Page 206 - 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 (%)
Truffle SCI SA Flexible Fund 3 37.24
Visio BCI Actinio Fund 8 32.76 5 25.70 3 18.17 6 16.88 4 13.93 8 10.47 4 12.66
Arithmetic Average 22.26 18.47 13.47 13.18 11.43 9.26 11.16
Median Rate of Return 21.26 18.18 13.24 13.79 11.48 9.29 11.36
Standard Deviation 9.21 5.76 3.17 3.65 2.39 1.67 2.29
South African—Multi Asset—High Equity (231)
10X Your Future Fund 185 16.32 180 14.69 156 12.29 94 12.65
1NVEST High Equity Passive Balanced Fund of Funds 114 20.58 70 18.65 50 14.66 44 13.77 88 11.10
27four Asset Select Fund of Funds 137 19.46 124 17.02 107 13.34 105 12.50 93 10.97 68 8.69
27four Shariah Balanced Fund of Funds 164 17.81 187 14.00 190 10.31 172 9.82 155 9.28 106 7.38
2IP Balanced Prescient Fund 195 15.89
3B BCI Prudential Fund of Funds 104 20.89 97 17.87 88 13.74 47 13.65 33 12.42 38 9.43
4D BCI Moderate Fund of Funds 57 22.94 102 17.63 134 12.69 84 12.82 57 11.95 64 8.89
7SC BCI Balanced Fund 229 6.55 206 10.48 185 11.11 126 12.06 126 10.46
ABAX Balanced Prescient Fund 177 17.20 46 19.20 21 15.45 4 17.72 2 15.00 1 12.34
Absa SCI Growth Fund of Funds 187 16.24 150 15.95 104 13.40 129 11.94 118 10.57 67 8.70
Absa SCI Multi Managed Absolute Return Opportunity Fund 199 15.53 186 14.10 157 12.25 144 11.56 124 10.48 78 8.54 24 8.49
Absa SCI Multi Managed Core Growth Fund 178 17.16 157 15.81 113 13.15 117 12.13 101 10.82
ABSA SCI Multi Managed Passive Growth Fund 149 18.92 86 18.24 20 15.53 36 13.99 42 12.24
Accorn BCI Balanced Fund 65 22.31 84 18.28 74 13.99 64 13.23 31 12.47
ADB BCI Flexible Prudential Fund of Funds 97 21.20 112 17.24 120 12.98 109 12.39 54 12.00 44 9.28
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds 166 17.77 141 16.33 154 12.29 127 12.02 79 11.28 50 9.15
AF Investments Aggressive Passive Unit Trust 96 21.25 79 18.41 75 13.97 55 13.45 20 12.66
AF Investments Performer Managed Unit Trust 83 21.64 72 18.59 84 13.85 92 12.67 61 11.73 34 9.55
AF Investments Real Return Focus Fund 51 23.31 76 18.52 116 13.08 69 13.12 130 10.37 56 9.01 21 8.85
Affinity Ci Growth Fund 209 14.14 160 15.66 147 12.47 167 10.52 159 8.82
All Weather BCI Balanced Fund 10 28.91
Allan Gray Balanced Fund 23 26.08 43 19.37 38 14.89 14 14.73 25 12.59 20 10.15 1 11.42
Allan Gray Tax-Free Balanced Fund 26 25.86 47 19.15 39 14.88 19 14.61 26 12.53
Alusi RealFin Managed Fund 168 17.65 171 15.14 139 12.64
Aluwani BCI Balanced Fund 32 25.04 34 20.00 23 15.35
Amity BCI Managed Select Fund of Funds 134 19.58 125 16.91 127 12.79 103 12.53 127 10.44 80 8.52
Ampersand BCI Balanced Fund of Funds 76 21.81 62 18.78 68 14.04
Amplify SCI Balanced Fund 27 25.76 25 20.53 79 13.94 43 13.83 74 11.33 35 9.55
Analytics Ci Balanced Fund of Funds 219 10.95 203 11.50 199 9.17 176 9.51 158 8.93 108 7.14 22 8.85
Anchor BCI Diversified Growth Fund 41 23.92 33 20.04 33 15.05 23 14.55 52 12.04
Anchor BCI Managed Fund 204 14.72 149 16.02 97 13.55 143 11.56 125 10.48 101 7.66
APS Ci Managed Growth Fund 211 13.86 191 13.65 191 10.21 166 10.60 133 10.31 97 7.94
AS Forum BCI Aggressive Fund of Funds 93 21.36 92 18.04 109 13.23 124 12.08 89 11.08 84 8.37
Ashburton Balanced Fund 110 20.77 66 18.72 72 14.01 91 12.67 98 10.88 76 8.58
Assetbase CPI + 6% Prescient Fund of Funds 109 20.79 116 17.20 152 12.31 99 12.60 121 10.54 88 8.22
AssetMix Ci Balanced Fund 190 16.09 173 15.10 129 12.78 83 12.83 70 11.60 62 8.90
Aureus Nobilis BCI Managed Fund 131 19.67 145 16.17 162 12.17 164 10.93 153 9.46
Autus Prime Balanced Fund 230 5.25 209 9.21 198 9.26 184 7.99 156 9.04 116 5.98 17 9.16
Autus Prime Diversified Fund 179 17.00 117 17.20 58 14.47 111 12.34 60 11.81
Aylett Balanced Prescient Fund 188 16.23 184 14.18 188 10.82 10 15.92 6 13.45 2 12.20
Bartizan BCI Balanced Fund 154 18.43 115 17.21
BCI Best Blend Balanced Fund 11 28.65 18 21.19 57 14.49 86 12.76 120 10.55 95 7.98
Bovest BCI Managed Fund of Funds 115 20.52 108 17.36 99 13.47 116 12.16 73 11.40 53 9.09
Brenthurst BCI Balanced Fund of Funds 62 22.55 87 18.20 82 13.86 123 12.08 151 9.49
Camissa Balanced Fund 70 22.22 20 21.10 46 14.77 41 13.88 21 12.66 3 11.50
Camissa Islamic Balanced Fund 116 20.48 168 15.24 194 9.92 157 11.04 94 10.95 23 10.05
Capita BCI Balanced Fund 152 18.77 167 15.27 149 12.38 67 13.13 123 10.53 93 8.07
Celerity Ci Balanced Fund 16 27.41 7 22.73 9 16.31 15 14.70 16 12.77
Celerity Ci Diversified Fund 2 36.59 2 26.30 3 18.40
Celtis BCI Managed Fund of Funds 176 17.24 162 15.56 142 12.60 150 11.37 86 11.11 60 8.91
Centaur BCI Balanced Fund 212 13.81 129 16.75 30 15.13 68 13.13 18 12.73 6 10.86

204 Profile’s Unit Trusts & Collective Investments March 2026