Page 217 - 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 (%)
Quantum BCI Balanced Fund of Funds 80 16.30 89 13.64 85 10.92 81 10.01 77 9.09 49 7.32 12 7.78
Roxburgh Ci Balanced Fund of Funds 29 20.33 41 16.64 34 13.37 23 12.39 13 11.61
S BRO BCI Moderate Fund of Funds 79 16.38 81 14.68 62 12.39 78 10.26 62 9.86 41 7.92
SA Asset Management BCI Moderate Fund 39 19.51 37 16.89 47 12.90 68 11.01 66 9.65 50 7.03
Sanlam Investment Management SCI Medium Equity Fund 99 12.82 91 13.43 89 10.51 83 9.89 74 9.24
Sasfin BCI Balanced Fund 87 15.63 90 13.49 95 9.58 88 8.98 72 9.39 39 8.01
Sasfin BCI Horizon Multi Managed Accumulation Fund 11 22.91 9 19.15 2 15.50
Select Manager BCI Moderate Fund of Funds 49 18.89 47 16.12 50 12.82 53 11.51 61 9.87 42 7.91 6 8.56
SIM SCI Managed Moderate Fund of Funds 3 26.89 2 21.61 10 14.66 5 13.43 3 12.36 3 10.08
Southern Charter BCI Balanced Fund of Funds 30 20.27 22 17.65 16 14.09 7 13.29 2 13.00 5 10.03
Standard STANLIB Moderate Fund of Funds 83 16.01 58 15.59 44 13.10 29 12.24 26 11.26 12 9.24 4 8.87
STANLIB Absolute Plus Fund 20 21.28 30 17.20 53 12.67 45 11.77 43 10.62 15 9.00
STANLIB Multi-Manager Real Return Fund 81 16.22 73 15.10 61 12.43 37 12.01 21 11.38 10 9.40 9 8.26
Sygnia CPI + 4% Fund 50 18.81 36 16.92 37 13.31 39 11.95 20 11.43 14 9.05
Sygnia Skeleton Balanced 60 Fund 48 18.89 29 17.21 21 13.88 31 12.18 8 11.94 7 9.88
Synergy Ci Moderate Fund 100 12.67 92 13.30 79 11.61 67 11.02
TRG Moderate Prescient Fund of Funds 60 17.83 55 15.71 58 12.58 44 11.80 36 10.83
Vertu Ci Moderate Fund 42 19.34
Vunani BCI Multi Asset Fund 28 20.47 40 16.69 35 13.32
Wealth Associates BCI Moderate Fund of Funds 14 22.00 23 17.63 14 14.13 19 12.76 18 11.48
Weaver BCI Moderate Fund of Funds 4 24.64 3 20.75 5 14.86 9 13.21
Arithmetic Average 18.49 16.12 12.65 11.57 10.50 8.39 8.34
Median Rate of Return 18.40 15.95 12.83 11.75 10.66 8.55 8.43
Standard Deviation 3.84 2.45 1.66 1.47 1.20 1.30 0.81
South African—Multi Asset—SA High Equity (7)
ABAX SA Balanced Prescient Fund 7 26.49
All Weather BCI SA Balanced Fund 3 34.31 4 25.44
Allan Gray SA Balanced Fund 6 29.73 6 22.14
Camissa SA Balanced Fund 1 36.02 1 27.85
CGAM SA Balanced Prescient Fund 5 30.76 5 25.06
Nedgroup Investments Managed Fund 2 34.78 3 25.50 2 16.04 2 16.28 1 14.88
Visio BCI SA Balanced Fund 4 34.15 2 26.97 1 19.25 1 19.97
Arithmetic Average 32.32 25.49 17.65 18.13 14.88
Median Rate of Return 34.15 25.47 17.65 18.13 14.88
Standard Deviation 3.17 1.79 1.61 1.85 0.00
South African—Multi Asset—SA Income (5)
Argon BCI Flexible Income Fund 2 14.31 2 12.55 2 11.20 2 10.27
Cadiz BCI Enhanced Income Fund 4 10.41 4 10.32 3 9.91 3 8.34 2 7.92 1 7.96
Momentum Optimal Yield Fund 5 6.82 5 7.20 5 7.02 5 6.25 4 5.79 3 6.12 1 5.87
Sanlam Investment Management SCI SA Active Income Fund 3 10.86 3 10.49 4 9.84 4 8.06 3 7.48 2 7.72
Thyme BCI Multi Asset Income Fund 1 15.12 1 13.31 1 12.08 1 10.54 1 10.07
Arithmetic Average 11.51 10.77 10.01 8.69 7.82 7.26 5.87
Median Rate of Return 10.86 10.49 9.91 8.34 7.70 7.72 5.87
Standard Deviation 2.98 2.13 1.71 1.57 1.52 0.82 0.00
South African—Multi Asset—Unclassified (9)
Discovery Target Retirement 2025 Fund 9 19.49 9 17.29 8 12.78 9 11.22 8 10.13 2 8.18
Discovery Target Retirement 2030 Fund 7 20.55 8 17.89 4 12.82 8 11.43 9 10.08 4 8.11
Discovery Target Retirement 2035 Fund 8 20.24 7 18.11 3 12.84 7 11.74 7 10.21 7 8.05
Discovery Target Retirement 2040 Fund 2 21.82 6 18.76 7 12.80 6 12.02 4 10.43 5 8.10
Discovery Target Retirement 2045 Fund 1 21.84 2 18.94 2 12.89 5 12.09 5 10.42 6 8.07
Discovery Target Retirement 2050 Fund 5 21.66 4 18.88 9 12.74 3 12.17 2 10.46 3 8.17
Discovery Target Retirement 2055 Fund 3 21.80 3 18.89 5 12.82 2 12.18 3 10.44
Discovery Target Retirement 2060 Fund 4 21.71 5 18.78 6 12.81 4 12.14 6 10.33
Merchant West SCI Flexible Income Fund 6 21.52 1 22.33 1 16.15 1 18.86 1 14.28 1 12.57
Arithmetic Average 21.18 18.88 13.18 12.65 10.75 8.75
Median Rate of Return 21.66 18.78 12.82 12.09 10.42 8.11
Standard Deviation 0.81 1.34 1.05 2.22 1.26 1.56

Profile’s Unit Trusts & Collective Investments March 2026 215