Page 219 - 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 (%)
CoreSolutions OUTaggressive Index Fund 4 22.05 2 20.20 2 15.59 2 15.83 3 13.64
Fund Wealth Dynamic Equity CoreSolutions Fund 2 24.97
H4 Worldwide Equity Fund 7 13.90 5 16.01 3 14.92 3 14.12 2 14.26 2 11.14
ID Capital BCI Worldwide Equity Fund 9 10.22 6 12.62 9 9.31 9 6.76
Imalivest SCI Worldwide Equity Fund 8 10.96 9 8.19 5 12.62 5 11.52 7 6.38 3 2.99
MitonOptimal BCI Macro Equity Fund of Funds 3 23.15 3 17.39 6 12.23 4 12.45 5 12.71
Nest Egg BCI Worldwide Equity Fund 10 5.45 7 12.33 4 14.53 7 10.67 4 13.35
Prime Worldwide Equity Fund 6 15.99 4 16.67 8 10.68 6 10.68 8 6.35
S BRO BCI Worldwide Equity Fund 5 17.59
Arithmetic Average 13.84 13.63 12.30 11.37 12.01 9.41
Median Rate of Return 14.95 14.31 12.42 11.10 13.03 11.14
Standard Deviation 14.78 8.89 4.60 3.90 3.71 4.69
Worldwide—Equity—Unclassified (1)
Old Mutual Gold Fund 1 143.67 1 86.29 1 58.94 1 34.74 1 37.80 1 25.15 1 11.53
Arithmetic Average 143.67 86.29 58.94 34.74 37.80 25.15 11.53
Median Rate of Return 143.67 86.29 58.94 34.74 37.80 25.15 11.53
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Worldwide—Multi Asset—Flexible (129)
3B BCI Worldwide Flexible Fund of Funds 69 9.63 73 10.93 68 11.15 56 9.17 36 11.27 20 8.25
3B BCI Worldwide Flexible Growth Fund 45 14.10 38 14.33 86 10.36 41 10.56
3B BCI Worldwide Growth Fund of Funds 15 19.80 18 17.92 23 14.87 24 12.30
4D BCI Aggressive Flexible Fund of Funds 36 16.01 53 13.20 69 11.12 48 9.66 49 10.14 28 7.32
Aboutir Prime Worldwide Flexible Fund 129 (7.91) 119 2.95 110 7.06
AF Investments Flexible Fund of Funds 20 18.66 20 17.46 29 14.17 23 12.66 12 13.60
Affinity Ci Worldwide Flexible Fund of Funds 118 (1.56) 97 7.65 90 10.08
Ampersand BCI Worldwide Flexible Fund of Funds 16 19.69
Analytics Ci Worldwide Flexible Fund of Funds 107 1.10 107 5.94 111 7.04 78 7.04 67 8.30 34 6.52 7 8.15
Anchor BCI Flexible Fund 38 15.07 121 2.30 117 (8.78) 94 (7.47) 74 1.67 46 1.24
Anchor BCI Moderate Worldwide Flexible Fund 17 18.79 5 22.48 6 19.35 8 14.47
Anchor BCI Worldwide Flexible Fund 103 2.67 27 16.20 7 18.34 29 11.94 13 13.56 14 9.16
Anchor BCI Worldwide Opportunities Fund 77 7.85 65 11.53 54 12.02
AssetMix Ci Worldwide Flexible Fund of Funds 47 13.23 51 13.35 15 15.27
Aureus Nobilis BCI Worldwide Flexible Fund of Funds 89 6.17 95 8.05 97 9.37 73 7.74 50 10.07
Aurora BCI Worldwide Flexible Fund 35 16.14 48 13.40 83 10.56
Autus Prime Worldwide Flexible Fund 109 0.70 102 7.06 103 8.33 75 7.34 59 9.14 36 6.03
Bartizan BCI Worldwide Flexible Fund 122 (2.51) 103 6.89 71 11.09
BCI Flexible Fund 13 21.81 6 21.78 16 15.27 3 17.65 3 15.48 3 12.08 5 9.61
BCI Worldwide Flexible Style Fund 100 3.17 79 10.35 48 12.41 77 7.18
Blue Quadrant Worldwide Flexible Prescient Fund 27 17.57 50 13.38 56 11.99 1 37.66 1 27.97 1 19.95
Bovest BCI Worldwide Flexible Fund of Funds 46 13.26 47 13.43 52 12.13 42 10.45 35 11.27 21 8.18
Brenthurst BCI Worldwide Flexible Fund of Funds 78 7.55 84 9.83 61 11.63 71 7.89 42 10.81
Brenthurst BCI Worldwide Growth Fund of Funds 31 16.79 26 16.53 8 18.07
Capital Incubator BCI Worldwide Flexible Fund of Funds 92 4.92 75 10.57 59 11.73 45 10.28 45 10.58 12 9.79
Capital Incubator BCI Worldwide Opportunities Fund of Funds 125 (5.27) 116 3.70 96 9.47 81 6.78 55 9.40 37 6.00
Celtis BCI Flexible Fund of Funds 56 11.84 62 12.03 67 11.16 53 9.43 41 10.93 25 7.69
Chrome Ci Maximum Return Fund 64 10.71 37 14.48 33 13.71 31 11.68 18 12.75
Cinnabar SCI Worldwide Flexible Fund of Funds 113 (0.22) 99 7.55 84 10.43 76 7.31 53 9.68 32 6.69
Citadel Worldwide Flexible H4 Fund 65 9.93 59 12.20 53 12.05 27 11.99 28 11.74
Citrine BCI Worldwide Flexible Growth Fund of Funds 60 11.02
Cohesive Capital Worldwide Flexible Prescient Fund 51 12.51 45 13.61 38 13.35 22 12.67 11 13.61
Consilium BCI Worldwide Flexible Fund 123 (3.01) 113 4.51 105 7.99 89 4.75 64 8.49 39 5.83
Cordatus Worldwide Flexible Prescient Fund 82 7.00 93 8.22 81 10.64 39 10.74 14 13.43 11 9.82
Cordatus Worldwide Flexible Prescient Fund of Funds 79 7.29 88 8.85 93 9.95 50 9.54 58 9.27 29 7.22
Coronation Global Optimum Growth [ZAR] Feeder Fund 96 3.38 72 11.07 79 10.70 87 4.89 48 10.16 17 8.64 3 10.68
Coronation Market Plus Fund 24 17.92 14 18.28 30 14.11 12 13.76 15 13.38 5 10.55 1 11.81
Cratos BCI Worldwide Flexible Fund 127 (6.74) 118 3.16 94 9.81 65 8.65
CS BCI Worldwide Flexible Fund of Funds 106 1.26 106 6.17 107 7.85 84 5.68 61 8.75 30 7.13

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