Page 213 - 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 (%)
Allan Gray Stable Fund 99 15.10 110 13.15 96 11.46 43 11.08 44 9.81 22 8.63 2 9.57
Amity BCI Steady Growth Fund of Funds 113 14.56 106 13.41 110 10.98 103 9.87 89 9.04 55 7.89
Ampersand BCI Cautious Fund of Funds 53 17.23 43 15.55 44 12.63
Amplify SCI Defensive Balanced Fund 20 19.65 24 16.34 22 13.27 14 12.24 5 11.15 3 10.02
Amplify SCI Wealth Protector Fund 5 24.28 4 18.76 10 13.79 5 13.33 1 12.97
Analytics Ci Cautious Fund of Funds 154 5.05 149 7.70 144 7.55 137 7.39 124 7.10 83 6.34 15 7.47
Anchor BCI Diversified Stable Fund 18 20.04 10 17.18 11 13.70 12 12.30 13 10.82
APS Ci Cautious Fund 150 8.71 143 9.66 140 8.72 127 8.65 112 8.26 72 7.17
Argon BCI Absolute Return Fund 43 18.02 46 15.41 113 10.83 81 10.35 101 8.77
Ashburton Targeted Return Fund 23 19.49 34 15.88 23 13.21 27 11.69 98 8.83 69 7.43
Assetbase CPI + 2% Prescient Fund of Funds 88 15.63 91 14.12 99 11.39 78 10.42 59 9.57 25 8.60
AssetMix Ci Conservative Fund 131 13.09 119 12.66 62 12.14 75 10.45 71 9.38 63 7.61
Aureus Nobilis BCI Cautious Fund 86 15.67 105 13.42 90 11.61 111 9.61 93 8.97
Autus Prime Cautious Fund 144 10.38 129 11.93 101 11.35 112 9.43 95 8.89
Autus Prime Stable Fund 155 4.00 148 7.81 138 9.04 138 7.12 113 8.24 82 6.43 5 8.45
BCI Best Blend Cautious Fund 14 20.33 50 15.29 88 11.64 98 10.00 82 9.21 65 7.58
Bovest BCI Conservative Fund of Funds 64 16.81 81 14.39 71 11.99 93 10.15 70 9.41 62 7.66
Camissa Stable Fund 11 20.69 1 21.71 3 15.20 1 15.59 3 11.93 1 11.50
Capita BCI Cautious Fund 72 16.50 90 14.13 83 11.73 66 10.63 97 8.87 64 7.59
Celerity Ci Conservative Fund 122 13.66 120 12.63 119 10.65 109 9.72 87 9.12
Celtis BCI Conservative Fund of Funds 98 15.15 99 13.66 73 11.93 104 9.87 61 9.52 45 8.16
Cinnabar SCI Stable Fund of Funds 58 17.02 39 15.64 53 12.42 49 11.04 42 9.85 35 8.31
Citrine BCI Conservative Growth Fund of Funds 114 14.50
Cogence Cautious Prescient Fund of Funds 77 16.16
Cogence Discovery Cautious Dynamic Asset Optimiser FoF 59 16.99 33 15.88 36 12.79 32 11.43 9 10.92 11 9.22
Constellation Protected Growth Prescient Fund 111 14.65 111 13.15 134 9.39 132 8.19
CoreSolutions OUTcautious Index Fund 60 16.96 62 14.94 74 11.91 34 11.33 28 10.12
Corion BCI Stable Fund 12 20.55 89 14.14 132 9.74 129 8.42 125 6.95 88 5.49
Coronation Balanced Defensive Fund 138 12.40 112 13.13 85 11.73 85 10.29 50 9.74 29 8.45
Denker SCI Stable Fund 93 15.45 102 13.50 72 11.95 84 10.31 74 9.33
Dinamika BCI Conservative Fund of Funds 66 16.70 55 15.20 35 12.91 55 10.93 53 9.67 61 7.69
Discovery Cautious Balanced Fund 39 18.26 35 15.87 93 11.53 108 9.73 75 9.32 31 8.36
Dotport BCI Cautious Fund of Funds 104 14.96 116 12.79 127 10.09 126 8.74 121 7.44 79 6.70
Dynasty Ci Wealth Preserver Fund 152 8.16 140 10.08 125 10.12 119 9.16 108 8.33 68 7.45
Edge BCI Cautious Fund of Funds 31 19.02 30 16.04 61 12.19 56 10.90 90 9.03
Edgestone Prime Preserver Fund 3 24.61 2 19.88 2 15.34 7 13.02
Element SCI Real Income Fund 54 17.12 76 14.57 48 12.55 41 11.12 94 8.94 23 8.62 7 8.04
Fairtree BCI Select Cautious Fund 25 19.36 19 16.52 31 12.95 17 12.15 2 11.98 2 10.62
FAL BCI Stable Fund of Funds 153 7.01 147 8.80 123 10.27 128 8.57 96 8.88
FG SCI Venus Cautious Fund of Funds 118 14.11 107 13.19 95 11.47 65 10.63 39 9.89 18 8.77
Fibonacci BCI Temperate Fund 47 17.49 28 16.15
Financial Fitness BCI Stable Fund of Funds 116 14.33 117 12.74 87 11.66 105 9.86 36 9.95
FNB Stable Fund of Funds 102 15.02 75 14.59 58 12.25 42 11.08 24 10.39
FVV Ci Conservative Fund of Funds 61 16.92 63 14.94
Gradidge Mahura Ci Cautious Fund 75 16.34 48 15.37 18 13.34
Graviton SCI Low Equity Fund 65 16.74 82 14.35 78 11.85 77 10.42 49 9.75 39 8.25
GraySwan SCI Cautious Fund 145 9.43 139 10.20 126 10.09 67 10.62 77 9.28
H4 Stable Fund 69 16.55 51 15.29 32 12.94 25 11.73 12 10.84 4 9.63
Helfin Ci Cautious Fund 34 18.88
Hollard BCI Conservative Growth Fund of Funds 67 16.64 94 13.85 84 11.73 62 10.72 51 9.73 28 8.54
Investhouse Ci Cautious Fund 139 11.81 123 12.34 112 10.90 110 9.70 103 8.75
Kruger Prudential Prescient Fund 148 9.04 137 10.78 131 9.93 115 9.36
Laurium Stable Prescient Fund 16 20.25 29 16.11 50 12.50 20 11.95 7 10.95
Lynx Prime Cautious Fund of Funds 49 17.44 56 15.16 68 12.04 48 11.04 32 10.04 32 8.34 4 8.53
M&G Inflation Plus Fund 15 20.29 16 16.73 49 12.51 10 12.50 52 9.68 57 7.82 1 9.64
Merchant West SCI Cautious Fund 46 17.52 17 16.56 8 13.81 24 11.80 37 9.94 41 8.23
Merchant West SCI Stable P&G® Fund 103 15.00 60 14.97 55 12.32 4 13.61 122 7.24 78 6.83

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