Page 199 - Profile's Unit Trusts & Collective Investments - March 2026

Statistics Domestic unit trusts performance figures

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 (%)
MI-PLAN BCI Beta Equity Fund 70 30.34 65 24.00 66 15.20 57 15.62 43 13.15 33 10.63 13 10.93
Mianzo Equity 27four Fund 37 42.04 22 31.45 30 18.03 13 18.34
Mianzo Islamic Domestic Equity 27four Fund 1 59.01
MitonOptimal BCI Equity Growth Fund 90 26.18 89 19.53
Momentum Equity Fund 74 29.37 70 22.97 73 14.66 56 15.65 57 12.18 43 9.95
Nedgroup Investments Private Wealth Equity Fund 119 13.63 82 20.58 60 15.70 70 14.05 72 10.69 59 7.24 10 11.05
Nedgroup Investments Rainmaker Fund 122 10.27 111 14.71 108 9.60 96 10.22 89 6.89 65 5.24 23 8.74
Ninety One Equity Fund 73 29.53 69 23.17 76 14.32 68 14.11 36 13.47 34 10.56 9 11.21
Ninety One Value Fund 104 23.16 21 31.53 2 22.71 7 19.52 2 17.76 3 14.07 11 11.03
Oasis Crescent Equity Fund 97 24.81 99 17.39 98 11.69 84 12.46 69 11.17 51 8.79 20 9.19
Oasis General Equity Fund 59 35.26 62 25.38 63 15.39 32 17.14 59 12.01 37 10.33 17 10.50
Obsidian SCI Equity Fund 62 34.72 45 27.55 29 18.05 42 16.70 19 14.54 18 11.63
Old Mutual Albaraka Equity Fund 94 25.56 94 19.03 83 13.38 71 13.94 62 11.53 52 8.68 22 8.91
Old Mutual Dynamic Equity Managers Fund 36 42.49 37 29.67
Old Mutual Equity Fund 98 23.98 90 19.51 94 12.28 74 13.36 79 9.85
Old Mutual Multi-Managers Equity Fund of Funds 81 28.25 71 22.94 88 13.04 49 16.17 49 12.80 42 9.97 18 9.61
Optimum BCI Equity Fund 55 36.44 54 26.21 44 16.88 44 16.62 32 13.74 29 10.96
Perpetua SCI Equity Fund 39 41.19 35 29.94 25 18.40 6 20.05 37 13.43 24 11.13
Perpetua SCI Relative Equity Fund 22 44.72 17 31.79 11 19.48 9 19.11 14 15.04
Personal Trust Equity Fund 116 16.20 116 12.26 111 6.64 87 12.25 64 11.42 53 8.32
Perspective Executive Equity Prescient Fund 121 11.87
Prescient Core Capped Equity Fund 9 48.33 4 34.40 4 20.58 8 19.49 18 14.67
Prescient Core Equity Fund 10 48.26 3 34.49 5 20.56 24 17.71 20 14.49
Prescient Equity Fund 14 46.71 5 34.24 6 20.51
Prime South African Equity Fund 46 38.57 43 27.64 54 16.20 34 16.99 29 13.91
Prowess Capped Top 40 27four Fund 18 45.53 10 33.28 7 20.24
PSG Equity Fund 35 42.82 51 26.70 9 19.76 1 22.60 23 14.27 6 13.17 7 12.00
PSG Investment Management Opportunity Equity Fund of Funds 23 44.56 26 31.31
PSG Wealth Creator Fund of Funds 67 32.22 61 25.40 50 16.38 29 17.23 17 14.75 14 12.07
Quantum BCI Factor Equity Fund 6 49.09 14 32.09 41 17.14 11 18.74
Sanlam Investment Management SCI General Equity Fund 17 45.75 25 31.33 34 17.58 30 17.23 13 15.48 19 11.54 4 12.44
Sanlam Private Wealth SCI Equity Fund 61 34.77 58 25.45 71 14.85 33 17.07 24 14.20 26 11.03
Sasfin BCI Equity Fund 117 15.34 115 13.05 110 7.57 101 7.15 86 8.59 66 5.17 21 9.06
Satrix Alsi Index Fund 28 43.67 29 30.76 24 18.40 16 17.93 11 15.63 10 12.52
Satrix Capped All Share ETF 27 44.02 27 31.15 23 18.41
Satrix Capped Swix ALSI Fund 32 43.32 33 30.31 26 18.25 27 17.50 44 13.09
Satrix Divi Plus ETF 100 23.72 105 16.36 112 6.08 83 12.53 77 10.05 17 11.66
Satrix Dividend + Index Fund 99 23.77 106 16.31 113 5.81 86 12.27 80 9.77 22 11.34
Satrix Inclusion and Diversity ETF 57 36.24 53 26.34 68 14.98
Satrix JSE Global Equity ETF 60 34.88
Satrix Low Volatility ETF 66 33.17 67 23.50 36 17.39 82 12.77 87 8.42
Satrix Mid Cap Index Fund 52 37.09 44 27.58 22 18.44 38 16.79 65 11.41
Satrix Momentum ETF 7 48.67 11 32.81 8 19.91 18 17.91 25 14.12
Satrix Momentum Index Fund 8 48.57 12 32.59 10 19.72 23 17.72 28 13.91 27 10.99
Satrix Quality Index Fund 50 37.44 49 27.03 32 17.80 79 13.04 83 9.36 44 9.59
Satrix Quality South Africa ETF 48 37.84 47 27.40 28 18.11 72 13.49 81 9.72
Satrix RAFI 40 ETF 2 58.96 6 34.16 13 18.84 2 22.55 5 16.65 1 14.90
Satrix RAFI 40 Index Fund 3 58.69 9 33.84 14 18.81 3 21.79 7 16.17 2 14.61
Satrix Smartcore Index Fund 21 44.99 32 30.34 27 18.12 17 17.92
Satrix Value Equity ETF 47 38.55 40 28.06 31 17.81 4 21.34 53 12.41
Select BCI Enhanced Core Equity Fund 83 27.93 77 22.05 85 13.24
Select BCI ESG Equity Fund 4 52.95 8 33.90 3 20.87
Select Manager BCI Equity Fund 49 37.68 60 25.41 49 16.38 47 16.32 39 13.34
Sentio SCI HIKMA Shariah General Equity Fund 87 27.01 74 22.65 67 15.12 64 14.60 63 11.44
SIS Equity Fund of Funds 42 39.40 39 28.14 58 15.75 22 17.76 27 14.00
STANLIB Equity Fund 114 17.54 102 17.13 77 14.04 95 10.93
STANLIB Multi-Manager Diversified Equity Fund of Funds 77 28.79 72 22.80 51 16.32 54 15.79 30 13.87 28 10.96

Profile’s Unit Trusts & Collective Investments March 2026 197