Page 211 - 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 (%)
Granate BCI Multi Income Fund 34 13.33 30 12.10 20 11.28 11 9.75 5 9.57
Graviton SCI Flexible Income Fund 68 12.17 67 11.34 57 10.52 49 8.83 42 8.21 26 8.29
Harvard House BCI Flexible Income Fund 5 19.81 3 18.52 4 14.10 3 10.98 7 9.32 23 8.33
Helfin Ci Income Fund of Funds 48 12.79
Hollard BCI Dynamic Income Fund 81 11.75 69 11.12 62 10.45 42 8.97 34 8.32 25 8.29
ID Capital BCI Income Fund 37 13.19 24 12.30 18 11.35 31 9.24
IFM Income Fund 91 11.08 73 10.99 58 10.50 46 8.88 62 7.71
Intellivest BCI Income Fund 25 13.61 28 12.19 29 11.05 13 9.65
Interactive Income Prescient Fund 124 8.99 110 9.48
Investec BCI Active Income Fund of Funds 97 10.63 91 10.24 83 9.87 74 8.38 60 7.80
Investec BCI Enhanced Income Fund 131 6.73 120 7.22 105 7.31 91 6.06
Laurium BCI Strategic Income Fund 30 13.36 31 12.04 32 11.00
M&G Enhanced Income Fund 20 14.04 27 12.21 15 11.41 16 9.55 31 8.38 36 8.06
Marriott Core Income Fund 39 13.11 38 11.84 44 10.75 59 8.75 11 8.92 11 8.74 7 7.80
Marriott High Income Fund of Funds 44 12.85 47 11.62 55 10.54 68 8.57 15 8.79 16 8.53
Marriott Income Fund 59 12.36 59 11.43 61 10.46 75 8.38 41 8.23 31 8.14 9 7.67
Matrix SCI Enhanced Income Fund 76 11.96 50 11.57
Merchant West SCI Enhanced Income Fund 28 13.51 13 13.45 12 11.57 15 9.62 21 8.69 9 8.81
Methodical BCI Dynamic Income Fund 11 15.05 9 14.45 10 11.96
Methodical BCI Income Fund 98 10.63 93 10.13 91 9.56 78 8.33 59 7.89
MitonOptimal BCI Income Plus Fund of Funds 63 12.27
Momentum Consult BCI Income Fund 29 13.36
Momentum Diversified Income Fund 90 11.18 85 10.61 69 10.27 66 8.64 47 8.14 33 8.11
MyQ Ci Income Fund 114 9.74 78 10.79 89 9.64 48 8.85 28 8.41 45 7.15
Nedgroup Investments Flexible Income Fund 107 10.22 101 9.97 92 9.50 69 8.55 43 8.20 21 8.34 4 8.65
New Road BCI Income Fund 43 12.89 29 12.14 28 11.07 26 9.36
NFB Ci Diversified Income Fund 16 14.65 15 13.12
Ninety One Absolute Balanced Fund 135 5.81 123 6.31 108 6.58 94 5.59 71 5.04 49 5.08 11 5.79
Ninety One Diversified Income Fund 45 12.85 60 11.43 56 10.53 52 8.82 39 8.25 35 8.08
Northstar BCI Income Fund 60 12.35 68 11.21 59 10.48 56 8.79 13 8.80 15 8.57
Novare Capital Preserver Fund of Funds 111 9.88 107 9.78 94 9.40 81 8.22 56 7.93 39 7.89
Numoro BCI Income Fund 128 7.96 115 8.29
Octagon SCI Flexible Income Fund of Funds 69 12.13 62 11.40 41 10.80 35 9.12 33 8.35
Old Mutual Albaraka Income Fund 125 8.97 117 8.20 104 7.41 87 7.41
Old Mutual Multi-Managers Active Income Fund 65 12.21
Old Mutual Multi-Managers Enhanced Income Fund of Funds 105 10.24 108 9.74 93 9.40 83 7.94 63 7.52 41 7.72 8 7.72
Old Mutual Real Income Fund 42 12.93 44 11.65 50 10.61 34 9.16 54 7.96 42 7.72
Optimum BCI Income Fund 79 11.78 79 10.76 75 10.15 62 8.65 35 8.29
Opulence BCI Income Fund of Funds 13 14.93
Orchard BCI Enhanced Income Fund 36 13.25 33 11.95 22 11.22
Perpetua SCI Flexible Fixed Interest Fund 18 14.39
Personal Trust Income Fund 89 11.22 82 10.63 87 9.78 79 8.30 58 7.92 38 7.93 10 7.55
Platinum BCI Defensive Income Fund of Funds 95 10.79 89 10.45
PMK Income Prescient Fund of Funds 93 10.87 86 10.55 80 9.97 67 8.59 57 7.92
PortfolioMetrix Active Income Prescient Actively Managed ETF 4 20.56 2 18.54
PortfolioMetrix BCI Dynamic Income Fund 3 20.59 1 18.57 1 15.08 1 12.78
PortfolioMetrix BCI Income Fund 106 10.22 90 10.25 72 10.24 60 8.74 50 8.08 20 8.39
PPS Flexible Income Fund 52 12.54 45 11.65 53 10.56 40 9.00 44 8.19 22 8.33
Prescient Global Income Provider Feeder AMETF 136 (10.16)
Prescient Income Plus Fund 84 11.70 36 11.90 16 11.39 7 10.10
Prescient Income Provider Feeder Actively Managed ETF 108 10.05 88 10.46
Prescient Income Provider Fund 101 10.53 80 10.70 73 10.22 45 8.90 36 8.29 18 8.42 1 9.22
Prescient SA Income Provider Fund 99 10.57 77 10.85 54 10.54 19 9.48 30 8.38 13 8.59
Prescient Specialist Income Fund 100 10.54 81 10.67 70 10.25
Prime Flexible Income Fund 115 9.69 99 10.04 85 9.85 63 8.65 29 8.40
PSG Diversified Income Fund 24 13.64 25 12.28 37 10.89 9 9.88 8 9.18 7 8.82
PSG Investment Management Multi-Asset Income Fund of Funds 86 11.46 74 10.96 86 9.83 44 8.94

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