Page 259 - 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 (%)
Aboutir Prime Worldwide Flexible Fund 132 1.87 124 5.92 113 7.93
AF Investments Flexible Fund of Funds 11 24.60 9 19.63 16 17.29 14 13.94 14 13.05
Affinity Ci Worldwide Flexible Fund of Funds 102 12.08 85 12.21 64 13.19
Analytics Ci Worldwide Flexible Fund of Funds 122 8.82 114 8.37 110 8.75 85 8.15 69 7.83 33 7.60 6 8.16
Anchor BCI Flexible Fund 127 7.36 127 (11.74) 119 (13.81) 93 (12.83) 78 (7.76) 41 (2.86)
Anchor BCI Moderate Worldwide Flexible Fund 8 26.38 6 25.00 6 22.77 5 17.81
Anchor BCI Worldwide Flexible Fund 6 27.42 5 25.53 5 25.06 4 18.64 5 15.82 3 13.22
Anchor BCI Worldwide Opportunities Fund 38 17.80 37 15.66 35 14.71
AssetMix Ci Worldwide Flexible Fund of Funds 83 13.94 71 13.33
Aureus Nobilis BCI Worldwide Flexible Fund of Funds 76 14.40 101 11.22 93 11.37 75 9.69 60 9.50
Autus Prime Worldwide Flexible Fund 129 5.89 113 8.52 108 9.39 82 8.50 66 8.66 32 7.67
Bartizan BCI Worldwide Flexible Fund 44 17.35 53 14.87 27 15.40
BCI Flexible Fund 16 21.82 8 20.04 11 17.69 7 16.20 6 15.26 4 13.21 3 10.53
BCI Worldwide Flexible Style Fund 15 22.84 14 18.73 14 17.38 25 12.38
BCI Worldwide Opportunities Fund 133 1.57 117 7.67 105 9.91 80 9.17 65 8.70
Blue Quadrant Worldwide Flexible Prescient Fund 79 14.19 118 7.63 104 10.15 2 25.74 1 26.82 1 21.44
Bovest BCI Worldwide Flexible Fund of Funds 65 15.41 58 14.33 60 13.36 50 11.02 36 10.61 16 9.34
Brenthurst BCI Worldwide Flexible Fund of Funds 93 12.90 99 11.43 86 12.05 72 9.82 62 9.39
Brenthurst BCI Worldwide Growth Fund of Funds 34 18.51 34 16.04 20 16.17
Capital Incubator BCI Worldwide Flexible Fund of Funds 12 23.79 22 16.83 23 15.95 16 13.41 16 11.99 11 10.29
Capital Incubator BCI Worldwide Opportunities Fund of Funds 111 11.23 104 10.72 71 12.88 55 10.78 45 10.20 24 8.60
Celtis BCI Flexible Fund of Funds 97 12.54 86 12.14 88 11.86 73 9.72 54 9.75
Chrome Ci Maximum Return Fund 61 15.59 50 15.02 33 14.73 26 12.34 21 11.79
Cinnabar SCI Worldwide Flexible Fund of Funds 100 12.10 89 11.88 73 12.74 63 10.35 53 9.77 23 8.62
Citadel Worldwide Flexible H4 Fund 47 17.19 60 14.09 54 13.70 23 12.43 23 11.59
Citrine BCI Worldwide Flexible Growth Fund of Funds 88 13.43
Cohesive Capital Worldwide Flexible Prescient Fund 54 16.59 28 16.44 24 15.56 15 13.72 12 13.58
Consilium BCI Worldwide Flexible Fund 46 17.27 69 13.67 75 12.70 78 9.21 64 8.99 27 8.50
Cordatus Worldwide Flexible Prescient Fund 90 13.21 107 9.83 97 11.15 58 10.54 26 11.19 8 10.96
Cordatus Worldwide Flexible Prescient Fund of Funds 106 11.87 105 10.68 98 11.07 69 10.07 56 9.65 30 8.22
Corion BCI Worldwide Flexible Fund 95 12.89 91 11.82 81 12.17 57 10.64 48 10.03
Coronation Global Optimum Growth [ZAR] Feeder Fund 5 28.01 7 20.62 7 18.58 24 12.43 29 10.98 12 10.25 1 11.21
Coronation Market Plus Fund 19 21.29 11 19.21 15 17.31 11 14.65 11 13.60 7 11.40 2 11.03
Cratos BCI Worldwide Flexible Fund 124 8.40 109 9.45 89 11.77 59 10.47
CS BCI Worldwide Flexible Fund of Funds 112 11.06 110 9.39 106 9.86 86 7.74 71 7.78
Dinamika BCI Worldwide Flexible Fund 39 17.79 36 15.98 31 14.93 29 11.97 30 10.95 17 9.24
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund 29 19.25 43 15.40 45 14.14 39 11.50
Financial Fitness Flexible IP Fund of Funds 41 17.63 46 15.12 39 14.46 31 11.86 28 11.04
Fisher Dugmore Ci Worldwide Flexible Fund 71 14.79 57 14.35 49 14.07 38 11.57
Flagship IP Worldwide Flexible Fund 14 23.11 29 16.36 41 14.38 84 8.19 72 7.29 37 6.30 7 7.22
Flagship IP Worldwide Flexible Fund of Funds 130 5.11 125 5.57 117 7.54 90 6.70 73 7.22 34 7.32 4 9.62
Foord Flexible Fund of Funds 35 18.15 56 14.36 79 12.33 68 10.22 50 9.92 21 8.89
FR Worldwide Flexible Fund 17 21.63 67 13.79 57 13.48 43 11.34
Fussell Ci Worldwide Flexible Fund 33 18.70 20 17.08 25 15.55 18 13.22
FVV Ci Flexible Growth Fund of Funds 52 16.81 48 15.04
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds 60 15.81 63 13.96 56 13.59 46 11.21 39 10.56
GraySwan SCI Worldwide Flexible Fund 72 14.67 74 12.94 68 13.06
H4 Growth Fund 43 17.48 52 14.89 38 14.57 21 13.03 15 12.11
Harvard House BCI Worldwide Flexible Fund 115 10.55 116 7.91 111 8.55 87 7.71
ID Capital BCI Worldwide Flexible Fund 113 10.91 94 11.72 96 11.15 81 9.01 57 9.63
Imalivest SCI Worldwide Flexible Fund 36 17.85 95 11.69 87 11.93 32 11.83 34 10.65 15 9.56
Independent Securities BCI Worldwide Flexible Fund 25 19.89 19 17.24 13 17.46
Instit BCI Worldwide Equity Fund 18 21.41 16 18.29 8 18.54 9 14.87 10 13.77
Instit BCI Worldwide Flexible Fund 107 11.85 88 11.89 82 12.13 47 11.14 46 10.19
Instit BCI Worldwide Moderate Aggressive Flexible Fund 81 14.11 79 12.47 53 13.83 52 10.87 31 10.75
Instit BCI Worldwide Opportunities Fund 7 26.50 10 19.63
IP Worldwide Active Beta Fund 78 14.27 64 13.90 69 13.04 61 10.43
IP Worldwide Flexible Fund of Funds 121 8.85 115 8.35 114 7.91 88 7.10 75 6.90 39 5.94

Profile’s Unit Trusts & Collective Investments September 2025 257