Page 220 - 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 (%)
Dinamika BCI Worldwide Flexible Fund 28 17.19 32 15.41 26 14.36 32 11.67 37 11.27 22 8.13
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund 76 8.18 71 11.11 95 9.75 57 9.17
Financial Fitness BCI Flexible Fund of Funds 43 14.66 40 14.22 35 13.61 37 10.88 30 11.53
Fisher Dugmore Ci Worldwide Flexible Fund 66 9.91 52 13.29 44 12.91 43 10.41
Flagship BCI Prosperity Worldwide Flexible Fund of Funds 39 15.00 21 17.41 31 14.00 16 13.38 23 12.11 9 10.14
Flagship BCI Worldwide Flexible Fund 112 (0.11) 90 8.56 101 8.37 92 0.83 71 6.69 45 3.47 8 6.84
Flagship BCI Worldwide Flexible Fund of Funds 117 (1.25) 115 4.09 106 7.88 85 5.48 63 8.68 35 6.20 4 10.22
Foord Flexible Fund of Funds 37 15.72 36 14.60 98 9.34 59 8.91 40 11.00 23 8.08
Fussell Ci Worldwide Flexible Fund 30 16.97 23 17.04 32 13.86 15 13.42
FVV Ci Flexible Growth Fund of Funds 50 12.51 44 13.71
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds 75 8.37 68 11.41 64 11.42 55 9.22 43 10.69
GraySwan SCI Worldwide Flexible Fund 73 8.89 86 9.75 70 11.11
H4 Growth Fund 58 11.32 46 13.49 37 13.47 19 12.72 24 12.07 10 10.00
Harvard House BCI Worldwide Flexible Fund 83 6.92 104 6.83 109 7.11 79 6.91
Helfin Ci Worldwide Flexible Fund of Funds 97 3.37
ID Capital BCI Worldwide Flexible Fund 62 10.90 57 12.78 89 10.20 62 8.84 29 11.58
Imalivest SCI Worldwide Flexible Fund 49 13.01 80 10.23 65 11.31 28 11.95 32 11.33 19 8.60
Independent Securities BCI Worldwide Flexible Fund 120 (2.00) 98 7.63 39 13.33 86 5.43
Instit BCI Worldwide Equity Fund 63 10.83 33 15.29 9 17.52 20 12.72 7 14.27
Instit BCI Worldwide Flexible Fund 86 6.64 85 9.77 91 10.04 40 10.62 60 8.84
Instit BCI Worldwide Moderate Aggressive Flexible Fund 111 0.19 89 8.70 43 13.05 63 8.67 26 11.94
Instit BCI Worldwide Opportunities Fund 94 4.26 74 10.58 85 10.39
JBL SCI Worldwide Flexible Fund of Funds 48 13.06 58 12.47 46 12.58 49 9.66 38 11.26
Long Beach Worldwide Flexible Prescient Fund 128 (7.27) 54 13.09 4 22.56 83 6.20 44 10.63 6 10.55
Lunar BCI Worldwide Flexible Fund 90 5.57 83 10.02 12 16.07 44 10.41 17 12.79
Marriott Worldwide Fund of Funds 104 2.54 109 5.31 115 6.46 80 6.87 65 8.36 41 5.48 6 8.78
Merchant West SCI Worldwide Flexible Fund 72 9.03 69 11.36 87 10.31 33 11.61 69 7.19 26 7.56
Methodical BCI Worldwide Growth Fund of Funds 2 30.20 4 22.86 10 17.52 7 14.55 10 13.68 8 10.21
MitonOptimal BCI Flexible Growth Fund 33 16.36 30 15.60 50 12.36
MitonOptimal BCI Worldwide Active Beta Fund 8 22.77 9 19.32 22 14.93 36 11.07
MitonOptimal BCI Worldwide Flexible Fund of Funds 59 11.28 77 10.42 104 7.99 72 7.88 68 7.73 38 5.86
MitonOptimal BCI Worldwide Growth Fund 4 26.46
Momentum Consult BCI Worldwide Flexible Fund of Funds 55 12.19
Montrose BCI Flexible Fund of Funds 124 (3.74) 122 (5.03) 116 (0.54) 93 0.47 73 5.04 44 4.14
Nedgroup Investments Bravata Worldwide Flexible Fund 54 12.20 78 10.37 92 10.03 6 15.11 9 13.98 7 10.45 2 11.49
Nest Egg BCI Worldwide Flexible Fund 115 (0.70) 87 9.70 25 14.42 46 10.03 16 13.27
NFB Ci Worldwide Flexible Fund 44 14.26 24 16.89 14 15.34 4 15.49 4 14.96
Ninety One Worldwide Flexible Fund 21 18.65 15 18.27 36 13.48 30 11.73 34 11.28
Octagon SCI Worldwide Flexible Fund of Funds 70 9.52 64 11.65 77 10.76 60 8.85 56 9.31
Odyssey BCI Worldwide Flexible Fund 110 0.27 117 3.20 112 6.94 67 8.33
Old Mutual Maximum Return Fund 23 18.58 39 14.27 55 12.01 35 11.25 39 11.16 15 8.91
Old Mutual Multi-Managers Maximum Return Fund of Funds 9 22.38 16 18.17 27 14.27 21 12.67 8 14.25 4 10.86
Old Mutual Multi-Managers Worldwide Multi-Asset FoF 34 16.16 34 15.15 58 11.80
Optimum BCI Worldwide Flexible Fund of Funds 101 3.09 111 4.91 114 6.60 88 4.85 70 7.13 43 4.53
Orchard BCI Worldwide Opportunity Fund 42 14.74 41 14.17 51 12.22
Ordian Capital BCI Worldwide Flexible Fund 102 2.77 101 7.19
PBi BCI Worldwide Flexible Fund of Funds 5 25.40 7 21.29 13 15.38 10 13.88 25 12.02
Platinum BCI Worldwide Flexible Fund 114 (0.32) 110 5.00 99 9.22 54 9.36 31 11.34 16 8.75
PMK Worldwide Growth Prescient Fund of Funds 10 22.11 12 18.68 17 15.22 11 13.81
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds 14 21.67 13 18.63 18 15.19 14 13.53
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds 12 21.97 10 18.76 19 15.19 13 13.60
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds 11 22.04 11 18.68 21 15.06 18 13.01
PortfolioMetrix BCI Worldwide Opportunities Fund 19 18.67 22 17.24 24 14.50
PPS Worldwide Flexible Fund of Funds 25 17.72 25 16.54 42 13.11 47 9.79 22 12.16 13 9.34
Prescient Umbra Balanced Feeder Fund 105 1.61 114 4.21 113 6.72
Prime Worldwide Flexible Fund 80 7.19 60 12.11 49 12.41 69 8.16 33 11.32 18 8.62
PrivateClient BCI Worldwide Flexible Fund 3 29.11 8 20.29 20 15.16 17 13.21 21 12.44

218 Profile’s Unit Trusts & Collective Investments March 2026