Page 233 - 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 (%)
ClucasGray Equity Prescient Fund 33 39.97 35 29.92 33 23.92 19 18.89 10 17.54 8 13.97
Contrarius BCI SA Equity Fund 50 33.62
Corion BCI Equity Fund 24 41.21 28 31.14 29 24.45
Coronation SA Equity Fund 64 25.34 57 22.82 51 20.19 45 16.11 32 15.66 16 12.73
Coronation Top 20 Fund 65 23.75 60 21.06 56 18.31 47 15.19 38 14.97 15 12.75 1 11.77
Denker SCI SA Equity Fund 57 30.32 53 24.19 50 20.35 39 16.88 29 16.00
Fairtree SA Equity Prescient Fund 5 45.65 9 33.31 9 26.55 7 20.27 4 19.34 1 16.69
First Avenue SCI Focused Quality Equity Fund 45 35.66 43 28.68 42 22.84 43 16.35 44 13.12 30 8.92 8 7.44
Foord Equity Fund 59 30.09 54 23.94 48 20.95 33 17.64 27 16.05 19 12.11 3 10.58
Hollard BCI Equity Fund 40 38.54 42 28.71 40 22.98 36 17.42 33 15.58 18 12.38
Investec BCI Dynamic Equity Fund 60 29.97 58 22.35 54 18.97 40 16.84 6 18.92 4 15.32
Lima Mbeu SCI Equity Fund 37 38.85 34 30.12 31 24.14 35 17.51
M&G SA Equity Fund 46 35.12 40 28.79 41 22.88 31 17.73 25 16.24
Matrix SCI SA Equity Fund 28 40.67 30 30.58 30 24.26 32 17.66 34 15.53
Melville Douglas STANLIB SA Equity Fund 48 34.27 47 27.00 46 21.81
Mergence Equity Prime Fund 35 39.87 31 30.55 32 23.95 30 17.76 35 15.51 22 11.70
Momentum Capped All Share Fund 29 40.66 22 31.97 17 25.75 16 19.21 16 16.93
Momentum Core Equity Fund 31 40.05 29 30.60 26 24.66 26 18.19 23 16.35
Momentum Quality Equity Fund 42 37.24 44 28.55 35 23.88
Momentum Trending Equity Fund 18 42.51 23 31.95 20 25.46 23 18.43 21 16.39
Momentum Value Equity Fund 23 41.63 27 31.19 27 24.56 24 18.42 15 17.15
Nedgroup Investments Core SA Equity Fund 16 42.85 10 33.16
Nedgroup Investments SA Equity Fund 21 41.86 21 32.01 25 24.95 21 18.72 18 16.81 12 13.41
Ninety One Active Quants Fund 54 31.20 50 25.96 47 21.65 44 16.12 41 14.19 24 11.30 5 10.01
Ninety One SA Equity Fund 36 39.53 38 28.92 43 22.40 42 16.35 36 15.36
Northstar BCI Equity Fund 52 32.16 48 26.58 45 21.99 38 17.04 39 14.66
Old Mutual Capped All Share Index Fund 20 41.88 19 32.43 14 25.97 15 19.25 17 16.86
Old Mutual ESG Equity Fund 41 37.88 36 29.57 36 23.53 34 17.57
Old Mutual Investors Fund 38 38.73 39 28.84 49 20.79 46 15.94 40 14.31 26 10.85 6 9.84
Old Mutual Managed Alpha Equity Fund 7 45.37 7 33.82 13 26.03 25 18.41 28 16.02 20 12.04 4 10.26
Old Mutual RAFI 40 Index Fund 1 56.88 1 38.95 3 29.18 4 21.78 3 19.58 3 15.83
Palmyra BCI SA Equity Fund 22 41.65 13 32.95 8 26.62 6 20.45
PortfolioMetrix BCI SA Equity Fund 15 42.91 24 31.87 21 25.46 17 19.08 11 17.50 7 14.32
PPS Equity Fund 14 43.03 17 32.60 15 25.84 14 19.28 9 17.85 6 14.42
PSG SA Equity Fund 3 46.36 4 35.29 4 28.76 1 23.47 1 21.59 2 15.89
Rezco Equity Fund 62 27.27 62 17.32 59 14.36 51 11.47 46 12.18 25 11.28
Sanlam Investment Management SCI Top Choice Equity Fund 32 40.05 32 30.26 34 23.92 37 17.07 30 15.95 9 13.54
Select BCI Equity Fund 6 45.65
Sentio SCI General Equity Fund 11 43.46 16 32.67 22 25.33 27 18.11 31 15.85
Sequoia BCI SA Equity Fund 12 43.44 14 32.80
STANLIB Enhanced Multi Style Equity Fund 47 35.02 46 27.26 39 23.16 22 18.55 12 17.43
Steyn Capital Equity Prescient Fund 44 36.15 41 28.76 18 25.65 5 20.62 5 19.09
Sygnia DIVI Fund 49 33.79 59 21.61 57 15.99 52 11.24 47 11.86 27 10.80
Sygnia Top 40 Index Fund 13 43.13 8 33.74 11 26.41 9 20.16 8 18.06 5 14.85
Sygnia Transnational Equities Fund 61 28.43 56 23.03 55 18.47 49 14.12 45 12.86 29 10.38
Taquanta BCI SA Equity Fund 26 40.81 11 33.09 5 27.02 8 20.24
Terebinth SCI Active Equity Fund 25 40.85 25 31.56 24 25.06
Truffle SCI SA Equity Fund 19 42.25 12 32.95 10 26.47 11 20.01 7 18.83
Vunani BCI Equity Fund 2 47.64 2 36.92 1 29.73 3 21.78
Arithmetic Average 38.38 29.52 23.73 18.03 16.36 12.84 10.07
Median Rate of Return 39.97 30.40 24.26 18.15 16.27 12.74 10.14
Standard Deviation 6.27 4.42 3.27 2.41 2.05 1.78 1.17
South African—Equity—SA Large Cap (12)
1NVEST ALSI 40 Fund 7 41.66 8 32.98 8 25.88 8 19.82 8 17.88 8 14.81 3 12.00
1nvest Capped SWIX ETF 10 41.14 1 50.75 1 43.03 1 31.13 1 25.44 1 19.47
1NVEST Top 40 ETF 6 41.69 7 33.11 7 26.09 6 20.07 6 18.13 6 15.06
27four Large Cap Equity AMETF 11 40.87

Profile’s Unit Trusts & Collective Investments March 2026 231