Page 208 - 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 (%)
Kruger Balanced Prescient Fund 221 9.94 201 11.82 193 9.96 171 10.12
Long Beach Managed Prescient Fund 231 0.06 202 11.78 7 17.09 174 9.71 38 12.31 9 10.75
Lynx Prime Balanced Fund of Funds 37 24.36 24 20.60 54 14.57 57 13.40 66 11.64 41 9.35 16 9.17
M&G Balanced Fund 101 20.97 81 18.35 112 13.16 35 14.00 62 11.73 29 9.71 3 10.94
Marriott Balanced Fund of Funds 220 10.89 204 10.61 197 9.73 182 8.44 165 7.28 117 5.96 26 8.26
Matrix SCI Balanced Fund 19 27.19 22 20.88 37 14.89 24 14.54 46 12.11
Median BCI Balanced Fund of Funds 33 24.60 42 19.48 71 14.02 75 12.98 81 11.25
Merchant West SCI Balanced Plus Fund 175 17.26 136 16.47 150 12.36 133 11.81 148 9.61 99 7.92
Merchant West SCI Managed P&G Fund 205 14.68 158 15.74 136 12.67 18 14.62 168 6.95 114 6.30
Methodical BCI Balanced Fund 29 25.28 53 19.02 59 14.40 77 12.96 58 11.94 54 9.07
MI-PLAN BCI Balanced Plus Fund 186 16.31 165 15.38 143 12.57 168 10.48 150 9.55 94 8.02
MitonOptimal BCI Active Beta Fund 28 25.64 40 19.64 40 14.87 137 11.71 63 11.68 42 9.32
MitonOptimal BCI Moderate Growth Fund 139 19.44
Momentum Consult BCI Balanced Fund of Funds 159 18.10
Momentum Focus 6 Fund of Funds 52 23.20 49 19.13 85 13.83 88 12.70 115 10.66
Momentum Focus 7 Fund of Funds 46 23.66 39 19.65 77 13.94 70 13.09 111 10.72 75 8.58
Momentum Target 6 Fund of Funds 86 21.54 77 18.49 81 13.89 90 12.68 110 10.73
Momentum Target 7 Fund of Funds 80 21.68 63 18.75 86 13.83 76 12.98 95 10.94
Multi Asset BCI Balanced Plus Fund 50 23.31 61 18.80 60 14.40 79 12.93 41 12.24 25 9.89
MyQ Ci Growth Fund 150 18.90 146 16.15 160 12.19 101 12.57 97 10.91 85 8.32
Nedgroup Investments Balanced Fund 3 33.37 10 22.67 55 14.56 46 13.70 3 14.02
Nedgroup Investments Core Accelerated Fund 94 21.34 52 19.03 17 15.55 12 15.06 24 12.60
Nedgroup Investments Core Diversified Fund 72 21.89 58 18.85 32 15.08 34 14.04 29 12.48 19 10.16
New Road BCI Enhanced Opportunities Fund 60 22.67 29 20.24
New Road BCI Managed Fund of Funds 77 21.80 69 18.66 61 14.40 89 12.69
NFB Ci Managed Fund 78 21.73 60 18.83 62 14.32 65 13.21 51 12.05 17 10.31
NFB Ci Managed Growth Fund of Funds 213 13.44 183 14.21 151 12.32 136 11.79
Ninety One Managed Fund 171 17.54 175 14.90 174 11.77 170 10.28 105 10.78 77 8.55 8 9.96
Ninety One Opportunity Fund 226 7.86 207 9.37 196 9.77 173 9.78 135 10.24 90 8.15 9 9.81
Noble PP BCI Wealth Creator Fund of Funds 197 15.76 196 12.98 187 10.93 183 8.11 164 7.42 115 6.27 27 8.15
Northstar BCI Managed Fund 196 15.82 174 14.94 167 12.10 131 11.86 113 10.71 71 8.64
Novare High Growth Fund 48 23.45 89 18.16 101 13.43 66 13.17 109 10.73 70 8.67
Oasis Balanced Unit Trust Fund 120 20.27 163 15.55 177 11.67 132 11.83 137 10.12 98 7.93 20 8.92
Oasis Crescent Balanced High Equity Fund of Funds 155 18.38 190 13.72 192 10.07 169 10.31 147 9.71 96 7.94
Obsidian SCI Balanced Fund 13 28.18 6 22.90 19 15.54 31 14.13 17 12.77 15 10.43
Octagon SCI Growth Fund of Funds 135 19.58 137 16.40 148 12.38 130 11.88 128 10.39
Old Mutual Balanced Fund 69 22.25 88 18.17 105 13.39 85 12.80 100 10.84 51 9.14 7 10.15
Old Mutual Core Balanced Fund 54 23.10 41 19.62 10 16.18 27 14.45 45 12.14 22 10.05
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds 111 20.74 114 17.21 138 12.66 87 12.71 65 11.65 43 9.32
Old Mutual Multi-Managers Balanced Fund of Funds 148 19.09 147 16.12 158 12.25 128 11.99 84 11.18 57 9.00 10 9.77
Optimum BCI Managed Growth Fund 117 20.37 101 17.64 121 12.95 112 12.30 92 10.99
Opulence BCI Balanced Fund of Funds 34 24.49
Ordian Capital BCI Balanced Fund of Funds 151 18.83 172 15.13
Oyster Catcher RealFin Balanced Fund 30 25.10 21 20.88 8 16.76 11 15.35
Palmyra BCI Balanced Fund 84 21.58 119 17.17 95 13.58 80 12.92 146 9.72 89 8.22
PBi BCI Balanced Fund of Funds 90 21.49 75 18.55 70 14.02 56 13.42 56 11.99 31 9.64
Perpetua SCI Balanced Fund 39 24.22 65 18.72 91 13.68 40 13.92 72 11.48 49 9.19
Personal Trust Managed Fund 99 21.15 99 17.70 83 13.85 51 13.57 36 12.32 32 9.60
Personal Trust Prudent Fund of Funds 182 16.81 177 14.77 179 11.62 95 12.64 83 11.18 46 9.25 14 9.32
Perspective Balanced Prescient Fund 194 15.92 94 17.95 49 14.67 7 16.84 67 11.63
PFPS Ci Balanced Fund of Funds 145 19.40 148 16.10 169 11.94 138 11.70 116 10.61 73 8.62
Pinnacle Wealth Balanced Prescient Fund of Funds 49 23.39 37 19.85 24 15.24 28 14.36 8 13.40 8 10.78
Plexus Wealth BCI Balanced Fund 201 14.87 189 13.82 144 12.55 120 12.12 166 6.98 118 5.82
PMK Managed Prescient Fund of Funds 142 19.44 105 17.42 48 14.68 39 13.93
PortfolioMetrix BCI Balanced Fund of Funds 59 22.80 45 19.22 27 15.17 37 13.98
PPS Balanced Fund of Funds 119 20.30 74 18.58 100 13.44 38 13.95 30 12.48 26 9.89
PPS Balanced Passive Fund 17 27.29 16 21.83 12 15.78 25 14.47 39 12.27 24 9.93

206 Profile’s Unit Trusts & Collective Investments March 2026