Page 225 - 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 (%)
Global—Equity—Unclassified (11)
10X All Asia Actively Managed ETF 3 19.78 3 16.86
1NVEST MSCI EM Asia Index Feeder ETF 1 23.12 2 18.47 4 16.26
1NVEST S&P 500 Info Tech Index Feeder ETF 5 5.23 6 10.48 2 17.52 1 20.17 1 21.64
1NVEST S&P 500 Info Tech Index Feeder Fund 6 5.04 7 10.24 3 17.25 3 19.96 2 21.36
Denker SCI Global Financial Feeder Fund 2 23.08 1 21.74 1 22.25 2 19.97 3 17.92 1 14.81
FNB S&P 500 Feeder ETF 9 0.39
Riscura BCI China Equity Feeder Fund 4 12.10 5 14.54 7 9.17
Satrix MSCI China Feeder ETF 8 3.23 4 15.14 6 12.32 5 7.20
Satrix MSCI India Feeder ETF 11 (23.52) 10 (14.77) 8 (4.35)
Satrix Nasdaq 100 ETF 7 3.31 8 8.67 5 14.20 4 16.06 4 17.83
SCI India Opportunities Feeder Fund 10 (21.19) 9 (13.88) 9 (5.40) 6 1.00 5 5.04 2 6.81
Arithmetic Average 4.60 8.75 11.02 14.06 16.76 10.81
Median Rate of Return 5.04 12.51 14.20 18.01 17.92 10.81
Standard Deviation 14.92 12.14 9.16 7.40 6.08 4.00
Global—Equity—US (1)
Satrix S&P 500 Feeder ETF 1 0.41 1 6.05 1 10.95 1 13.38 1 14.63
Arithmetic Average 0.41 6.05 10.95 13.38 14.63
Median Rate of Return 0.41 6.05 10.95 13.38 14.63
Standard Deviation 0.00 0.00 0.00 0.00 0.00
Global—Interest Bearing—Short Term (5)
1NVEST ICE US Treasury Short Bond Index Feeder ETF 3 (14.47) 3 (6.89) 2 (3.51)
Marriott Global Income Fund 4 (15.10) 5 (7.07) 5 (3.78) 3 0.92 3 1.69 3 2.66 1 5.24
Momentum International Income Fund 1 (12.17) 1 (5.06) 1 (2.24) 1 1.95 2 2.38 2 2.79 3 3.63
Old Mutual Global Currency Feeder Fund 2 (14.26) 2 (6.40) 4 (3.74) 4 0.41 4 1.02 4 1.95
STANLIB US Dollar Currency Fund of Funds 5 (15.27) 4 (6.96) 3 (3.58) 2 1.67 1 2.47 1 3.23 2 4.72
Arithmetic Average (14.25) (6.48) (3.37) 1.24 1.89 2.66 4.53
Median Rate of Return (14.47) (6.89) (3.58) 1.29 2.03 2.72 4.72
Standard Deviation 1.11 0.75 0.57 0.61 0.59 0.46 0.67
Global—Interest Bearing—Unclassified (2)
Anchor BCI Africa Flexible Income Fund 2 (4.60) 2 0.64 2 3.93 2 5.55 1 5.51
Satrix S&P Namibia Bond ETF 1 18.49 1 15.94 1 14.88 1 13.23
Arithmetic Average 6.94 8.29 9.41 9.39 5.51
Median Rate of Return 6.94 8.29 9.41 9.39 5.51
Standard Deviation 11.55 7.65 5.48 3.84 0.00
Global—Interest Bearing—Variable Term (8)
1NVEST Global Government Bond Index Feeder ETF 4 (14.79) 6 (7.50) 5 (4.60) 6 (1.80) 4 (1.36)
1NVEST Global Government Bond Index Feeder Fund 7 (15.21) 8 (8.09) 8 (5.52) 8 (2.88) 6 (2.33)
FNB World Government Bond ETF 6 (14.99) 5 (7.45) 7 (4.87) 7 (2.41) 5 (1.99)
M&G Global Bond Feeder Fund 1 (13.71) 2 (6.74) 3 (4.47) 4 (1.72) 3 (0.95) 2 0.64 1 4.97
PortfolioMetrix BCI Global Bond Fund of Funds 5 (14.95) 4 (7.41) 4 (4.57) 5 (1.80)
Satrix Global Aggregate Bond Feeder ETF 2 (13.99) 1 (6.56) 1 (3.80) 2 (1.01)
STANLIB Global Bond Feeder Fund 8 (16.39) 7 (8.01) 6 (4.79) 3 (1.13) 1 0.30 1 1.92
Stylo Global Bond Prescient Fund of Funds 3 (14.43) 3 (6.92) 2 (4.09) 1 (0.97) 2 (0.31)
Arithmetic Average (14.81) (7.33) (4.59) (1.71) (1.11) 1.28 4.97
Median Rate of Return (14.87) (7.43) (4.58) (1.76) (1.16) 1.28 4.97
Standard Deviation 0.77 0.52 0.48 0.64 0.91 0.64 0.00
Global—Multi Asset—Flexible (68)
Accorn BCI International Fund of Funds 14 3.07 35 2.88 47 3.58 42 4.49 30 4.65 23 5.23
Affinity Ci International Flexible Growth Feeder Fund 52 (4.19) 41 1.54 30 5.53
Amity BCI Global Diversified Fund of Funds 15 2.60 19 4.50 25 6.46 21 7.00 15 7.22 17 6.92
APS Ci Global Flexible Feeder Fund 51 (4.14) 49 0.27 48 3.15 33 5.90 24 6.25
Ashburton Global Flexible Feeder Fund 27 0.72 23 4.06
Assetbase Global Flexible Prescient Fund of Funds 38 (1.94) 33 2.93 29 5.62 18 7.78 10 8.42 8 8.94
BCI Global Opportunity Fund 25 0.99 25 3.84 14 8.44 7 10.68 4 10.99 3 11.62
BCI UBAM MultiFunds Flexible Allocation Feeder Fund 32 (1.11) 42 1.47 41 3.99 31 6.18 22 6.76
Celerity Ci International Growth Fund 23 1.07 18 4.54 23 7.14 13 8.86 6 9.59

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