Page 230 - 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 (%)
27four SA Multi-Factor Equity AMETF 29 41.08
27four Shariah Active Equity Fund 97 26.67 98 18.74 98 15.42 90 11.52 80 11.38 57 9.51
36ONE BCI Equity Fund 71 32.49 74 23.38 68 19.78 54 16.11 29 16.22 10 14.37
3B BCI Blended Equity Fund 42 38.95 52 27.71 53 22.27 47 16.84
3B BCI Equity Fund 87 29.39 83 21.94 84 17.73 70 14.45 58 14.01 42 11.38
Accorn BCI Equity Fund 93 27.91 88 21.50 82 18.07 76 13.50 74 12.12 55 9.82
Aeon Active Equity Prescient Fund 46 38.38 32 31.42 32 24.71 25 18.66 27 16.36
AF Investments Equity Fund of Funds 20 41.99 27 31.73 22 25.70 21 19.02 18 16.99 13 13.65 12 10.83
African Alliance Equity Prescient Fund 28 41.25 26 31.80 28 25.11 28 18.28 34 15.88 24 12.76
Allan Gray Equity Fund 100 25.93 82 22.08 73 19.19 50 16.46 40 15.30 29 12.28 9 11.01
Amity BCI Equity Fund 52 37.61
Anchor BCI Equity Fund 95 27.69 64 24.99 55 21.88 48 16.84 50 14.67 43 11.31
APS Ci Equity Fund 103 25.72 94 19.95 89 16.69 77 13.49 65 13.22 41 11.40
Autus Prime Equity Fund 125 9.67 118 9.72 113 9.41 100 9.17 86 9.31 62 8.37
Aylett Equity Prescient Fund 116 17.55 109 15.21 104 13.59 87 12.55 62 13.51 32 12.06
Baymont BCI Equity Fund 96 27.50 80 22.29 76 18.92 66 14.82
BCI Best Blend Specialist Equity Fund 65 33.82 57 27.04 56 21.86 53 16.31 51 14.67 38 11.68
BlueAlpha BCI Equity Fund 94 27.88 89 21.48 75 18.95 72 14.22 69 12.62 48 10.76
Camissa Equity Alpha Fund 49 37.87 20 32.43 20 25.78 26 18.64 16 17.31 5 14.69 2 12.10
Camissa Islamic Equity Fund 66 33.74 67 24.26 78 18.86 78 13.36 66 13.20 40 11.62
Capita BCI Equity Fund 110 21.05 105 16.80 102 14.59 92 11.13 88 9.28 63 7.39
Cogence Equity Prescient Fund of Funds 27 41.31 33 31.38 31 24.97
Community Growth Equity Fund 57 35.81 51 28.03 44 23.14 30 18.10 25 16.44 17 13.35 13 10.61
Contrarius BCI Equity Fund 47 38.17
Coronation Equity Fund 124 10.54 101 18.18 83 17.82 68 14.63 57 14.12 31 12.11 7 11.50
Curate Momentum Equity Fund 99 26.31
Denker SCI Equity Fund 86 29.46 69 23.99 62 20.40 49 16.59 39 15.46 27 12.36 15 9.98
Differential Neural Equity Prescient Fund 7 46.22 13 33.49 13 26.58 17 19.36
Discovery Equity Fund 104 25.26 79 22.45 69 19.62 63 15.16 56 14.17 36 11.73
Dotport BCI Equity Fund 119 14.29 113 12.54 107 12.70 98 10.04 89 9.22
Dynasty Ci Wealth Accumulator Fund 112 19.73 106 16.74 101 15.09 80 13.32 71 12.51 47 11.02
Edge BCI Equity Fund 109 21.76 104 17.36 100 15.11
Element SCI Earth Equity Fund 81 30.07 90 21.48 85 17.56 82 13.13 76 11.83 58 9.44 26 6.59
Element SCI Islamic Equity Fund 91 28.35 103 17.42 103 14.21 91 11.25 81 11.30 51 10.34 23 7.70
Excelsia Equity 27four Fund 14 43.21 9 34.44 12 26.67 29 18.19 23 16.60
Fairtree Equity Prescient Fund 73 31.95
Fairtree Select Equity Prescient Fund 115 17.75 107 16.57 99 15.14 61 15.35
FG SCI Mercury Equity Fund of Funds 43 38.64 41 29.50 40 23.76 27 18.40 19 16.97 11 13.75 10 11.01
FNB Multi Manager Equity Fund 61 34.66 54 27.54 49 22.64
Gryphon All Share Tracker Fund 40 39.23 34 31.37 27 25.26 14 19.59 15 17.59 8 14.47 3 12.00
Harvard House BCI Equity Fund 107 23.67 96 19.18 88 16.81 74 13.92 68 12.63 59 9.19
IFM Equity Fund 44 38.54 44 28.80 47 22.83 32 18.00
Integral BCI Equity Fund 106 23.91 95 19.39 90 16.59 84 12.91 72 12.15
Integrity Equity Prescient Fund 82 29.82 86 21.62 91 16.52 79 13.33 67 12.91
Investec BCI Equity Fund 108 21.86 100 18.28 92 16.18 69 14.48 59 13.98 45 11.26
Kruger Equity Prescient Fund 123 10.86 115 11.15 108 11.59 94 10.61 85 10.87
Lynx Prime Opportunities Fund of Funds 58 35.51 50 28.11 45 23.07 40 17.62 35 15.82 26 12.55
M&G Dividend Maximiser Fund 101 25.79 73 23.38 70 19.61 56 16.03 38 15.48 23 12.90 6 11.52
M&G Equity Fund 102 25.76 78 22.55 77 18.88 62 15.18 41 15.28 22 12.95 4 11.75
M1 Capital Equity Prescient Fund 62 34.51 60 26.75 57 21.69 51 16.41 48 14.85 37 11.69
Maestro Equity Prescient Fund 105 24.47 99 18.28 93 16.14 88 12.54 78 11.70 61 9.00 24 7.58
Marriott Dividend Growth Fund 121 12.90 117 10.52 112 9.98 99 9.29 90 8.50 66 6.79 20 8.39
Mazi BCI Equity Fund 32 40.80 37 30.38 41 23.65 44 17.13 44 15.14 44 11.29
Mentenova Local Equity Prescient Fund of Funds 19 42.11 30 31.50 29 25.06
Merchant West SCI Dividend Equity Fund 120 14.17 111 13.44 105 13.59 89 12.37 83 11.20 60 9.08
Merchant West SCI Value Fund 51 37.78 70 23.91 79 18.66 75 13.89 46 14.92 19 13.28
Methodical BCI Equity Fund 4 52.24 4 36.77 1 29.70 1 22.57 1 20.29

228 Profile’s Unit Trusts & Collective Investments March 2026