Page 223 - Profile's Unit Trusts & Collective Investments - March 2026

Statistics Domestic unit trusts performance figures

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 (%)
Discovery Global Equity Feeder Fund 82 2.26 44 8.39 26 11.56 24 12.47 19 12.78 8 12.45
Discovery Global Value Equity Feeder Fund 39 7.24 45 8.37 52 10.64 15 13.02 16 12.93 18 11.32
Dynasty Ci Global Accumulator Feeder Fund 123 (3.11) 124 (0.13) 109 3.49 83 6.41
EasyETFs AI World Actively Managed ETF 5 27.72
EasyETFs Global Equity Actively Managed ETF 4 31.48
Element SCI Global Equity Fund 99 0.70 84 5.90 87 8.08 61 9.85 49 9.85 32 9.86
Element SCI Islamic Global Equity Fund 21 14.21 22 11.74 31 11.35 41 11.14 37 10.95 31 9.89
Fairtree Global Emerging Markets Prescient Fund 15 19.65 6 17.99 7 16.87 7 14.38
Fairtree Global Equity Prescient Feeder Fund 109 (0.76) 98 4.58 81 8.38 33 11.67
Flagship BCI Global Icon Feeder Fund 103 0.39 85 5.78 100 7.09 89 4.43
FNB Global 1200 Equity Fund of Funds ETF 51 4.53 47 8.16 35 11.31 17 12.81
FNB Global Equity Fund 113 (1.18) 101 4.31 86 8.15
FNB MSCI EM Feeder ETF 14 20.83
FNB MSCI World Feeder ETF 77 2.65
Foord Global Equity Feeder Fund 100 0.57 62 6.85 93 7.65 74 7.86 57 8.54 36 9.06
Glacier Global Stock Feeder Fund 60 3.78 83 5.90 89 7.90 52 10.42 28 11.69
Glacier Long Term Global Growth Feeder Fund 156 (17.44) 120 0.29
Gryphon Global Equity Fund 67 3.15 66 6.59 65 9.51 39 11.43 23 12.20 9 12.16
Instit BCI Global Equity Fund 140 (7.89) 108 3.16 91 7.72 60 10.02
Interactive Global Equity Prescient Fund of Funds 90 1.67 100 4.32
Investec BCI Global Leaders Equity Feeder Fund 149 (10.56) 133 (4.16) 122 0.78 90 4.09
Investec BCI Global Sustainable Equity Feeder Fund 125 (3.41) 121 0.26 115 2.75
Investec BCI World Axis Global Equity Feeder Fund 31 10.40 29 10.77 29 11.36
Kruger International Equity Feeder Fund 142 (8.88) 129 (2.49) 120 1.30
Laurium Global Active Equity Prescient Feeder Fund 55 4.18
Laurium Global Equity Prescient Fund 63 3.63 71 6.47 79 8.52 67 9.25
Lodestar Core Equity 27four Fund 1 37.41 2 28.85 2 23.39
M&G Global Equity Feeder Fund 108 (0.74) 80 5.97 68 9.42 43 10.98 26 11.94 15 11.77 5 11.77
M&G Global Listed Infrastructure Feeder Fund 117 (1.59) 119 0.30
M1 Capital Global Equity Prescient Fund 155 (16.82) 139 (7.54) 129 (2.40) 95 1.89 70 4.84
Marriott First World Equity Feeder Fund 122 (3.03) 117 0.69 118 2.25 88 4.99 66 6.03 40 6.90
Mazi BCI Global Equity Feeder Fund 98 0.82 97 4.59 74 9.19
Melville Douglas STANLIB Global Equity Feeder Fund 139 (7.88) 128 (2.14) 113 2.87 82 6.47 61 7.90
Mentenova Global Equity Prescient Fund of Funds 68 3.07 60 6.91 60 9.98
Merchant West SCI Global Equity Feeder Fund 132 (4.70) 111 2.31 98 7.12 47 10.76 40 10.75
MI-PLAN BCI Global AI Opportunity Fund 59 3.84 69 6.48 42 10.87 18 12.79 17 12.87
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund 158 (19.23) 141 (8.63) 130 (2.56) 94 2.87 68 5.73 38 7.71
Momentum GF Global Equity Feeder Fund 130 (4.40) 104 3.96 46 10.81
Momentum Global Growth Feeder Fund 86 1.97 73 6.28 83 8.33 70 9.07 54 9.35 35 9.40 13 10.57
Nedgroup Investments Core World Index Feeder Fund 71 2.96 54 7.23
Nedgroup Investments Global EM Equity Feeder Fund 7 25.22 10 17.16 16 14.15 62 9.65
Nedgroup Investments Global Equity Feeder Fund 159 (19.53) 140 (7.99) 127 (1.42) 91 3.62 67 5.82 37 7.96 10 10.80
Ninety One Global Environment Feeder Fund 87 1.84 110 2.54 114 2.84
Ninety One Global Franchise Feeder Fund 136 (6.42) 116 0.83 107 4.16 80 6.86 59 8.17 33 9.71 7 11.59
Ninety One Global Strategic Equity Feeder Fund 44 5.86 40 9.14 67 9.44 42 11.01 30 11.50 20 11.16 8 11.41
Oasis Crescent International Feeder Fund 12 21.30 14 15.25 18 13.21 37 11.47 38 10.95 28 10.16 14 10.41
Old Mutual FTSE RAFI All World Index Feeder Fund 27 11.24 24 11.17 23 12.14 20 12.72 18 12.86 12 11.91
Old Mutual Global Equity Fund 41 6.47 34 9.82 40 10.98 12 13.27 9 13.74 5 13.23 1 14.17
Old Mutual Global ESG Equity Feeder Fund 74 2.83 79 5.97
Old Mutual Global Islamic Equity Feeder Fund 42 6.32 82 5.91 72 9.22
Old Mutual Global Managed Alpha Equity Feeder Fund 26 11.27 23 11.26
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund 17 19.08 9 17.74 12 15.51 44 10.97 53 9.35
Old Mutual MSCI World Selection Index Feeder Fund 61 3.76 75 6.14 61 9.90 32 11.74 21 12.51
Old Mutual Multi-Managers World Core Equity Fund 69 3.06 67 6.58
Peregrine Capital Global Equity Prescient Feeder Fund 24 12.54 18 13.90 14 14.77
PortfolioMetrix BCI Global Equity Feeder Fund 105 0.06 78 5.99 71 9.24 50 10.51 36 10.96 22 11.10
PPS Global Equity Feeder Fund 97 0.88 87 5.74 70 9.33 55 10.32

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