Page 214 - 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 (%)
MI-PLAN BCI Balanced Defensive Fund 74 16.40 40 15.64 21 13.31 88 10.26 55 9.63 44 8.19
Mianzo CPI + 3% 27four Fund 4 24.42 7 18.52 5 14.07 8 12.89
MitonOptimal BCI Cautious Fund 71 16.54
MitonOptimal BCI Diversified Income Fund of Funds 142 11.34 138 10.61 133 9.50 134 7.88 115 8.00 76 7.02
MM BCI Cautious Fund of Funds 50 17.41 44 15.54 52 12.43 64 10.63 116 7.95
Momentum Consult BCI Cautious Fund of Funds 115 14.44
Momentum Focus 3 Fund of Funds 17 20.18 14 16.83 29 12.98 50 11.03 68 9.42 56 7.87 11 7.88
Momentum Target 3 Fund of Funds 33 18.92 23 16.37 28 13.06 46 11.06 54 9.65
Montrose BCI Cautious Fund of Funds 135 12.78 134 11.52 124 10.27 118 9.25 64 9.45 46 8.14
Multi Asset BCI Balanced Defensive Fund 41 18.03 42 15.56 25 13.11 40 11.19 8 10.93 10 9.25
Nedgroup Investments Core Guarded Fund 51 17.41 52 15.27 34 12.93 28 11.57 17 10.64 9 9.25
Nedgroup Investments Stable Fund 134 12.78 121 12.48 137 9.25 123 8.91 41 9.85 48 8.05
New Road BCI Stable Fund of Funds 109 14.68 79 14.44 45 12.62 53 10.99
NFB Ci Defensive Fund of Funds 125 13.34 104 13.44 70 12.00 68 10.61 62 9.50
NFB Ci Stable Fund 48 17.47 36 15.85 26 13.11 30 11.48 23 10.42 8 9.40
Ninety One Cautious Managed Fund 137 12.51 132 11.66 115 10.79 122 8.92 80 9.23 59 7.79
Noble PP BCI Strategic Income Fund of Funds 136 12.66 135 11.21 121 10.43 135 7.84 123 7.12 80 6.64 12 7.87
Oasis Balanced Stable Fund of Funds 1 25.03 6 18.53 6 14.04 13 12.29 33 9.99 58 7.82 3 8.84
Oasis Crescent Balanced Stable Fund of Funds 140 11.52 144 9.58 142 8.01 136 7.79 118 7.63 84 6.24
Octagon SCI Cautious Fund of Funds 110 14.68 108 13.19 108 11.07 94 10.12 65 9.44
Old Mutual Capital Builder Fund 126 13.33 136 10.80 141 8.27 139 6.49 126 6.35 87 5.93
Old Mutual Core Conservative Fund 21 19.64 22 16.42 12 13.70 26 11.69 18 10.63
Old Mutual Multi-Managers Cautious Fund of Funds 117 14.25 118 12.66 118 10.71 114 9.39 92 9.00 49 8.01
Old Mutual Stable Growth Fund 81 16.05 109 13.15 130 9.94 96 10.09 100 8.78 51 7.99
Optimum BCI Stable Fund 68 16.62 77 14.56 66 12.10 79 10.39 40 9.86
Oyster Catcher RealFin Stable Fund 9 21.09 8 18.39 1 15.60 2 14.23
Palmyra BCI Stable Fund 22 19.53 41 15.62 63 12.14 61 10.74 73 9.36 37 8.27
PBi BCI Conservative Fund of Funds 82 16.02 88 14.14 79 11.84 76 10.42 60 9.54 43 8.20
Personal Trust Conservative Managed Fund 63 16.84 70 14.64 75 11.88 31 11.46 15 10.69 21 8.65
PFPS Ci Cautious Fund of Funds 112 14.60 115 12.80 104 11.15 92 10.16 76 9.30 42 8.20
Platinum BCI Income Provider Fund of Funds 151 8.66 145 9.56 135 9.38 131 8.25 109 8.32 74 7.08 10 7.92
Plexus Wealth BCI Conservative Fund 97 15.33 61 14.95 27 13.08 18 12.03 120 7.49 81 6.44
PMK Stable Prescient Fund of Funds 57 17.06 68 14.77 42 12.68 37 11.32 30 10.09
PortfolioMetrix BCI Cautious Fund of Funds 24 19.37 13 16.83 7 14.01 22 11.89
PPS Conservative Fund of Funds 94 15.39 95 13.83 82 11.75 70 10.57 35 9.96 20 8.71
PPS Defensive Fund 7 22.55 18 16.54 19 13.34 11 12.37 20 10.58
Prescient Defensive Fund 95 15.37 80 14.42 56 12.29 51 11.02 67 9.43
Prime Cabernet Stable Fund of Funds 89 15.63 93 13.87 98 11.43 83 10.32 83 9.21
PrivateClient BCI Low Equity Fund 2 24.92 5 18.68 4 14.26 19 12.03 21 10.58
PSG Investment Management Cautious Fund of Funds 10 21.01 9 17.40 13 13.68 3 13.76
PSG Stable Fund 8 21.93 31 15.94 37 12.76 6 13.33 34 9.97 12 9.19
PSG Wealth Preserver Fund of Funds 107 14.71 114 12.84 120 10.60 107 9.81 106 8.48 71 7.21 14 7.79
PWS BCI Cautious Fund of Funds 133 12.78 133 11.56 117 10.72 124 8.91 114 8.11
Quantum BCI Capital Plus Fund of Funds 121 13.67 130 11.91 129 10.02 121 9.03 110 8.27 77 6.88 16 7.35
Rebalance SCI Cautious Fund of Funds 132 13.01 124 12.26 111 10.96 117 9.31 105 8.50 75 7.07
Rezco Stable Fund 146 9.36 146 8.91 143 7.77 140 6.25 119 7.58 85 6.17
Roxburgh Ci Conservative Fund of Funds 85 15.75 92 13.94 80 11.83 72 10.57 31 10.08
RSA BCI Cautious Fund 105 14.88 100 13.59 116 10.74 120 9.04 107 8.40 86 5.94
S BRO BCI Defensive Fund of Funds 119 14.09 113 13.07 94 11.51 113 9.39 84 9.16 53 7.97
SA Asset Management BCI Cautious Fund 62 16.89 59 15.06 64 12.13 100 9.97 104 8.70 73 7.15
Sanlam Investment Management SCI Inflation Beater Fund 147 9.29 142 10.01 136 9.30 133 7.92 117 7.94 54 7.97 13 7.83
Sanlam Investment Management SCI Inflation Plus Fund 149 8.75 141 10.05 139 8.75 130 8.41 111 8.27 67 7.53 6 8.39
Sanlam Multi Manager SCI Cautious Fund of Funds 42 18.03 49 15.30 59 12.24 38 11.26 19 10.59 14 9.03
Sanlam Multi Manager SCI Conservative Fund of Funds 124 13.50 122 12.41 106 11.10 116 9.34 102 8.75 34 8.31
Sanlam Multi Manager SCI Defensive Fund of Funds 27 19.22 38 15.75 60 12.20 45 11.06 25 10.38 27 8.56
Sasfin BCI Horizon Multi Managed Preservation Fund 29 19.12 15 16.81
Sasfin BCI Stable Fund 28 19.14 20 16.46 14 13.50 9 12.68 10 10.92 5 9.50

212 Profile’s Unit Trusts & Collective Investments March 2026