Page 257 - 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 (%)
Sygnia CPI + 4% Fund 27 16.20 27 15.16 23 13.73 28 11.64 20 10.87 11 9.46
Sygnia Skeleton Balanced 60 Fund 17 16.71 18 15.49 13 14.18 15 11.99 9 11.24 5 10.03
Synergy Ci Moderate Fund 91 12.40 81 12.90 66 12.34 52 10.90
TRG Moderate Prescient Fund of Funds 81 13.56 71 13.23 67 12.22 55 10.82
Vunani BCI Multi Asset Fund 60 14.73 57 13.97
Wealth Associates BCI Moderate Fund of Funds 41 15.53 34 14.81 29 13.50 27 11.70 21 10.86
Weaver BCI Moderate Fund of Funds 3 18.97 4 17.24 4 14.87 11 12.22
Arithmetic Average 14.91 14.01 12.69 10.90 10.02 8.54 7.62
Median Rate of Return 15.15 14.23 12.97 11.13 10.15 8.53 7.65
Standard Deviation 2.20 1.87 1.57 1.32 1.23 1.22 0.96
South African–Multi Asset–SA High Equity (7)
ABAX SA Balanced Prescient Fund 5 17.74
All Weather BCI SA Balanced Fund 4 18.68 3 17.28
Allan Gray SA Balanced Fund 6 17.27
Camissa SA Balanced Fund 1 27.53
CGAM SA Balanced Prescient Fund 7 15.84 4 17.14
Nedgroup Investments Managed Fund 3 18.85 2 17.71 2 14.53 1 13.07 1 12.85
Visio BCI SA Balanced Fund 2 20.38 1 20.30 1 17.69
Arithmetic Average 19.47 18.11 16.11 13.07 12.85
Median Rate of Return 18.68 17.49 16.11 13.07 12.85
Standard Deviation 3.54 1.28 1.58 0.00 0.00
South African–Multi Asset–Target Date (10)
Discovery Target Retirement 2015 Fund 10 16.03 10 14.57 10 12.77 9 10.58 7 9.65 5 8.47
Discovery Target Retirement 2020 Fund 9 16.36 9 14.92 9 12.90 10 10.49 8 9.54 8 8.32
Discovery Target Retirement 2025 Fund 8 17.00 8 15.42 8 13.31 8 10.88 6 9.84 6 8.47
Discovery Target Retirement 2030 Fund 7 17.70 7 15.84 7 13.54 7 11.01 5 9.87 7 8.41
Discovery Target Retirement 2035 Fund 6 18.52 6 16.47 5 14.05 5 11.46 4 10.23 2 8.57
Discovery Target Retirement 2040 Fund 4 18.94 5 16.60 6 13.97 6 11.42 3 10.26 3 8.56
Discovery Target Retirement 2045 Fund 3 18.96 3 16.75 3 14.13 4 11.53 2 10.30 4 8.55
Discovery Target Retirement 2050 Fund 2 18.99 2 16.79 2 14.14 2 11.57 1 10.37 1 8.61
Discovery Target Retirement 2055 Fund 1 19.07 1 16.81 1 14.19 1 11.57
Discovery Target Retirement 2060 Fund 5 18.88 4 16.66 4 14.12 3 11.55
Arithmetic Average 18.04 16.09 13.71 11.20 10.01 8.50
Median Rate of Return 18.70 16.54 14.01 11.44 10.05 8.51
Standard Deviation 1.12 0.80 0.52 0.40 0.30 0.09
South African–Multi Asset–Unclassified (1)
Merchant West SCI Flexible Income Fund 1 23.33 1 21.37 1 17.44 1 16.93 1 15.13 1 13.24
Arithmetic Average 23.33 21.37 17.44 16.93 15.13 13.24
Median Rate of Return 23.33 21.37 17.44 16.93 15.13 13.24
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00
South African–Real Estate–General (47)
10X SA Property Income ETF 1 22.93 5 24.82 7 21.74 3 18.70
10X SA Property Index Fund 12 20.98 7 24.67 12 21.08
1NVEST Capped Property Index Tracker Fund 13 20.90 9 24.44 8 21.51 13 17.38 17 11.62 19 6.16
1NVEST SA Property ETF 33 18.63 24 23.01 17 20.58 16 17.32 13 12.15 10 7.24
AF Investments Property Equity Fund 36 18.38 26 22.89 22 20.23 23 16.53 20 11.45 14 6.82 3 7.85
Ampersand BCI Property Fund 35 18.43 29 22.52 27 19.85
Amplify SCI Property Equity Fund 2 22.83 2 26.11 1 23.54 1 19.10 1 14.11 1 9.10
Anchor BCI Property Fund 42 15.08 42 16.77 40 14.13 36 11.87 33 8.17
Ashburton Property Fund 39 17.50 36 21.72 34 19.34 27 15.82 25 10.73
Catalyst SCI Flexible Property Fund 45 10.77 44 15.33 41 14.01 35 12.46 30 9.39
Catalyst SCI SA Property Equity Fund 23 19.97 12 24.27 11 21.20 9 17.55 11 12.23 7 7.32 2 8.24
Coronation Property Equity Fund 22 19.99 25 23.00 23 20.23 21 16.61 22 11.14 18 6.35 5 7.41
Discovery Flexible Property Fund 21 20.08 28 22.80 24 20.19 20 16.64 18 11.62 13 6.86
FNB Multi Manager Property Fund 37 18.29 30 22.31 30 19.66
Harvard House BCI Property Fund 19 20.48 21 23.12 21 20.28 17 17.21 4 13.38
Hollard BCI Property Fund 10 21.01 10 24.38 9 21.50 8 17.58 7 12.68 4 8.23
Investec BCI Property Fund 30 19.21 31 22.29 31 19.65 26 16.16

Profile’s Unit Trusts & Collective Investments September 2025 255