Page 231 - 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 (%)
MI-PLAN BCI Beta Equity Fund 90 28.40 71 23.91 65 20.23 55 16.08 47 14.90 30 12.25 14 10.52
Mianzo Equity 27four Fund 37 40.19 24 32.05 23 25.60 19 19.20
Mianzo Islamic Domestic Equity 27four Fund 1 58.06
MitonOptimal BCI Equity Growth Fund 77 31.60 84 21.90
Momentum Equity Fund 83 29.60 72 23.65 67 19.88 59 15.56 53 14.36 39 11.63
Nedgroup Investments Private Wealth Equity Fund 114 17.85 102 17.42 87 17.08 67 14.67 63 13.51 53 10.17 16 9.95
Nedgroup Investments Rainmaker Fund 126 5.44 116 11.15 109 11.05 97 10.11 87 9.30 65 7.01 25 7.30
Ninety One Equity Fund 88 28.92 75 23.37 72 19.45 65 14.94 55 14.18 33 12.01 11 10.93
Ninety One Value Fund 84 29.53 58 26.86 42 23.45 20 19.16 11 17.83 6 14.66 8 11.20
Oasis Crescent Equity Fund 98 26.57 97 19.17 97 15.47 85 12.76 77 11.82 54 9.95 21 8.31
Oasis General Equity Fund 67 33.72 61 26.45 60 21.21 46 16.98 43 15.23 34 11.95 17 9.66
Obsidian SCI Equity Fund 50 37.83 46 28.53 38 23.79 33 17.97 28 16.35 15 13.42
Old Mutual Albaraka Equity Fund 68 33.62 77 22.66 80 18.22 71 14.25 64 13.24 50 10.55 19 9.05
Old Mutual Dynamic Equity Managers Fund 34 40.69 36 30.52
Old Mutual Equity Fund 89 28.67 91 21.12 86 17.32 81 13.29 73 12.13
Old Mutual Multi-Managers Equity Fund of Funds 92 27.98 76 23.09 71 19.51 60 15.43 45 14.93 35 11.92 18 9.52
Optimum BCI Equity Fund 64 34.32 56 27.32 52 22.33 39 17.69 33 16.05 21 13.05
Perpetua SCI Equity Fund 26 41.48 35 31.33 30 24.98 12 19.81 13 17.72 18 13.29
Perpetua SCI Relative Equity Fund 15 43.02 16 33.04 14 26.37 7 20.17 9 17.98
Personal Trust Equity Fund 117 16.60 110 13.58 110 11.04 96 10.29 84 11.20 56 9.62
Perspective Executive Equity Prescient Fund 111 20.17
Prescient Core Capped Equity Fund 11 43.79 6 34.98 4 28.33 4 21.12 5 18.42
Prescient Core Equity Fund 16 42.73 8 34.68 6 28.20 5 20.80 10 17.85
Prescient Equity Fund 21 41.84 10 34.12 7 27.78
Prime South African Equity Fund 59 35.38 49 28.11 48 22.79 36 17.88 30 16.20
Prowess Capped Top 40 27four Fund 22 41.80 17 33.01 11 26.70
PSG Equity Fund 24 41.60 39 30.01 37 24.13 6 20.53 4 19.21 7 14.62 1 12.18
PSG Investment Management Opportunity Equity Fund of Funds 18 42.64 19 32.69
PSG Wealth Creator Fund of Funds 75 31.72 62 25.69 58 21.54 42 17.23 26 16.39 14 13.52
Quantum BCI Factor Equity Fund 6 47.82 7 34.83 10 27.20 13 19.73
Sanlam Investment Management SCI General Equity Fund 17 42.71 22 32.36 39 23.77 31 18.08 21 16.71 12 13.73 5 11.69
Sanlam Private Wealth SCI Equity Fund 63 34.41 59 26.79 59 21.28 43 17.19 32 16.09 20 13.21
Sasfin BCI Equity Fund 118 15.14 112 12.80 111 10.98 101 8.63 91 8.32 64 7.03 22 7.89
Satrix Alsi Index Fund 39 39.62 28 31.64 26 25.38 15 19.54 14 17.62 9 14.44
Satrix Capped All Share ETF 33 40.79 23 32.16 21 25.74
Satrix Capped Swix ALSI Fund 36 40.29 29 31.60 25 25.42 23 18.94 22 16.69
Satrix Divi Plus ETF 72 32.43 93 20.91 95 15.55 93 10.79 79 11.51 49 10.57
Satrix Dividend + Index Fund 70 32.53 92 20.92 96 15.48 95 10.60 82 11.29 52 10.32
Satrix Inclusion and Diversity ETF 56 36.01 48 28.17 54 22.24
Satrix JSE Global Equity ETF 60 35.01
Satrix Low Volatility ETF 78 31.48 65 24.50 61 21.07 57 15.77 70 12.52
Satrix Mid Cap Index Fund 30 41.03 40 29.56 35 24.53 34 17.91 36 15.53
Satrix Momentum ETF 9 44.56 11 34.09 8 27.46 9 20.00 17 17.11
Satrix Momentum Index Fund 10 44.40 12 33.95 9 27.30 11 19.85 20 16.94 16 13.40
Satrix Quality Index Fund 53 37.61 45 28.68 36 24.44 41 17.44 54 14.29 46 11.14
Satrix Quality South Africa ETF 48 38.07 42 29.02 33 24.71 37 17.75 52 14.61
Satrix RAFI 40 ETF 2 55.68 1 38.47 2 28.92 2 22.06 2 19.92 1 16.09
Satrix RAFI 40 Index Fund 3 55.47 2 38.25 3 28.75 3 21.57 3 19.43 2 15.71
Satrix Smartcore Index Fund 13 43.24 18 32.71 16 26.18 22 19.00
Satrix Value Equity ETF 38 40.01 38 30.17 34 24.60 16 19.40 12 17.74
Select BCI Enhanced Core Equity Fund 85 29.53 81 22.28 74 19.09
Select BCI ESG Equity Fund 5 47.90 5 35.80 5 28.29
Select Manager BCI Equity Fund 45 38.47 53 27.69 50 22.44 45 17.06 37 15.51
Sentio SCI HIKMA Shariah General Equity Fund 74 31.93 66 24.29 66 20.18 64 15.02 61 13.66
SIS Equity Fund of Funds 54 37.07 43 28.96 43 23.29 38 17.73 24 16.58
STANLIB Equity Fund 113 19.03 108 16.26 94 15.66 83 12.96
STANLIB Multi-Manager Diversified Equity Fund of Funds 80 30.66 68 24.00 64 20.28 52 16.35 42 15.25 25 12.61

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