Page 216 - 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 (%)
Destiny BCI Prudential Fund of Funds 31 20.22 49 16.07 49 12.83 49 11.73 52 10.09 35 8.28
Deton Prime Balanced Fund of Funds 67 17.40 42 16.49 32 13.39 40 11.91 35 10.83
Discovery Moderate Balanced Fund 35 20.00 27 17.34 70 11.96 69 10.90 50 10.17 26 8.63
Edge BCI Balanced Fund of Funds 21 21.22 20 17.87 54 12.62 41 11.88
Engelberg BCI Balanced Fund 1 35.25 1 25.41 1 15.76 58 11.33 78 9.05
Fairtree Flexible Balanced Prescient Fund 5 24.42 7 19.74 4 15.13 3 13.72
FG SCI Saturn Moderate Funds of Funds 71 17.06 57 15.61 55 12.61 27 12.31 16 11.52 13 9.10 1 10.02
Fisher Dugmore Ci Moderate Fund 74 16.85 56 15.62 29 13.50 56 11.42
FNB Islamic Balanced Fund 56 18.17 79 14.85 86 10.83
FNB Moderate Fund of Funds 24 20.71 16 18.34 13 14.39 13 13.08 12 11.77
Foord Conservative Fund 88 15.49 78 14.87 84 11.11 74 10.49 38 10.80 25 8.65
Foster BCI Moderate Fund of Funds 69 17.29 48 16.10 51 12.81 33 12.13 27 11.24 22 8.78
Fussell Ci Defensive Fund of Funds 98 12.87 88 13.65
FVV Ci Moderate Fund of Funds 72 16.90 68 15.32
Genera Capital Multi-Asset Prime Fund 58 17.95 87 13.68 87 10.77
Gradidge Mahura Ci Moderate Fund 91 14.89 70 15.25 28 13.53
Graviton SCI Medium Equity Fund 40 19.46 43 16.40 46 13.07 35 12.03 29 11.08 23 8.77
GraySwan SCI Moderate Fund 97 12.89 96 12.33 82 11.28 32 12.14 56 10.03
H4 Moderate Fund 66 17.46
Helfin Ci Balanced Fund 43 19.25
Hollard BCI Moderate Growth Fund of Funds 44 19.14 62 15.48 57 12.59 50 11.69 40 10.76 16 8.99
ID Capital BCI Balanced Fund 103 12.22 94 13.06 92 10.08 85 9.69 57 10.03
IFM Balanced Value Fund of Funds 105 9.53 101 7.72 98 4.51 92 5.65 84 6.64 57 2.76 15 6.53
Intellivest BCI Moderate Fund 19 21.41 45 16.33
Investec BCI Balanced Fund of Funds 26 20.54 12 18.90 17 14.09 16 12.90 7 11.98 4 10.05
Melville Douglas STANLIB Medium Equity Fund of Funds 77 16.78 61 15.53 64 12.28 42 11.84 32 10.86 19 8.88
Mergence CPI + 4% Prime Fund 52 18.60 60 15.57 74 11.88 73 10.53 54 10.08 32 8.35
Methodical BCI Absolute Fund 51 18.64 71 15.21 68 12.16 57 11.38 39 10.78
MI-PLAN BCI Balanced Fund 85 15.89 64 15.45 56 12.60 79 10.19 70 9.41 47 7.69
MitonOptimal BCI Prudential Fund of Funds 92 14.82 95 12.71 94 9.83 90 8.67 80 8.43 54 6.87
MM BCI Moderate Fund of Funds 27 20.49 24 17.59 41 13.27 46 11.75 79 8.85
Momentum Focus 5 Fund of Funds 9 23.22 11 18.96 19 13.91 48 11.74 67 9.61 43 7.88 14 7.46
Momentum Target 5 Fund of Funds 15 21.96 13 18.52 15 14.11 30 12.23 53 10.08
Montrose BCI Moderate Fund of Funds 46 19.08 66 15.37 71 11.92 66 11.03 30 11.01 21 8.81
Multi Asset BCI Balanced Fund 22 20.79 34 17.04 27 13.57 34 12.05 19 11.45 9 9.52
MyQ Ci Moderate Fund of Funds 93 14.66 85 13.86 73 11.90 71 10.77 47 10.26 37 8.10
Nedgroup Investments Opportunity Fund 84 15.93 6 19.83 42 13.20 1 16.60 1 13.77 2 10.74
New Road BCI Moderate Fund of Funds 76 16.79 46 16.19 31 13.40 43 11.83
Noble PP BCI Balanced Defensive Fund of Funds 96 13.27 99 11.53 93 9.90 91 7.85 83 7.13 55 6.27 11 8.01
Novare Balanced Fund 59 17.90 80 14.83 78 11.71 54 11.48 45 10.54
Oasis Crescent Balanced Progressive Fund of Funds 36 19.88 82 14.53 90 10.48 76 10.36 63 9.84 44 7.80 10 8.08
Old Mutual Albaraka Balanced Fund 75 16.81 86 13.69 80 11.60 63 11.15 60 9.95 38 8.08
Old Mutual Core Moderate Fund 16 21.94 14 18.38 11 14.65 15 12.90 23 11.28
Old Mutual Dynamic Floor Fund 45 19.12 65 15.40 81 11.38 86 9.32 82 8.26 52 6.97 13 7.59
Old Mutual Moderate Balanced Fund 57 18.09 75 14.99 83 11.17 59 11.26 69 9.44 33 8.32
Old Mutual Multi-Managers Defensive Fund of Funds 65 17.50 74 14.99 77 11.77 70 10.78 46 10.28 28 8.60 5 8.80
Optimum BCI Balanced Fund 32 20.19 33 17.04 48 12.86 47 11.74 41 10.73
Orchard BCI Diversified Fund 8 23.28
PFPS Ci Moderate Fund of Funds 62 17.79 76 14.90 75 11.82 62 11.17 59 9.96 31 8.41
Platinum BCI Balanced Fund of Funds 102 12.35 97 11.89 91 10.18 84 9.70 58 10.00 46 7.69 3 9.06
PMK Balanced Prescient Fund of Funds 68 17.30 53 15.78 25 13.69 12 13.13 11 11.87
PortfolioMetrix BCI Moderate Fund of Funds 12 22.56 10 19.10 3 15.27 4 13.58
PPS Moderate Fund of Funds 37 19.59 32 17.07 40 13.28 36 12.02 25 11.28 11 9.36
PPS Stable Growth Fund 7 23.64 15 18.36 30 13.49 20 12.54 28 11.19
Prescient Positive Return QuantPlus Fund 13 22.54 21 17.75 26 13.61 61 11.18 71 9.40 36 8.21
Prime Optimal Balanced Fund of Funds 95 13.98 84 13.93 88 10.55 80 10.01 55 10.07 27 8.61
PrivateClient BCI Medium Equity Fund 2 29.53 4 20.75 8 14.69 6 13.35 10 11.88

214 Profile’s Unit Trusts & Collective Investments March 2026