Page 207 - 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 (%)
Chrome Ci Growth Fund 174 17.28 106 17.40 69 14.03 82 12.89 49 12.10
Cinnabar SCI Balanced Plus Fund of Funds 44 23.81 26 20.46 51 14.64 53 13.52 69 11.61 48 9.21
Citadel Balanced H4 Fund 203 14.76 197 12.84 153 12.31 119 12.12 114 10.66 59 8.92
Citrine BCI Moderate Growth Fund of Funds 167 17.68
ClucasGray Equilibrium Prescient Fund 31 25.05 17 21.45 16 15.69 8 16.43 11 12.87 5 11.24
Cogence Balanced Prescient Fund of Funds 124 20.06
Cogence Discovery Balanced Dynamic Asset Optimiser FoF 143 19.41 118 17.19 124 12.89 107 12.44 44 12.16 37 9.47
Contrarius BCI Balanced Fund 18 27.26
Cordatus Balanced Prescient Fund 40 24.16 56 18.93 42 14.86 20 14.60 28 12.51
CoreSolutions OUTmoderate Index Fund 82 21.64 51 19.04 73 14.01 22 14.56 32 12.44
Corion BCI Growth Fund 55 23.10 122 17.09 176 11.72 142 11.58 157 9.00 110 7.08
Coronation Balanced Plus Fund 181 16.84 111 17.24 106 13.36 97 12.63 34 12.35 27 9.83 2 11.33
Coronation Capital Plus Fund 207 14.32 164 15.43 119 13.01 140 11.68 104 10.80 69 8.68 11 9.67
CS BCI Aggressive Prudential Fund of Funds 121 20.23 139 16.39 161 12.18 165 10.70 85 11.17 87 8.25
CS BCI Prudential Fund of Funds 158 18.11 179 14.72 178 11.67 177 9.47 145 9.74 102 7.65
Curate Momentum Balanced Fund 36 24.41
Custodian IM BCI Balanced Fund 58 22.93 36 19.94 26 15.17 81 12.90 138 10.09 105 7.45 23 8.62
Denker SCI Balanced Fund 198 15.70 166 15.31 115 13.11 17 14.63 22 12.66
Discovery Balanced Fund 95 21.33 73 18.59 140 12.64 135 11.80 91 10.99 66 8.79
Dotport BCI Prudential Fund of Funds 216 11.95 200 12.21 195 9.89 178 9.13 162 7.52 113 6.44 25 8.36
EasyETFs Balanced Actively Managed ETF 6 30.38
Edgestone Prime Growth Fund 68 22.27 48 19.14 11 15.85 9 16.22
Element SCI Balanced Fund 184 16.41 185 14.13 164 12.15 118 12.13 154 9.32 30 9.68
Element SCI Islamic Balanced Fund 227 7.58 208 9.33 205 6.47 185 7.60 163 7.46 91 8.14
ETFSA Balanced Foundation Prescient AMETF 64 22.40
Excelsia Balanced 27four Fund 21 26.84
Fairtree Balanced Prescient Fund 14 27.91 11 22.48 18 15.55
Fairtree Invest Strategic Factor Prescient Fund 128 19.72 104 17.47 145 12.53 62 13.26
FG SCI Neptune Growth Fund of Funds 144 19.41 138 16.39 159 12.21 110 12.37 64 11.67 36 9.53
Fibonacci BCI Balanced Fund 169 17.61 78 18.45
Financial Fitness BCI Balanced Fund of Funds 172 17.42 155 15.87 92 13.64 147 11.50 99 10.85
Fisher Dugmore Ci Balanced Fund 123 20.08 71 18.62 35 14.95 98 12.62
Flagship BCI Balanced Fund 79 21.71 82 18.34 184 11.30 179 8.83 136 10.15 111 7.01 28 6.17
FNB Core Balanced Fund 63 22.45 50 19.08 52 14.62
FNB Growth Fund of Funds 89 21.50 55 18.96 65 14.14 60 13.37 53 12.02
FNB Multi Manager Balanced Fund 35 24.47 35 19.98 96 13.57
Foord Balanced Fund 133 19.66 131 16.72 173 11.81 146 11.50 76 11.32 83 8.40 5 10.38
Fussell Ci Growth Fund 200 15.23 159 15.70
FVV Ci Growth Fund of Funds 156 18.34 132 16.68
Glacier AI Balanced Fund 218 11.38 198 12.71 98 13.52
Gradidge Mahura Ci Growth Fund 183 16.67 135 16.50 66 14.10
Granate BCI Balanced Fund 56 22.96 13 22.07 1 21.66 2 18.52
Graviton SCI Balanced Fund 146 19.20 127 16.79 122 12.94 108 12.41 75 11.33 61 8.91
GraySwan SCI Aggressive Fund 193 15.98 178 14.72 123 12.91 42 13.86 78 11.29
Gryphon Core Managed Fund 61 22.58
Gryphon Prudential Fund 223 8.91 213 5.32 202 7.15 186 6.92 149 9.60 81 8.47
H4 Diversified Fund 132 19.67 109 17.36 94 13.61 54 13.51 40 12.25 12 10.47
Helfin Ci Moderately Aggressive Fund 127 19.96
High Street Balanced Prescient Fund 224 8.84 205 10.52 2 19.90 155 11.21 5 13.72
Hollard BCI Managed Growth Fund of Funds 102 20.93 133 16.62 141 12.63 115 12.18 87 11.11 58 8.98
Imali BCI Passive Balanced Fund 206 14.39 194 13.43 181 11.50 152 11.28 107 10.75
Instit BCI Managed Fund 130 19.70 161 15.62 135 12.69 160 10.95 152 9.47 112 6.51
Interactive Balanced Prescient Fund of Funds 53 23.14 96 17.91 133 12.69
Investec BCI Balanced High Equity Fund 153 18.61 140 16.36 108 13.31 58 13.39 80 11.26 82 8.41
Investec BCI Diversified Growth FoF 106 20.87 57 18.88 89 13.74 72 13.05
Investhouse Ci Balanced Fund 215 12.31 193 13.46 171 11.88 163 10.93 140 10.04
JBL SCI Managed Fund of Funds 157 18.32 151 15.95 155 12.29 134 11.80 131 10.32

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