Page 198 - Profile's Unit Trusts & Collective Investments - March 2026

Domestic unit trusts performance figures Statistics

Table 1: Lump sum performance figures to 31 January 2026 (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 (1646) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%)
27four SA Multi-Factor Equity AMETF 24 44.38
27four Shariah Active Equity Fund 108 20.69 107 15.90 100 11.01 93 11.13 74 10.43 55 7.97
36ONE BCI Equity Fund 76 29.27 78 21.81 53 16.23 41 16.70 3 17.47 11 12.44
3B BCI Blended Equity Fund 53 37.00 57 25.85 64 15.25 58 15.43
3B BCI Equity Fund 75 29.29 91 19.50 93 12.34 60 15.07 50 12.69 31 10.78
Accorn BCI Equity Fund 92 25.75 84 20.28 80 13.81 90 11.82 68 11.18 60 7.08
Aeon Active Equity Prescient Fund 26 44.25 19 31.62 46 16.62 46 16.41 41 13.26
AF Investments Equity Fund of Funds 33 43.28 28 31.04 20 18.50 31 17.15 16 14.91 9 12.60 15 10.77
African Alliance Equity Prescient Fund 20 45.18 20 31.62 48 16.41 61 15.05 34 13.73 41 10.08
Allan Gray Equity Fund 82 28.20 79 21.53 56 16.06 45 16.55 47 13.04 32 10.71 8 11.90
Amity BCI Equity Fund 45 38.61
Anchor BCI Equity Fund 69 30.59 56 26.17 33 17.64 63 14.91 61 11.57 56 7.86
APS Ci Equity Fund 103 23.17 93 19.18 92 12.43 81 12.86 42 13.18 38 10.32
Autus Prime Equity Fund 125 9.86 117 10.37 109 8.38 100 9.13 82 9.47 58 7.37
Aylett Equity Prescient Fund 113 17.77 110 15.13 103 10.54 40 16.74 48 12.91 12 12.17
Baymont BCI Equity Fund 86 27.15 80 21.22 70 14.86 80 12.98
BCI Best Blend Specialist Equity Fund 56 36.40 55 26.21 59 15.71 55 15.68 58 12.05 45 9.54
BlueAlpha BCI Equity Fund 91 26.09 83 20.44 65 15.22 78 13.16 70 11.14 46 9.44
Camissa Equity Alpha Fund 38 41.64 23 31.42 37 17.38 28 17.43 8 16.06 4 13.96 1 12.96
Camissa Islamic Equity Fund 80 28.50 81 20.63 97 11.84 73 13.45 54 12.35 13 12.13
Capita BCI Equity Fund 107 21.11 104 16.47 106 10.28 98 9.65 91 6.32 61 6.68
Cogence Equity Prescient Fund of Funds 29 43.65 36 29.94 39 17.34
Community Growth Equity Fund 43 39.40 42 28.02 45 16.72 25 17.58 31 13.86 25 11.12 14 10.85
Contrarius BCI Equity Fund 68 31.62
Coronation Equity Fund 115 16.69 76 22.31 69 14.92 77 13.22 26 14.03 21 11.38 6 12.37
Curate Momentum Equity Fund 78 28.66
Denker SCI Equity Fund 72 29.57 66 23.74 62 15.46 37 16.81 35 13.49 36 10.40 16 10.62
Differential Neural Equity Prescient Fund 13 47.34 16 31.93 18 18.56 21 17.77
Discovery Equity Fund 84 27.52 68 23.40 61 15.68 69 14.09 38 13.40 35 10.44
Dotport BCI Equity Fund 126 9.81 113 13.52 102 10.58 99 9.30 88 7.45
Dynasty Ci Wealth Accumulator Fund 112 18.43 100 17.29 90 12.87 85 12.28 55 12.34 40 10.12
Edge BCI Equity Fund 106 21.22 98 17.87 99 11.44
Element SCI Earth Equity Fund 79 28.54 95 18.92 95 12.26 67 14.13 84 8.84 49 9.00 26 6.92
Element SCI Islamic Equity Fund 110 19.05 108 15.47 104 10.50 91 11.79 66 11.39 30 10.85 25 7.87
Excelsia Equity 27four Fund 16 46.23 2 35.40 55 16.10 35 16.98 40 13.33
Fairtree Equity Prescient Fund 71 30.33
Fairtree Select Equity Prescient Fund 111 18.54 96 18.75 78 13.96 39 16.75
FG SCI Mercury Equity Fund of Funds 41 40.61 41 28.03 35 17.43 26 17.55 15 15.02 20 11.39 12 11.00
FNB Multi Manager Equity Fund 58 35.50 48 27.21 52 16.25
Gryphon All Share Tracker Fund 34 43.20 30 30.72 19 18.54 20 17.82 12 15.52 8 12.68 5 12.38
Harvard House BCI Equity Fund 105 22.59 88 19.72 86 13.24 76 13.23 76 10.11 63 6.11
IFM Equity Fund 44 38.80 50 26.85 57 15.96 12 18.40
Integral BCI Equity Fund 93 25.70 101 17.24 89 12.97 88 11.95 73 10.48
Integrity Equity Prescient Fund 85 27.42 87 19.96 105 10.36 53 15.88 78 10.05
Investec BCI Equity Fund 101 23.67 92 19.22 79 13.91 59 15.14 56 12.22 47 9.39
Kruger Equity Prescient Fund 124 10.14 114 13.29 101 10.71 94 10.95 67 11.38
Lynx Prime Opportunities Fund of Funds 54 36.54 46 27.51 40 17.17 52 16.00 46 13.05 39 10.25
M&G Dividend Maximiser Fund 88 26.96 73 22.75 74 14.50 36 16.92 21 14.28 23 11.23 3 12.69
M&G Equity Fund 95 25.47 75 22.63 91 12.59 48 16.31 22 14.27 16 11.70 2 12.94
M1 Capital Equity Prescient Fund 64 34.51 64 24.68 47 16.49 65 14.44 33 13.73 50 8.98
Maestro Equity Prescient Fund 109 19.15 103 16.87 81 13.59 92 11.48 75 10.27 62 6.38 24 7.92
Marriott Dividend Growth Fund 123 10.23 118 9.67 107 9.77 97 10.02 90 6.67 64 5.46 19 9.47
Mazi BCI Equity Fund 40 41.10 38 29.15 72 14.77 43 16.69 71 11.07 54 8.19
Mentenova Local Equity Prescient Fund of Funds 30 43.65 34 30.10 38 17.38
Merchant West SCI Dividend Equity Fund 120 11.98 109 15.26 82 13.40 75 13.32 85 8.71 57 7.73
Merchant West SCI Value Fund 89 26.58 86 20.14 96 12.01 51 16.01 10 15.89 15 11.91
Methodical BCI Equity Fund 11 48.09 7 33.96 1 22.83 5 21.27 1 20.45

196 Profile’s Unit Trusts & Collective Investments March 2026