Page 258 - 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 (%)
M&G Property Fund 8 21.12 8 24.55 5 22.14
Marriott Property Income Fund 29 19.33 39 20.31 38 17.09 32 13.94 31 9.35 21 5.79 8 5.33
Metope Property Income Prescient Fund 9 21.12 13 23.71 26 19.85 25 16.33
Metope Property Prescient Fund 32 19.11 34 22.20 32 19.42 28 15.68 23 11.13 15 6.63
Momentum Real Growth Property Fund 11 21.00 18 23.35 18 20.57 22 16.57 21 11.32 16 6.53 6 7.20
Momentum Real Growth Property Index Fund 16 20.66 11 24.35 10 21.44 15 17.35 15 12.03
Momentum SA Real Growth Property Fund 15 20.89 22 23.11 20 20.40 24 16.44 24 11.12
MSM Property 27four Fund 41 16.17 40 20.23 35 18.04 31 14.87 27 10.46
Nedgroup Investments Property Fund 34 18.61 37 20.86 36 17.69 29 15.44 26 10.72 23 5.51
Ninety One Property Equity Fund 18 20.62 15 23.54 16 20.67 14 17.38 12 12.16 11 7.11 4 7.81
Noble PP BCI Property Fund 43 14.69 41 17.65
Oasis Property Equity Fund 7 21.55 38 20.46 37 17.18 34 13.08 32 8.78 24 4.65 9 4.81
Old Mutual SA Quoted Property Fund 17 20.64 20 23.17 15 20.85 12 17.44 8 12.68 5 8.03 1 8.48
Palmyra BCI Property Fund 44 11.74 43 16.60 39 15.26 33 13.36 29 9.76 20 5.82
Plexus Wealth BCI Property Fund 6 21.63 14 23.68 19 20.43 7 17.76 5 13.00 6 7.85
PortfolioMetrix BCI SA Property Fund 4 21.79 4 25.55 3 22.67 4 18.46 3 13.60
Prescient Property Equity Fund 5 21.66 1 26.32 2 22.71 2 19.07 2 13.85 2 8.65
Prime Property Fund 38 18.20 35 22.20 28 19.85 19 16.66 16 11.74 12 6.86
Reitway Global Property Diversified Prescient ETF 46 (1.47) 45 5.09
Reitway Global Property ESG Prescient ETF 47 (2.49) 46 4.97
Sanlam Investment Management SCI Property Fund 40 17.24 33 22.26 29 19.75 18 16.68 19 11.47 17 6.52 7 6.52
Satrix Property ETF 3 22.77 3 25.81 4 22.35 5 18.16 14 12.14
Satrix Property Index Fund 28 19.37 16 23.52 13 20.97 10 17.51 9 12.29 8 7.31
Sesfikile BCI Property Fund 14 20.90 6 24.71 6 21.76 6 17.81 6 12.97 3 8.54
STANLIB Institutional Property Income Fund 25 19.90 23 23.02
STANLIB Property Income Fund 27 19.60 32 22.28 33 19.36 30 15.39 28 10.41 22 5.64
Starfunds.ai BCI Property Fund of Funds 24 19.94 19 23.20 25 20.00
Sygnia Listed Property Index Fund 31 19.20 17 23.45 14 20.93 11 17.47 10 12.23 9 7.26
Terebinth SCI SA Property Fund 20 20.26
Visio BCI SA Property Fund 26 19.84 27 22.82
Arithmetic Average 18.53 21.90 20.00 16.49 11.57 6.95 7.07
Median Rate of Return 19.94 23.02 20.28 16.67 11.62 6.86 7.41
Standard Deviation 4.97 4.28 2.08 1.74 1.41 1.07 1.21
Worldwide–Equity–General (11)
Ashburton Global Leaders ZAR Equity Feeder Fund 11 4.92 11 6.42 10 9.70 9 9.61
BCI Enhanced Equity Fund 1 24.74 2 20.61 1 17.84 1 15.16 1 14.89
BCI Value Fund 4 19.38 6 15.18 6 15.04 6 12.47 5 11.59
CoreSolutions OUTaggressive Index Fund 3 19.79 3 17.53 4 16.01 2 14.22 3 13.29
H4 Worldwide Equity Fund 5 18.54 4 16.12 5 15.76 4 13.99 2 13.45
ID Capital BCI Worldwide Equity Fund 10 9.93 10 11.10 9 10.33 10 7.84
Imalivest SCI Worldwide Equity Fund 7 17.68 9 11.25 7 12.33 7 11.91 8 9.14
MitonOptimal BCI Macro Equity Fund of Funds 9 15.26 8 12.91 8 11.68 8 10.53 6 10.54
Momentum FutureTrends Fund 6 18.17 7 13.20
Nest Egg BCI Worldwide Equity Fund 8 16.87 5 15.52 3 16.67 3 14.03 4 13.08
Prime Worldwide Equity Fund 2 24.51 1 20.89 2 16.94 5 13.16 7 10.50
Arithmetic Average 17.25 14.61 14.23 12.29 12.06
Median Rate of Return 18.17 15.18 15.40 12.81 12.34
Standard Deviation 5.49 4.08 2.80 2.21 1.80
Worldwide–Equity–Unclassified (1)
Old Mutual Gold Fund 1 53.39 1 42.43 1 37.68 1 26.94 1 25.27 1 21.43 1 12.10
Arithmetic Average 53.39 42.43 37.68 26.94 25.27 21.43 12.10
Median Rate of Return 53.39 42.43 37.68 26.94 25.27 21.43 12.10
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Worldwide–Multi Asset–Flexible (134)
3B BCI Worldwide Flexible Fund of Funds 75 14.48 75 12.80 76 12.67 60 10.46 41 10.29 18 9.23
3B BCI Worldwide Flexible Growth Fund 55 16.44 55 14.46 65 13.16 45 11.28
3B BCI Worldwide Growth Fund of Funds 69 15.09 51 14.91 46 14.12 33 11.70
4D BCI Aggressive Flexible Fund of Funds 23 20.09 47 15.09 59 13.41 56 10.78 51 9.88

256 Profile’s Unit Trusts & Collective Investments September 2025