Page 210 - 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 (%)
TRG Balanced Prescient Fund of Funds 113 20.66 98 17.79 90 13.71 63 13.25 47 12.11
Vertu Ci Moderate Aggressive Fund 122 20.18
Visio BCI Balanced Fund 24 26.04 12 22.10 6 17.26 5 17.08
Wealth Associates BCI Balanced Fund of Funds 43 23.85 59 18.85 47 14.75 32 14.06 27 12.52
Wealthpoint BCI Balanced Fund 217 11.91 182 14.29 168 12.08
Wealthworks Prime Managed Fund of Funds 42 23.92 32 20.12 63 14.28 71 13.07 77 11.32 47 9.22
Weaver BCI Balanced Fund of Funds 22 26.45 14 22.00 34 15.05 45 13.74
WellsFaber SCI Balanced Fund of Funds 112 20.68 91 18.08 93 13.62 141 11.63 119 10.56
Woodland Ci Balanced Fund 67 22.28 23 20.75 41 14.86
Arithmetic Average 20.10 20.41 17.25 17.39 13.33 12.57 11.15 8.87 9.40
Median Rate of Return 20.48 17.39 13.41 12.65 11.17 8.91 9.26
Standard Deviation 7.74 4.07 2.06 2.04 1.49 1.35 1.08
South African—Multi Asset—Income (137)
10X Income Actively Managed ETF 113 9.79 98 10.05
10X Income Fund 112 9.83 102 9.87 98 9.03 88 7.14
27four Diversified Income Fund 126 8.90 113 8.84 100 9.01 85 7.78
27four Shariah Income Fund 119 9.49 114 8.67 102 8.00 89 6.95 66 7.21
3B BCI Income Fund 70 12.11 56 11.45 36 10.91
ABSA SCI Multi Managed Income Fund 127 8.79 112 8.95 96 9.21 86 7.76 65 7.39
AF Investments Enhanced Income Unit Trust 88 11.23 83 10.61 76 10.11 73 8.39 52 8.03 29 8.21
AF Investments Inflation Linked Bond Unit Trust 8 17.39 34 11.94 66 10.34 17 9.52 64 7.41 46 5.99
All Weather BCI Flexible Income Fund 9 17.07 7 14.79
Allan Gray Income Fund 21 13.98
Aluwani BCI Flexible Income Fund 46 12.84 41 11.69 21 11.25
Amity BCI Diversified Income Fund 77 11.95 58 11.44 45 10.70
Ampersand BCI Income Fund 71 12.06 54 11.47 42 10.76 36 9.10 20 8.70
Amplify SCI Strategic Income Fund 14 14.88 16 13.11 8 12.13 6 10.32 3 9.76 2 9.51
Anchor BCI Flexible Income Fund 54 12.49 63 11.39 64 10.42 72 8.41 51 8.05 37 7.97
Ashburton Diversified Income Fund 73 12.03 66 11.34 52 10.59 25 9.36 14 8.80
Autus Prime Income Plus Fund 110 9.96 84 10.61 84 9.85 76 8.37 46 8.15 34 8.10
BCI Best Blend Flexible Income Fund 26 13.54 21 12.46 13 11.48 18 9.51 16 8.78 8 8.82
Brenthurst BCI Income Fund of Funds 122 9.33
Cadiz BCI Absolute Yield Fund 23 13.79 17 12.67 26 11.19 30 9.24 22 8.68 10 8.78
Caleo BCI Active Income Fund 53 12.54 37 11.89 48 10.64 39 9.03 48 8.12
Camissa Islamic High Yield Fund 19 14.10 14 13.16 38 10.87 10 9.84
Cinnabar SCI Income Fund of Funds 33 13.33 18 12.59 23 11.22 22 9.41 26 8.56 27 8.27
Citrine BCI Income Provider Fund 75 11.97
ClucasGray Flexible Income Prescient Fund 7 18.09 6 15.59 5 13.02
Cogence Fixed Interest Prescient Fund of Funds 2 21.73 5 17.72 3 14.11
Cogence Income Prescient Fund of Funds 51 12.70
Corion BCI Income Fund 35 13.30 22 12.37 17 11.36 8 9.96
Coronation Active Income Plus Fund 64 12.26 48 11.61
Coronation Strategic Income Fund 85 11.50 72 11.06 47 10.67 43 8.95 49 8.08 24 8.30 3 8.67
Curate Momentum Flexible Income Fund 82 11.71 71 11.07 65 10.36 57 8.79
Curate Momentum Income Plus Fund 103 10.40 100 10.01 81 9.92 70 8.48 40 8.24 14 8.59 2 8.68
Custodian IM BCI Income Plus Fund 15 14.67 12 13.62 9 12.07 12 9.66 9 9.15 4 9.23
Delta 4 BCI Income Fund 61 12.33 43 11.67 34 10.94 41 8.99
Discovery Diversified Income Fund 49 12.77 65 11.35 60 10.48 71 8.47 55 7.94 40 7.80
Engelberg BCI Income Fund of Funds 32 13.34 122 6.50 110 4.33
Excelsia Flexible Income 27four Fund 6 19.71
Fairtree BCI Income Plus Fund 120 9.43 92 10.17 33 10.96 27 9.35 12 8.90 5 9.04
FG SCI Jupiter Income Fund of Funds 80 11.78 75 10.93 68 10.29 53 8.82 45 8.15 28 8.22 6 7.99
Fibonacci BCI Income Fund 22 13.89 46 11.63
Financial Fitness BCI Diversified Income Fund of Funds 92 11.03 111 9.33 97 9.13 77 8.35
Fisher Dugmore Ci Diversified Income Fund 57 12.39 53 11.53 40 10.81 37 9.05
FNB Multi Manager Income Fund 96 10.68 87 10.47 82 9.88
Foord Flex Income Fund 117 9.57 103 9.86 95 9.31

208 Profile’s Unit Trusts & Collective Investments March 2026