Page 222 - Profile's Unit Trusts & Collective Investments - March 2026

Domestic unit trusts performance figures Statistics

Table 2: Annuity 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 (%)
Global—Equity—Africa (2)
Legacy Africa Regional Equity Prescient Fund 2 31.56 2 24.63
Mazi BCI Africa Equity Fund 1 35.99 1 31.51 1 22.41 1 15.23 1 11.68
Arithmetic Average 33.78 28.07 22.41 15.23 11.68
Median Rate of Return 33.78 28.07 22.41 15.23 11.68
Standard Deviation 2.21 3.44 0.00 0.00 0.00
Global—Equity—General (161)
10X MSCI World Index Feeder Fund 70 3.02 55 7.18 49 10.76
10X S&P 500 ETF 101 0.50 81 5.91 48 10.79 13 13.16 7 14.37
10X S&P Global Dividend Aristocrats ETF 126 (3.41) 123 (0.11) 116 2.60 85 5.88 63 7.32
10X Total World Stock Feeder ETF 50 4.62 48 8.01 47 10.81
10X Total World Stock Tracker Feeder Fund 53 4.50 49 7.83 51 10.69 31 11.82 22 12.36
1NVEST MSCI World Index Feeder ETF 58 3.85 50 7.80 33 11.33 16 12.89 11 13.57
1NVEST MSCI World Index Feeder Fund 62 3.66 51 7.62 36 11.17 21 12.71 13 13.41
1NVEST MSCI World SRI Index Feeder ETF 75 2.70 96 4.79 94 7.63
1NVEST S&P 500 Index Feeder ETF 91 1.66 65 6.65 32 11.34 9 13.51 4 14.69
1NVEST S&P 500 Index Feeder Fund 93 1.49 70 6.47 37 11.15 11 13.31 6 14.46
27four Global Equity Feeder Fund 88 1.82 88 5.66 73 9.20 54 10.36 44 10.42 27 10.46
27four Global Multi-Factor Equity AMETF 23 12.64
36ONE BCI Global Equity Feeder Fund 18 19.06 11 16.92 8 16.81 5 14.66
ABAX Global Equity Prescient Feeder Fund 33 9.32 26 10.96 27 11.50 46 10.94 34 11.20
Aboutir Prime Global Equity Feeder Fund 153 (13.84) 132 (3.63) 112 2.89 81 6.75 58 8.37 30 9.96
AF Investments Global Equity Feeder Fund 32 9.46 31 10.25 22 12.28 28 12.11 24 12.10 14 11.86 3 12.56
Allan Gray-Orbis Global Equity Feeder Fund 11 21.43 5 18.18 4 18.29 3 16.90 2 15.91 2 14.01 2 13.97
Amplify SCI Global Equity Feeder Fund 135 (6.12) 127 (1.45)
AnBro BCI Global Equity Fund 89 1.76 106 3.66 96 7.37 87 5.02
Anchor BCI Global Equity Feeder Fund 143 (8.92) 95 5.07 75 9.19 75 7.79 45 10.41 11 12.05
Anchor BCI Global Technology Fund 145 (9.48) 109 2.67 84 8.24 77 7.45
Aylett Global Equity Prescient Feeder Fund 40 6.87 37 9.31
BCI Artisan Global Value Feeder Fund 25 11.33
BCI Contrarius Global Equity Feeder Fund 3 35.06 3 28.04 3 21.10
BCI Credo Global Equity Feeder Fund 116 (1.59) 99 4.46 97 7.28 58 10.10
BCI Fundsmith Equity Feeder Fund 152 (13.32) 138 (6.65) 126 (1.34) 92 3.50
BCI GinsGlobal Global Equity Index Feeder Fund 85 1.99 68 6.49 56 10.37
BCI Guernsey Global Growth Feeder Fund 104 0.20 105 3.68 101 6.37 73 8.27
BCI Lindsell Train Global Equity Feeder Fund 161 (26.09) 143 (10.79) 131 (4.08) 97 1.44
BCI Martello Global Equity Feeder Fund 29 10.54 27 10.92 34 11.31
BCI MI Thornbridge Global Opportunities Feeder Fund 56 3.97 41 9.11
BCI Ranmore Global Value Equity Feeder Fund 38 7.49 16 14.51 9 16.35 2 19.67
BCI Sands Capital Emerging Markets Feeder Fund 57 3.92 89 5.60 102 6.27
BCI Sands Capital Global Growth Feeder Fund 160 (20.21) 135 (5.12) 117 2.44
BCI T.Rowe Price Global Value Equity Feeder Fund 16 19.53 15 14.73
Benguela Global Equity 27four Feeder Fund 37 7.50 33 9.92 28 11.38 30 11.98
BlueAlpha BCI Global Equity Fund 138 (7.83) 126 (0.61) 104 4.88 76 7.75 55 9.29 23 11.02
Brenthurst BCI Global Equity Feeder Fund 112 (0.89) 103 4.14 92 7.67 68 9.22
Camissa Global Equity Feeder 45 5.81 32 10.13 53 10.62 51 10.49
Camissa Islamic Global Equity Feeder Fund 19 18.58 17 13.92 39 11.08 64 9.64 56 9.06
Citadel Global Equity H4 Fund of Funds 81 2.32 90 5.40 77 8.74 53 10.38 39 10.92 21 11.10 9 11.11
Cogence Global Equity Prescient Fund Of Funds 65 3.44 94 5.11 80 8.42
Coronation Global Emerging Markets Prescient Feeder AMETF 106 (0.29)
Coronation Global Equity Select [ZAR] Feeder Fund 128 (3.55) 28 10.85 19 13.18 27 12.14 33 11.23 24 10.85
Coronation Global Equity Select Prescient Feeder AMETF 127 (3.47)
Coronation Global Opportunitie Equity Prescient Feeder AMETF 114 (1.22)
Coronation Global Opportunities Equity [ZAR] Feeder Fund 118 (1.66) 72 6.45 66 9.44 59 10.04 42 10.57 25 10.53 6 11.77
Curate Momentum Global Emerging Markets Equity Feeder Fund 9 22.46
Curate Momentum Global Sustainable Equity Feeder Fund 48 5.06 25 10.98 11 16.14
Denker SCI Global Equity Feeder Fund 92 1.60 93 5.16 76 9.02 38 11.44 29 11.66 19 11.21

220 Profile’s Unit Trusts & Collective Investments March 2026