Page 221 - 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 (%)
Providence BCI Worldwide Flexible Income Fund 85 6.73 94 8.17
PWM Dynamic Prescient Fund of Funds 68 9.77 66 11.49 73 11.00
PWM Stable Prescient Fund of Funds 40 14.93 49 13.39 72 11.01
PWM Worldwide Prescient Fund of Funds 99 3.18 91 8.51 74 10.97
PWS BCI Worldwide Flexible Fund of Funds 67 9.89 67 11.41 75 10.86 58 9.14 51 9.98
Pyxis BCI Worldwide Flexible Fund 26 17.70 42 14.04 63 11.50
Raven BCI Worldwide Flexible Fund 7 23.13 2 34.08 1 45.21 2 18.60 2 26.92
RCI BCI Worldwide Flexible Fund 121 (2.15) 112 4.54 60 11.66 91 4.58 52 9.94
RCI BCI Worldwide Flexible Growth Fund 98 3.21 28 16.16 3 23.38 82 6.78 5 14.65
Rebalance SCI Worldwide Flexible Fund of Funds 74 8.45 76 10.49 76 10.79 61 8.85 57 9.30 33 6.64
Red Oak BCI Worldwide Flexible Fund of Funds 84 6.83 100 7.51 102 8.36 66 8.36 47 10.28
Rexsolom WW Flexible Prescient Fund 93 4.31 61 12.04 47 12.51 68 8.32
Rock Capital BCI Worldwide Flexible Fund 22 18.63 31 15.42 108 7.13 64 8.67 72 6.33 42 4.76
Roxburgh Ci Worldwide Flexible Fund of Funds 61 10.95 56 12.84 66 11.28 38 10.87
SaltLight BCI Worldwide Flexible Fund 6 23.20 1 45.57 2 36.28
Sanlam Private Wealth SCI Flexible Fund 116 (1.16) 108 5.84 78 10.75
Select BCI Worldwide Flexible Fund 108 0.71 96 8.02 57 11.99 52 9.44 20 12.69 2 12.15
Select Manager BCI Worldwide Flexible Fund of Funds 71 9.07 63 11.80 62 11.54 51 9.49 54 9.47
Signature BCI Worldwide Flexible Fund of Funds 52 12.49 55 13.08 28 14.19 34 11.37 19 12.74
Simplisiti BCI Flexible Fund of Funds 88 6.36 92 8.50 80 10.66 74 7.52 27 11.76 27 7.43
SIS Inflation Plus 1 - 3 Fund of Funds 29 17.01
SIS Inflation Plus 3 - 5 Fund of Funds 32 16.56
Skyblue BCI Unconstrained Worldwide Flexible Fund 53 12.25 43 13.79 45 12.60
Skyblue BCI Worldwide Flexible Growth Fund 87 6.54 70 11.27 40 13.22 26 12.00
Steer BCI Worldwide Flexible Fund 41 14.75 29 15.65
Sterling Invest Alpha Worldwide Prescient Fund 81 7.03 17 18.14 11 16.62
Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund 91 5.51 81 10.14 88 10.20 25 12.21 46 10.53 24 7.79
Stonehage Fleming Worldwide Flexible Prescient Fund 126 (5.65) 120 2.31 100 9.00 90 4.68 62 8.75 31 6.80
Sygnia Skeleton Worldwide Flexible Fund 57 11.82 35 14.63 41 13.18 9 14.07 6 14.35
Tiger BCI Worldwide Flexible Fund 1 42.92 3 24.05 5 20.70 5 15.19
Trésor SCI Flexible Fund 119 (1.69) 105 6.41 82 10.62 70 7.96 66 8.34 40 5.71
Wealthpoint BCI Worldwide Flexible Fund 95 4.13 82 10.10
Woodland Ci Unconstrained Balanced Fund 18 18.68 19 17.87 34 13.61
Arithmetic Average 10.20 12.34 12.35 10.10 11.28 8.03 9.70
Median Rate of Return 9.93 12.03 11.73 9.73 11.26 7.94 9.91
Standard Deviation 8.73 6.20 5.40 4.66 3.62 2.86 1.59
Worldwide—Multi Asset—Income (1)
Skyblue BCI Cirrus Income Fund 1 8.11
Arithmetic Average 8.11
Median Rate of Return 8.11
Standard Deviation 0.00
Worldwide—Multi Asset—Unclassified (3)
M&G 2.5% Target Income Fund 3 19.16 3 17.42 3 13.07 1 14.37
M&G 5% Target Income Fund 1 26.22 1 20.77 2 14.13 2 12.98
M&G 7% Target Income Fund 2 25.49 2 20.48 1 14.78 3 12.94
Arithmetic Average 23.62 19.55 13.99 13.43
Median Rate of Return 25.49 20.48 14.13 12.98
Standard Deviation 3.17 1.52 0.70 0.67

In calculating lump sum performance figures the initial charges are not deducted (NAV basis). Annual service charges are deducted in all
calculations. Dividends are reinvested on the reinvestment date at the reinvestment price. Figures shown are nominal annual compound returns.
RNK means ranking. The investment returns quoted for funds with multiple classes of units (ie, A and R units) reflect the return for the class of unit
available to new investors at the start of the relevant period. Funds with more than one retail class are marked with an asterisk.

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