Page 228 - 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 (%)
Oasis Crescent International Balanced Low Equity Feeder Fund 1 3.48 1 4.20 1 4.60 2 5.42 3 5.49
PSG Wealth Global Preserver Feeder Fund 4 (8.53) 6 (2.52) 6 0.32 4 3.55 4 4.22
Arithmetic Average (7.92) (1.65) 0.78 3.81 4.36 4.92 6.16
Median Rate of Return (9.12) (2.03) 0.48 3.55 4.22 4.87 6.16
Standard Deviation 4.50 2.67 1.92 1.55 1.38 0.91 0.05
Global—Multi Asset—Medium Equity (3)
Chrome Ci Global Inflation Plus Feeder Fund 2 (6.75) 2 (0.11) 2 3.46
Dynasty Ci Global Preserver Feeder Fund 3 (9.89) 3 (3.93) 3 (0.20) 2 3.75
Engelberg BCI Global Feeder Fund 1 18.08 1 16.55 1 13.91 1 10.55 1 8.46
Arithmetic Average 0.48 4.17 5.72 7.15 8.46
Median Rate of Return (6.75) (0.11) 3.46 7.15 8.46
Standard Deviation 12.51 8.89 5.98 3.40 0.00
Global—Multi Asset—Unclassified (1)
Prescient China Balanced Feeder Fund 1 5.47 1 9.76 1 7.30 1 4.91 1 5.54 1 6.37
Arithmetic Average 5.47 9.76 7.30 4.91 5.54 6.37
Median Rate of Return 5.47 9.76 7.30 4.91 5.54 6.37
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00
Global—Real Estate—General (19)
10X S&P Global Property ETF 5 (7.00) 4 (1.54) 3 1.98 3 3.58 3 4.21
1NVEST Global REIT Index Feeder ETF 10 (8.59) 7 (3.20) 5 0.11 4 2.05 4 3.23
1NVEST Global REIT Index Feeder Fund 11 (9.17) 8 (3.68) 7 (0.60) 6 1.39 6 2.67
Catalyst SCI Global Real Estate Feeder Fund 1 0.13 2 0.58 4 1.57 5 1.92 5 2.75 2 3.85
Catalyst SCI Shariah Global Real Estate Fund 19 (20.38)
Discovery Global Real Estate Securities Feeder Fund 8 (7.80) 12 (5.24) 12 (2.77) 12 (1.01) 11 0.29 5 1.87
Fairtree Global Real Estate Prescient Feeder Fund 6 (7.55) 10 (4.83) 11 (2.52) 10 (0.79) 10 0.57
M&G Global Property Feeder Fund 9 (8.53) 11 (5.03) 9 (1.69)
Marriott International Real Estate Feeder Fund 13 (11.13) 15 (7.32) 14 (4.19) 13 (1.67) 12 0.11 4 1.93 2 5.96
Meago Enhanced Global Property Prescient Fund 12 (10.23) 9 (3.93) 8 (0.75) 8 0.94 8 2.31
Merchant West SCI Global Property Income Fund 18 (17.97) 18 (10.60) 15 (4.83) 14 (2.09) 15 (0.39) 7 0.55
Nedgroup Investments Global Property Feeder Fund 7 (7.66) 6 (3.13) 6 0.08 7 1.39 7 2.50
Oasis Crescent International Property Equity Feeder Fund 2 (2.22) 1 1.16 1 4.80 1 5.46 1 5.74 1 5.20
PortfolioMetrix BCI Global Property Fund of Funds 14 (12.26) 13 (5.61) 10 (1.90) 9 (0.03) 9 1.64
Reitway BCI Global Property Feeder Fund 17 (15.34) 17 (8.91) 16 (5.02) 15 (2.90) 14 (0.06) 3 2.70
Reitway Global Property Actively Managed Prescient ETF 16 (14.39) 16 (7.87)
Reitway Global Property Prescient ETF 4 (6.91) 5 (1.56)
STANLIB Global Property Feeder Fund 15 (14.10) 14 (6.94) 13 (2.92) 11 (0.96) 13 0.09 6 1.56 1 6.29
Sygnia Itrix Global Property ETF 3 (6.31) 3 (1.04) 2 2.39 2 3.93 2 4.59
Arithmetic Average (9.86) (4.37) (1.02) 0.75 2.02 2.52 6.12
Median Rate of Return (8.59) (4.38) (1.22) 0.94 2.31 1.93 6.12
Standard Deviation 4.91 3.12 2.68 2.32 1.84 1.44 0.17
Regional—Namibian—Unclassified (56)
Allan Gray Namibia Balanced Fund 9 23.87 9 19.82 9 17.31 6 15.66 6 14.07
Allan Gray Namibia Stable Fund 20 16.56 21 14.75 22 13.40 16 12.36 16 11.19
Capricorn Bond Fund 11 21.48 10 18.05 10 16.78
Capricorn Corporate Fund 51 6.71 51 6.99 52 7.10 47 6.48 46 6.07 41 6.07
Capricorn Corporate Income Fund 38 7.70 39 7.77
Capricorn Enhanced Cash Fund 45 7.13 43 7.46 43 7.67
Capricorn Equity Fund 2 45.58 1 34.61 1 27.16
Capricorn High Yield Fund 37 8.63 37 8.58 38 8.61
Capricorn Investment Fund 44 7.13 42 7.47 44 7.67 43 7.04 41 6.59 36 6.57 14 6.66
Capricorn Managed Fund 8 25.97 8 21.63 8 19.03
Capricorn Premier Fund 14 20.54 12 17.46 11 15.90 7 14.11 8 12.65 7 10.48
Capricorn Property Fund 6 32.82 5 25.94 3 24.52 2 18.59 4 14.49 19 8.68
Capricorn Selekt Fund 46 7.03 46 7.36 48 7.52 46 6.83 43 6.38 37 6.36 17 6.42
Capricorn Stable Fund 29 11.02 28 10.46 27 10.55 21 10.95 19 10.32 13 9.47
Catalyst Enhanced Cash Fund 55 (1.36) 56 (0.37) 54 1.69 48 3.44
Catalyst Flexible Opportunity Fund 1 51.07 4 27.16 7 19.70 8 13.83

226 Profile’s Unit Trusts & Collective Investments March 2026