Page 200 - 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 (%)
Starfunds.ai BCI Equity Fund of Funds 63 34.55 52 26.45 42 16.99
Stonehage Fleming Equity Prescient Fund 118 14.82 112 14.57 84 13.34 89 11.88 60 12.01
Sygnia Itrix Top 40 ETF 12 47.93 13 32.10 17 18.68 15 18.18 6 16.45
Trésor SCI Equity Fund 65 33.55 63 25.15 87 13.14 62 15.04 45 13.08
Truffle SCI General Equity Fund 31 43.56 15 31.99 21 18.47 14 18.31 4 17.32 7 12.72
Visio BCI General Equity Fund 19 45.27 31 30.71 16 18.70 50 16.10 52 12.51 48 9.21
Visio BCI Shariah Equity Fund 102 23.19 97 18.41 75 14.44 66 14.24 51 12.52
Wealth Associates BCI Equity Fund 51 37.11 59 25.44 43 16.95 19 17.83
Arithmetic Average 33.26 24.76 15.44 15.51 12.71 10.28 10.59
Median Rate of Return 34.53 25.42 15.96 16.01 13.05 10.60 10.89
Standard Deviation 11.57 6.40 3.42 3.02 2.57 2.23 1.65
South African—Equity—Industrial (4)
Coronation Industrial Fund 4 9.58 4 13.80 3 9.92 2 10.62 3 11.59 2 7.58 2 12.99
Momentum Industrial Fund 1 17.43 1 19.22 1 12.01 3 9.70 2 11.69 3 6.90 4 10.63
Sanlam Investment Management SCI Industrial Fund 3 11.64 3 15.29 4 9.01 4 6.39 4 11.18 4 6.55 3 12.30
Satrix Capped INDI ETF 2 11.92 2 15.91 2 10.86 1 12.00 1 12.60 1 8.20 1 13.88
Arithmetic Average 12.64 16.06 10.45 9.68 11.76 7.31 12.45
Median Rate of Return 11.78 15.60 10.39 10.16 11.64 7.24 12.65
Standard Deviation 2.91 1.98 1.11 2.06 0.52 0.63 1.19
South African—Equity—Mid and Small Cap (7)
Coronation Smaller Companies Fund 7 9.92 6 18.99 5 15.94 2 18.32 1 15.14 1 12.27 2 10.95
FNB MidCap ETF 2 36.97 3 27.51 3 18.40 5 16.76 5 11.35 3 9.78
Momentum Small Mid-Cap Fund 1 38.19 2 28.08 2 19.45 4 17.47 3 13.39 2 10.67 3 10.51
Nedgroup Investments Entrepreneur Fund 6 16.89 5 21.92 6 15.27 7 15.32 7 9.37 6 7.46 1 11.13
Ninety One Emerging Companies Fund 4 22.57 4 23.52 4 16.83 6 16.62 6 10.72 7 5.95 6 8.72
Old Mutual Mid & Small-Cap Fund 3 35.89 1 29.35 1 21.21 1 18.81 4 12.24 4 8.32 4 10.19
Sanlam Investment Management SCI Small Cap Fund 5 18.19 7 18.87 7 13.23 3 18.29 2 13.43 5 7.84 5 9.20
Arithmetic Average 25.52 24.03 17.19 17.37 12.23 8.90 10.12
Median Rate of Return 22.57 23.52 16.83 17.47 12.24 8.32 10.35
Standard Deviation 10.55 4.03 2.50 1.13 1.79 1.98 0.88
South African—Equity—Resource (6)
Coronation Resources Fund 6 57.70 6 28.29 6 15.17 5 21.80 3 25.30 1 27.00 1 14.69
Momentum Resources Fund 2 111.60 2 52.33 2 22.09 4 22.27 6 21.32 6 20.67 4 11.52
Nedgroup Investments Mining & Resource Fund 5 93.86 4 45.60 3 18.31 3 22.81 4 25.14 3 24.08 3 14.26
Ninety One Commodity Fund 4 98.24 5 43.49 4 17.44 6 20.06 2 25.94 4 24.03 2 14.44
Sanlam Investment Management SCI Resources Fund 3 104.72 3 47.90 5 17.42 1 24.06 1 27.82 2 25.36
Satrix RESI ETF 1 132.48 1 63.76 1 26.87 2 23.80 5 23.60 5 23.47
Arithmetic Average 99.77 46.90 19.55 22.47 24.85 24.10 13.73
Median Rate of Return 101.48 46.75 17.88 22.54 25.22 24.06 14.35
Standard Deviation 22.51 10.60 3.87 1.34 2.01 1.92 1.28
South African—Equity—SA General (65)
1NVEST Index Fund 29 43.21 26 30.16 15 18.20 24 17.55 21 13.95 14 10.89 2 11.58
36ONE BCI SA Equity Fund 5 49.70 1 37.06 2 22.68 2 23.12 1 20.01
All Weather BCI Best Ideas Equity Fund 28 43.67
All Weather BCI Equity Fund 47 36.24 34 28.94 41 15.86 14 18.09 12 14.81
Allan Gray SA Equity Fund 53 32.14 56 23.20 48 15.10 30 16.69 38 12.08 19 10.18
Aluwani BCI Top 25 Equity Fund 6 49.42 5 33.15 14 18.53 41 15.75 30 13.10 18 10.23
Ampersand BCI Equity Fund 23 44.93 15 31.28 16 18.12
Amplify SCI Equity Fund 17 45.76 10 32.54 5 20.74 19 17.82 18 14.10 17 10.37
Analytics Ci Managed Equity Fund 54 30.95 55 23.24 54 13.55 48 13.68 36 12.43 20 10.03 7 10.19
Anchor BCI SA Equity Fund 48 35.96 42 27.19 27 16.95
Ashburton Equity Fund 41 39.40 29 29.52 19 17.72 29 16.73 34 12.72 22 9.67
Bateleur BCI SA Equity Fund 63 24.99 61 16.93 58 10.57 46 14.76 42 11.24 24 8.96
Camissa SA Equity Fund 35 40.98 20 30.87 31 16.69
Centaur BCI SA Equity Fund 61 26.88 50 25.84
Citadel SA Core Equity H4 Fund 4 49.80 13 31.80 25 17.24 23 17.66 16 14.50
Citadel SA Multi Factor Equity H4 Fund 36 40.48 39 27.82 35 16.47 28 16.74 20 13.95 12 11.49

198 Profile’s Unit Trusts & Collective Investments March 2026