Page 203 - 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 (%)
South African—Interest Bearing—Short Term (46)
Abax Active Income Prescient Fund 7 11.20 5 10.74 8 10.21 8 8.54
AF Investments Superior Yield Unit Trust 35 8.19 33 8.67 29 8.80 24 7.46 19 7.30 12 7.61 3 7.69
Allan Gray Interest Fund 3 11.66
Aluwani BCI High Yield Fund 15 9.62 11 9.98 6 10.28
Anchor BCI Core Income Fund 20 9.23 12 9.95 11 9.82 11 8.07
Ashburton Core Plus Income Fund 29 8.59 26 9.03 24 9.06
Ashburton SA Income Fund 5 11.38 2 11.41 3 10.73 6 8.67 7 8.07 3 8.31 9 5.40
Ashburton Stable Income Fund 30 8.56 28 8.98 22 9.08 17 7.77 14 7.51
Citadel SA Income H4 Fund 32 8.45 27 9.01 23 9.08 23 7.59 18 7.36 11 7.69
Coronation Defensive Income Fund 42 7.73 39 8.24 37 8.40 31 7.09 26 6.94 17 7.32 6 7.36
Coronation SA Income Fund 14 9.85 19 9.45
Curate Momentum Enhanced Yield Fund 27 8.64 23 9.20 19 9.24 20 7.70 13 7.55 6 7.84
Definitive RealFin Income Fund 24 8.98 20 9.44 35 8.48
Gryphon Dividend Income Fund 45 6.16 42 6.53 39 6.71 35 5.55 29 5.50 21 5.83
Hollard BCI Yield-Plus Fund 12 10.03 10 10.01 12 9.66 14 7.92 11 7.66 8 7.81
Instit BCI Enhanced Yield Fund 16 9.32
M&G High Interest Fund 41 7.86 38 8.31 36 8.40 33 7.02 28 6.68 20 7.12
M&G Income Fund 23 9.02 17 9.50 15 9.55 10 8.13 10 7.66
Matrix SCI Stable Income Fund 8 10.62 7 10.42 5 10.32 7 8.64 3 8.76
MitonOptimal BCI Interest Plus Fund 38 8.15 35 8.52 34 8.54 32 7.07 27 6.84 19 7.21
Nedgroup Investments Core Income Fund 36 8.17 32 8.76 27 8.88 26 7.38 20 7.15 14 7.44 8 7.04
Ninety One High Income Fund 28 8.63 25 9.04 20 9.16 19 7.71 15 7.46 7 7.84 2 7.73
Ninety One STeFI Plus Fund 37 8.15 34 8.59 31 8.65 28 7.22 25 7.01 18 7.30 7 7.20
Oakhaven BCI Core Income Fund 2 12.05 6 10.71 4 10.55 2 9.55 1 9.82
Old Mutual Core Income Fund 21 9.14 24 9.12 26 8.97 27 7.28 24 7.01 16 7.33
Old Mutual Income Fund 4 11.44 3 10.85 7 10.27 12 8.06 8 8.01 2 8.39 1 8.02
Old Mutual Multi-Managers Stable Income Fund 13 9.86
PPS Enhanced Yield Fund 26 8.72 21 9.27 18 9.32 16 7.81 12 7.61 5 7.92
Prescient Enhanced Yield Fund 18 9.27 15 9.67
Prescient Yield QuantPlus Fund 31 8.46 30 8.97 25 9.04 21 7.61 17 7.42 10 7.70 4 7.63
Prime Income Plus Fund 34 8.34 29 8.97 21 9.10 22 7.60 16 7.43 9 7.71
PSG Enhanced Interest Fund 43 7.59 41 8.05 38 8.07
PSG Income Fund 6 11.30 9 10.30 14 9.57 13 8.03 5 8.20 4 8.29
PSG Wealth Enhanced Interest Fund of Funds 39 7.96 37 8.49 32 8.59 29 7.20 22 7.04 15 7.35
PWM Extra Interest Prescient Fund 25 8.92 22 9.25
Sanlam Investment Management SCI Core Income Fund 11 10.26 13 9.90 13 9.65 15 7.87 9 7.85
Sanlam Investment Management SCI Enhanced Yield Fund 10 10.44 8 10.38 9 10.02 9 8.37 6 8.09 1 8.54
Sasfin BCI High Yield Fund 17 9.28 18 9.45 17 9.36 5 8.75
STANLIB Enhanced Yield Fund 40 7.89 36 8.51 30 8.65 30 7.20 23 7.04
STANLIB Extra Income Fund 33 8.43 31 8.79 28 8.86 25 7.40 21 7.14 13 7.45 5 7.41
STANLIB Income Fund 19 9.24 16 9.64 16 9.53 34 6.99
Taquanta BCI Stable Income Fund 22 9.09 14 9.78 10 9.93 4 8.76
Terebinth SCI Enhanced Income Fund 1 12.08 1 11.45 1 10.89 3 9.03 4 8.71
Truffle SCI Income Plus Fund 9 10.53 4 10.80 2 10.86 1 9.63 2 9.19
Vunani BCI Short Term Fixed Interest Fund 44 7.37 40 8.19 33 8.59 18 7.72
Vunani BCI Short Term Fixed Interest Retention Fund 46 (66.07)
Arithmetic Average 7.60 9.39 9.30 7.84 7.59 7.62 7.28
Median Rate of Return 9.00 9.26 9.16 7.72 7.46 7.69 7.41
Standard Deviation 11.06 0.97 0.85 0.79 0.82 0.56 0.72
South African—Interest Bearing—Variable Term (62)
10X SA Government Bond Index Fund 34 25.32 29 20.83 36 15.75
10X SA ILB Index Fund 58 17.06 56 11.78 56 9.90
10X Wealth GOVI Bond ETF 37 25.17 35 20.69 32 15.87
10X Yield Selected Bond ETF 2 32.79 2 26.27
10X Yield Selected Bond Index Fund 1 33.18 1 26.51 1 19.23
1NVEST ALBI (Non-Tr) Index Tracker Fund 31 25.40 33 20.75 27 15.94 26 12.23 18 10.92 16 10.66

Profile’s Unit Trusts & Collective Investments March 2026 201