Page 209 - 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 (%)
PPS Managed Fund 8 29.77 4 24.44 5 17.71 6 16.88 1 15.98
Prescient Balanced Fund 71 21.91 44 19.36 29 15.15 61 13.26 35 12.33 13 10.47
Prime Shiraz Prudential Aggressive Fund of Funds 20 27.04 30 20.21 43 14.85 29 14.27 90 11.00
Private Capital BCI Managed Fund 163 17.83 154 15.88 172 11.82
PrivateClient BCI High Equity Fund 5 31.99 15 21.91 28 15.16 33 14.05 48 12.11
Prowess Balanced 27four Fund 1 38.84 1 54.93
PSG Balanced Fund 15 27.54 31 20.13 25 15.24 3 18.39 10 12.92 4 11.31 4 10.91
PSG Investment Management Growth Fund of Funds 4 32.29 3 25.10 4 18.02 1 18.81
PSG Wealth Moderate Fund of Funds 129 19.71 142 16.29 146 12.49 113 12.28 117 10.58 79 8.52 18 9.14
PWM Balanced Prescient Fund of Funds 138 19.45 113 17.23 111 13.17
PWS BCI Moderate Fund of Funds 162 17.91 156 15.86 128 12.78 148 11.43 141 9.95
Quantum BCI Managed Fund 140 19.44 152 15.93 166 12.12 158 11.02
Rebalance SCI Balanced Fund of Funds 191 16.08 181 14.47 170 11.94 159 11.01 143 9.85 103 7.59
Red Oak BCI Balanced Fund 225 8.10 210 9.11 201 7.71 180 8.65 160 8.80
Rezco Managed Plus Fund 228 6.65 212 7.28 204 6.69 188 5.08 169 6.76 120 4.90
Rezco Value Trend Fund 222 8.97 211 7.99 203 6.85 187 5.50 167 6.97 119 5.23 6 10.36
Rowan Capital BCI Balanced Fund of Funds 108 20.82 103 17.53 44 14.85 48 13.65 14 12.81
Roxburgh Ci Balanced Plus Fund of Funds 92 21.37 95 17.93 80 13.94 59 13.38 37 12.31
RSA BCI Balanced Fund 125 19.97 121 17.10 180 11.51 162 10.93 108 10.73
S BRO BCI Managed Fund of Funds 105 20.89 144 16.22 163 12.16 154 11.24 96 10.92
SA Asset Management BCI Balanced Fund of Funds 45 23.76 28 20.33 31 15.09 104 12.52 103 10.82 107 7.25
Sage BCI Long Term Solution FoF 100 21.10 100 17.68 130 12.76 122 12.10 59 11.91 63 8.90
Sanlam Investment Management SCI Balanced Fund 91 21.42 93 17.96 125 12.84 139 11.69 142 9.95 86 8.28 12 9.43
Sanlam Multi Manager SCI Aggressive Fund of Funds 9 29.41 5 23.16 13 15.78 26 14.45 9 13.34 10 10.73
Sanlam Multi Manager SCI Balanced Fund of Funds 88 21.53 68 18.69 110 13.21 93 12.66 55 11.99 39 9.37
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds 141 19.44 107 17.39 117 13.06 102 12.54 68 11.63 45 9.28
Sanlam Multi Manager SCI Moderate Fund of Funds 103 20.93 120 17.15 102 13.42 114 12.28 82 11.20 55 9.05
Sanlam Private Wealth SCI Balanced Fund 192 15.99 169 15.19 186 10.98 156 11.16 139 10.07 100 7.85
Sasfin BCI Horizon Multi Managed Diversified Growth Fund 38 24.26 38 19.78 22 15.41
Sasfin BCI Prudential Fund 210 13.93 199 12.30 200 8.37 181 8.47 161 8.67 109 7.08
Satrix Balanced Index Fund 47 23.59 27 20.34 14 15.71 13 14.94 19 12.70 7 10.86
Seed Balanced Prescient Fund 98 21.19 83 18.34 64 14.16 106 12.49 112 10.72 74 8.61
Select BCI Balanced Fund 7 29.82 9 22.71 15 15.71 16 14.69 12 12.87 18 10.18 19 9.01
Select BCI Enhanced Core Balanced Fund 74 21.86 67 18.71 67 14.08 52 13.56
Select Manager BCI Balanced Fund of Funds 147 19.17 123 17.04 118 13.01 121 12.11 134 10.31 92 8.13 15 9.21
Sentio SCI Balanced Fund 136 19.53 130 16.72 182 11.46
Sentio SCI HIKMA Shariah Balanced Fund 189 16.13 153 15.92 165 12.13 153 11.28 144 9.81
Sequoia BCI Managed Growth Fund of Funds 66 22.30 90 18.10 131 12.75 125 12.07 122 10.53
Signature BCI Balanced Fund of Funds 75 21.86 110 17.28 103 13.41 100 12.58 106 10.76
SIM SCI Managed Aggressive Fund of Funds 12 28.63 8 22.73 36 14.94 30 14.18 7 13.43 11 10.65
SIM SCI Managed Moderate Aggressive Fund of Funds 25 25.98 19 21.18 56 14.55 49 13.64 13 12.87 16 10.36
Simplisiti BCI Managed Protector Fund of Funds 161 17.97 134 16.61 126 12.82 149 11.40 102 10.82 72 8.62
SIS Inflation Plus 3 - 5 Prudent Fund of Funds 126 19.97
SIS Inflation Plus 4 - 6 Fund of Funds 73 21.86
Southern Charter BCI Growth Fund of Funds 81 21.66 64 18.74 78 13.94 21 14.57 4 13.88 14 10.45
Standard STANLIB Balanced Fund of Funds 170 17.57 126 16.84 87 13.75 73 13.04 71 11.59 33 9.56
STANLIB Multi-Asset Growth Fund 107 20.83 80 18.41 53 14.58
STANLIB Multi-Manager Balanced Fund 165 17.79 143 16.27 114 13.12 74 13.03 50 12.09 28 9.77 13 9.39
STANLIB Multi-Manager Shar’iah Balanced Fund of Funds 208 14.32 195 13.10 189 10.35 161 10.93 132 10.32 65 8.87
Star BCI Balanced Fund 173 17.41 176 14.78 132 12.70 175 9.62
Starfunds.ai BCI Balanced Fund of Funds 160 18.06 128 16.77 137 12.66 50 13.63 15 12.77 52 9.11
Stonehage Fleming Growth Prescient Fund 202 14.86 192 13.55
STRATEGIQ BCI Balanced Fund of Funds 118 20.32
Sygnia CPI + 6% Fund 87 21.53 85 18.26 76 13.95 96 12.64 43 12.17 40 9.37
Sygnia Skeleton Balanced 70 Fund 85 21.57 54 18.99 45 14.80 78 12.95 23 12.63 21 10.12
Synergy Ci Growth Fund 214 12.98 188 13.93 175 11.72 145 11.54
Trésor SCI Balanced Fund 180 16.90 170 15.15 183 11.31 151 11.37 129 10.38 104 7.58

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