funds 99 11.07 95 10.71 88 10.16 81 9.15 69 8.90 35 8.13
PMK Balanced Prescient Fund of Funds 70 14.51 44 14.44 24 13.71 10 12.22
PortfolioMetrix BCI Moderate Fund of Funds 28 16.12 9 15.99 6 14.59
PPS Moderate Fund of Funds 33 15.81 43 14.55 47 13.05 37 11.30 28 10.60 12 9.41
PPS Stable Growth Fund 7 17.47 24 15.25 33 13.44 30 11.55
Prescient Positive Return QuantPlus Fund 42 15.53 47 14.31 64 12.37 66 10.29 63 9.16 37 8.07
Prime Optimal Balanced Fund of Funds 96 11.64 90 11.63 84 10.88 77 9.52 66 9.12 32 8.34
PrivateClient BCI Medium Equity Fund 12 16.96 23 15.28 40 13.29 39 11.27 30 10.45
Quantum BCI Balanced Fund of Funds 87 12.89 89 12.02 83 10.94 79 9.31 71 8.61 46 7.45 7 7.52
Roxburgh Ci Balanced Fund of Funds 53 15.15 56 14.00 52 12.93 32 11.40 22 10.85
S BRO BCI Moderate Fund of Funds 93 12.06 86 12.44 77 11.84 75 9.92 61 9.27 38 8.03
SA Asset Management BCI Moderate Fund 40 15.55 33 14.90 38 13.40 51 10.93 53 9.64 43 7.81
Sage BCI Moderate Solution FoF 10 17.22 12 15.68 21 13.87 24 11.79 24 10.81 17 9.09
Sanlam Investment Management SCI Medium Equity Fund 92 12.08 84 12.77 79 11.74 71 10.01 64 9.16
Sasfin BCI Balanced Fund 75 14.24 87 12.34 87 10.28 85 8.54 74 8.33 44 7.80
Sasfin BCI Horizon Multi Managed Accumulation Fund 38 15.60 25 15.19 15 14.13
Select Manager BCI Moderate Fund of Funds 32 15.82 42 14.56 46 13.12 45 11.17 44 10.02 31 8.38 5 7.98
SIM SCI Managed Moderate Fund of Funds 6 17.68 5 16.66 11 14.20 22 11.80 16 11.05 8 9.73
Southern Charter BCI Balanced Fund of Funds 25 16.33 17 15.49 20 13.89 13 12.01 3 11.80 3 10.35
Standard STANLIB Moderate Fund of Funds 73 14.47 46 14.39 34 13.43 23 11.79 14 11.08 9 9.60 2 8.90
STANLIB Absolute Plus Fund 16 16.79 21 15.33 48 13.00 36 11.31 32 10.38 19 9.06
STANLIB Multi-Manager Real Return Fund 24 16.48 30 14.92 27 13.60 19 11.82 12 11.14 7 9.87 3 8.50

254 Profile’s Unit Trusts & Collective Investments September 2025