Page 205 - 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 (%)
Vunani BCI Bond Fund 15 26.91 11 22.28 11 17.04 7 13.35
Vunani BCI Bond Retention Fund 62 (59.76)
Arithmetic Average 23.08 19.87 15.37 12.20 10.37 10.03 9.01
Median Rate of Return 25.39 20.83 15.93 12.54 10.95 10.75 9.09
Standard Deviation 11.56 3.77 2.12 1.59 1.60 2.09 0.54
South African—Interest Bearing—Variable Term ILB (1)
1NVEST Inflation Linked Bond Index Tracker Fund 1 16.87 1 11.66 1 10.28 1 9.09 1 7.20
Arithmetic Average 16.87 11.66 10.28 9.09 7.20
Median Rate of Return 16.87 11.66 10.28 9.09 7.20
Standard Deviation 0.00 0.00 0.00 0.00 0.00
South African—Multi Asset—Flexible (48)
36ONE BCI Flexible Opportunity Fund 10 29.38 8 24.27 4 17.63 7 16.18 1 15.55 4 10.99 1 14.15
3B BCI Flexible Managed Fund 17 23.66 30 16.60 30 11.99 19 14.10 10 13.17 6 10.67
4D BCI Flexible Fund 4 36.88 3 26.97 5 16.39 15 14.53 15 11.90 18 8.58
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds 34 18.09 31 16.46 28 12.11 26 12.29 17 11.48 15 9.13
AG Capital BCI Value Flexible Fund 14 25.32 12 22.07 29 12.02 35 7.35
Amplify SCI Flexible Equity Fund 35 18.08 15 20.64 23 13.04 5 17.10 5 13.68 9 9.64
Autus Prime Opportunity Fund 45 8.04 42 10.94 39 8.23 34 7.71 29 8.96 25 6.14
Baobab SCI Flexible Fund 39 15.53 40 14.67 24 12.95 8 16.03 13 12.67
Bateleur Flexible Prescient Fund 42 14.04 43 10.76 37 10.44 28 11.64 14 12.40 10 9.49
Bateleur SA Flexible Prescient Fund 23 21.44 29 16.67
BCI SA Flexible Fund 31 19.15 34 15.98 25 12.65
BlueAlpha BCI All Seasons Fund 40 14.79 39 15.09 34 11.70 30 10.95 16 11.75 17 8.66 5 11.98
Celerity Ci Growth Fund 7 32.81 6 24.95 8 16.07 10 15.31 11 13.15
Centaur BCI Flexible Fund 38 15.70 28 16.84 12 15.54 16 14.43 3 13.99 3 11.94 2 13.89
Chiron Realfin Multi Asset Flexible Fund 27 20.18 35 15.84 38 10.43
Cinnabar SCI Flexible Fund of Funds 22 21.67 21 19.03 19 13.69 22 13.02 21 11.24 14 9.15 8 8.72
Citadel SA Managed Volatility Equity H4 Fund 20 22.48 22 19.01 22 13.14 25 12.41 25 9.95 11 9.38
ClucasGray Future Titans Prescient Fund 21 21.96 23 18.94 15 14.56 4 18.13 24 10.51 23 6.73
Cohesive Capital Flexible Prescient Fund 29 19.95 26 17.66 33 11.71 13 14.80 19 11.26 13 9.29
CS BCI Flexible Fund of Funds 32 18.43 37 15.41 32 11.76 31 10.17 23 10.66 21 7.98
Destiny BCI Multi Asset Fund of Funds 33 18.32 33 16.41 21 13.33 23 12.79 18 11.47 16 8.74 9 8.60
Flagship BCI Flexible Value Fund 37 17.68 10 22.94 11 15.71 1 20.09 7 13.48 1 12.18 7 10.31
Fussell Ci High Growth Fund 41 14.55 36 15.56
Glacier AI Flexible Fund of Funds 47 5.61 44 9.55 17 14.34 33 8.11
Granate BCI Flexible Fund 25 21.22 14 21.64 1 21.90 3 19.00
Gryphon Flexible Fund 44 9.09 47 5.12 41 7.02 36 6.77 28 9.58 19 8.37
GTC Flexible Fund 15 24.83 11 22.48 18 13.74
Investec BCI Progressive Yield Fund 36 17.82 38 15.22 35 11.13 24 12.54
JBL SCI Flexible Fund of Funds 28 20.06 27 17.36 26 12.63 27 12.17 20 11.25
Korner BCI Flexible Fund 26 20.26 18 20.20 16 14.50 18 14.23 27 9.65
Laurium Flexible Prescient Fund 9 31.32 4 26.11 13 15.02 9 15.39 6 13.62 7 10.59
Laurium SA Flexible Prescient Fund 2 43.21 1 32.55
Marriott Essential Income Fund 16 23.98 17 20.50 7 16.35 21 13.23
Marriott Property Equity Fund 11 28.21 16 20.62 9 16.05 11 15.26 32 6.41 22 6.84 10 7.27
Methodical BCI Equity Preserver Fund 13 26.02 24 18.18 31 11.96 29 10.97 26 9.85
Noble PP BCI Flexible Fund 43 13.46 41 12.19 36 11.03 32 8.30 30 7.82 20 8.03
Oasis Crescent Income Fund 48 5.28 46 5.94 42 6.64 37 6.20 31 6.60 24 6.36
Old Mutual Flexible Fund 24 21.30 25 17.92 27 12.62 20 13.47 22 11.08 12 9.36 6 10.74
Oyster Catcher RealFin Flexible Fund 12 27.44 9 23.32
Prescient Optimised Income Fund 46 6.65 45 7.04 40 7.13 38 5.79 33 5.65
PSG Flexible Fund 6 33.56 13 21.76 6 16.39 2 19.89 9 13.28 2 11.97 3 13.27
Saffron BCI Flexible Fund 1 49.60 2 31.00 2 20.11
Salvo BCI Dynamic Flexible Fund 30 19.43 32 16.45 20 13.48 17 14.30 12 13.11
Skyblue BCI Flexible Fund 19 22.86 20 19.21
TRG Flexible Prescient Fund of Funds 18 23.31 19 19.73 14 14.64 12 14.83 8 13.30
Truffle SCI Flexible Fund 5 35.99 7 24.69 10 15.79 14 14.53 2 14.85 5 10.88

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