Page 204 - 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 (%)
1NVEST SA Bond ETF 29 25.46 26 20.91 23 16.09 1 17.42
Absa SCI Multi Managed Bond Fund 19 26.28 36 20.69 24 16.04 17 12.68 14 11.05 20 10.36
AF Investments Pure Fixed Interest Unit Trust 16 26.86 16 21.73 17 16.45 12 12.86 13 11.19 11 10.95 10 8.94
All Weather BCI Bond Fund 12 27.41
Allan Gray Bond Fund 43 24.17 43 19.88 39 15.62 31 11.91 21 10.75 9 10.98 4 9.39
Ampersand BCI Bond Fund 41 24.33 42 20.31 40 15.59
Anchor BCI Bond Fund 9 27.84 7 22.65 7 17.16 11 12.92 5 11.61
Argon BCI Bond Fund 28 25.58 40 20.42 41 15.32 18 12.63 12 11.23
Cadiz BCI Bond Fund 30 25.45 30 20.83 45 14.37 40 8.81 33 5.83 26 4.26
Citadel SA Bond H4 Fund 52 21.09 48 18.32 47 14.16 33 11.18 23 10.59 15 10.67 12 8.79
Colourfield BCI Income Fund 2 54 19.44 51 12.88 52 10.93 38 9.57 32 6.49 25 4.61
Coronation Bond Fund 24 25.73 20 21.26 18 16.33 13 12.84 19 10.88 7 11.01 1 9.45
Discovery Strategic Bond Fund 14 27.15 14 21.81 15 16.54 21 12.54
Fairtree ALBI Plus Prescient Fund 26 25.66 15 21.76 3 17.49 8 13.10 6 11.58
Fairtree Bond Prescient Fund 40 24.44 24 21.00 26 16.00
FNB Government Inflation Linked Bond ETF 57 17.25 55 12.02 54 10.59 39 9.44 30 7.52 24 6.06
FNB Multi Manager Bond Fund 49 22.14 45 18.83 46 14.25 32 11.58 25 10.35 21 10.32
Foord Bond Fund 53 20.92 47 18.43 44 14.52
Granate BCI Active Bond Fund 45 23.82 41 20.33 25 16.00
IFM Bond Fund 47 23.17 44 19.60 42 15.29 28 12.07
Independent Alternatives Active Bond 27Four Fund 6 28.29 8 22.62 10 17.09
Investec BCI Flexible Bond Fund 51 21.64 46 18.50 49 12.01
M&G Bond Fund 25 25.72 19 21.27 12 16.80 6 13.43 10 11.30 12 10.90 8 9.03
Melville Douglas STANLIB Bond Fund 38 25.16 31 20.82 38 15.66 30 11.94 24 10.49 22 10.31
Mentenova Local Bond Prescient Fund of Funds 22 25.88 22 21.17 21 16.15
Momentum Bond Fund 13 27.30 10 22.50 13 16.79 15 12.84 11 11.28 10 10.97 7 9.09
Momentum Inflation Linked Bond Fund 55 18.32 52 12.83 50 11.02 36 9.72 31 7.47 23 6.21 13 7.33
Nedgroup Investments Core Bond Fund 42 24.19 25 20.93 22 16.13 19 12.63 8 11.49 4 11.24 2 9.43
Ninety One Corporate Bond Fund 10 27.66 9 22.53 4 17.32 5 13.45
Ninety One Gilt Fund 11 27.55 12 22.10 14 16.71 16 12.71 9 11.42 5 11.06 9 8.95
Oakhaven BCI Bond Fund 46 23.67 38 20.66 37 15.66
Oasis Bond Fund 4 30.96 4 23.55 5 17.21 9 13.07 7 11.51 8 10.99 3 9.41
Old Mutual All Bond Index Fund 35 25.26 32 20.77 34 15.76
Old Mutual Bond Fund 21 26.05 21 21.24 33 15.82 29 12.05 22 10.61 19 10.44 11 8.81
PortfolioMetrix BCI SA Bond Fund 5 28.36 5 23.07 8 17.13 4 13.48 2 11.97 2 11.73
PPS Bond Fund 50 22.13 50 17.36 48 13.62 34 11.15 26 9.34
Prescient Flexible Bond Fund 3 31.38 3 24.74 2 18.07 2 14.27 3 11.65 3 11.48
Prescient Flexible Fixed Interest Fund 59 11.90 53 12.12 51 10.93 37 9.63 27 9.19
Prescient Portable Alpha Bond Fund 8 28.02
Prowess Bond 27four Fund 27 25.62 39 20.55 28 15.94
Prowess Diversified Income 27four Fund 61 8.22 58 8.38
Saffron BCI Active Bond Fund 48 22.70 49 18.13 43 14.88 20 12.56 4 11.62 13 10.83
Sanlam Investment Management SCI Bond Fund 17 26.61 13 21.91 6 17.21 10 12.99 1 12.26 1 11.95 6 9.20
Satrix Bond Index Fund 32 25.39 34 20.73 31 15.88 27 12.20 20 10.88 18 10.58
Satrix GOVI ETF 39 25.11 37 20.67 29 15.92 25 12.25 17 10.95 17 10.62
Satrix ILBI ETF 56 17.30 54 12.04 53 10.76 35 10.47 29 8.26
Satrix SA Bond Portfolio ETF 33 25.33 23 21.02 20 16.19 3 13.72
SIM SCI Inflation Linked Income Fund 60 9.29 57 9.68 55 9.91 41 8.56 28 8.49
STANLIB Bond Fund 44 24.15 28 20.84 35 15.75 24 12.26 15 11.02 6 11.06 5 9.31
Sygnia All Bond Index Fund 36 25.20 27 20.87 30 15.88 23 12.37 16 11.00 14 10.67
Sygnia Enhanced All Bond Fund 23 25.75 18 21.50 16 16.52 14 12.84
Taquanta BCI Bond Fund 7 28.05
Terebinth SCI Active Bond Fund 18 26.43 17 21.59 19 16.23 22 12.49
Visio BCI Bond Fund 20 26.22 6 22.74 9 17.10

202 Profile’s Unit Trusts & Collective Investments March 2026