Page 234 - 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 (%)
Camissa Top 40 Tracker Fund 9 41.54 10 32.86 10 25.77 10 19.68 9 17.87 7 14.87 4 11.92
FNB Top40 ETF 5 41.90 5 33.30 6 26.25 5 20.23 4 18.28 4 15.18
Old Mutual Top 40 Index Fund 3 43.09 4 33.69 4 26.32 7 20.02 7 17.95 9 14.77 5 11.75
Prescient Core Top 40 Equity Fund 2 44.32 3 35.70 3 28.30 3 21.59 3 19.14 2 15.72 1 12.52
Satrix 40 ETF 4 41.90 6 33.30 5 26.26 4 20.23 5 18.28 5 15.17 2 12.23
Satrix Equally Weighted Top 40 Index Fund 12 37.23 11 28.02 11 22.42 11 17.52 11 16.62 11 13.08
Satrix Shariah Top 40 ETF 1 72.04 2 49.86 2 35.30 2 22.51 2 19.27 3 15.58
Satrix Top 40 Index Fund 8 41.55 9 32.87 9 25.79 9 19.74 10 17.76 10 14.66
Arithmetic Average 44.08 36.04 28.31 21.14 18.78 15.31 12.09
Median Rate of Return 41.68 33.30 26.25 20.07 18.13 15.06 12.00
Standard Deviation 8.58 6.94 5.53 3.37 2.21 1.47 0.27
South African—Interest Bearing—SA Money Market (40)
10X Money Market Fund 31 7.02 27 7.39 26 7.61
27Four Money Market Fund 18 7.22 20 7.52 18 7.77 14 7.47 13 7.00
Allan Gray Money Market Fund 5 7.41 4 7.75 3 7.98 7 7.60 5 7.12 5 7.00 2 6.86
Ashburton Money Market Fund 6 7.38 5 7.74 6 7.96 10 7.58 11 7.03 9 6.87
BCI Money Market Fund 19 7.19 18 7.55 19 7.76 18 7.39 17 6.88 11 6.79
Cadiz BCI Money Market Fund 11 7.31 11 7.68 10 7.93 4 7.63 2 7.19 2 7.07
Cartesian BCI Money Market Fund 7 7.36 8 7.71 7 7.95 9 7.59 10 7.05 10 6.80
Citadel SA Money Market H4 Fund 29 7.04 30 7.35 27 7.60 25 7.28 22 6.79 16 6.70
Coronation Money Market Fund 21 7.13 23 7.45 21 7.67 20 7.35 18 6.87 13 6.78 5 6.70
Discovery Money Market Fund 34 6.97 34 7.27 32 7.49 31 7.19 29 6.70 24 6.56
Fairtree Money Market Prescient Fund 32 7.02 29 7.35 30 7.57 30 7.21
Glacier Money Market Fund 33 6.99 31 7.34 28 7.59 28 7.25 27 6.75 23 6.63 13 6.52
Granate BCI Money Market Fund 23 7.12 21 7.52 16 7.80 16 7.42 14 6.91
Gryphon Money Market Fund 16 7.25 15 7.59 14 7.81 17 7.41 15 6.91 12 6.78 4 6.70
Hollard BCI Money Market Fund 15 7.26 13 7.63 11 7.88 12 7.54 8 7.07 6 6.96
Legacy Africa Prescient Money Market Fund 39 6.62 38 7.03 35 7.29
M&G Money Market Fund 10 7.32 12 7.64 13 7.85 15 7.46 16 6.91 15 6.73 8 6.56
Marriott Money Market Fund 12 7.27 17 7.57 17 7.78 19 7.37 20 6.81 19 6.65
Mazi BCI Money Market Fund 38 6.84 37 7.11 37 6.88 34 6.18 32 5.77
Merchant West SCI Money Market Fund 24 7.10 24 7.43 22 7.66 24 7.28 19 6.83 14 6.74
Mergence Prime Money Market Fund 13 7.27 16 7.59
Momentum Money Market Fund 27 7.05 25 7.43 23 7.66 22 7.30 21 6.81 17 6.69 6 6.59
Nedgroup Investments Money Market Fund 30 7.04 28 7.37 25 7.61 23 7.28 24 6.77 21 6.64 7 6.57
Ninety One Corporate Money Market Fund 4 7.42 6 7.73 9 7.95 5 7.62 6 7.08 8 6.90
Ninety One Money Market Fund 3 7.52 3 7.82 38 (1.57) 35 1.01 33 2.19 27 3.51 11 6.54
Oasis Money Market Fund 40 6.60 39 6.99 36 7.25 33 6.85 31 6.32 26 6.21 15 6.27
Old Mutual Money Market Fund 25 7.09 26 7.42 24 7.64 26 7.28 25 6.77 20 6.65 9 6.54
Old Mutual Multi-Managers Money Market Fund 22 7.13 22 7.46 20 7.68 21 7.30 23 6.78 18 6.65 12 6.54
Prescient Corporate Money Market Fund 9 7.34 9 7.70 8 7.95 8 7.59
Prescient Money Market Fund 8 7.35 7 7.72 4 7.97 3 7.63 4 7.14 4 7.04
PSG Money Market Fund 37 6.87 36 7.16 34 7.39 32 7.05 30 6.54 25 6.43 14 6.41
Sanlam Investment Management SCI Corporate Money
Market Fund 36 6.87 35 7.23 33 7.49
Sanlam Investment Management SCI Money Market Fund 35 6.96 32 7.33 29 7.58 27 7.25 26 6.76 22 6.63 10 6.54
Sasfin BCI High Grade Money Market Fund 26 7.06
Satrix Money Market Fund 17 7.23 14 7.61 12 7.86 13 7.51 12 7.01
Satrix TRACI 3 Month ETF 1 11.77 1 11.17 1 10.83 1 9.36 1 8.25 1 7.59
SIS Money Market Fund 2 7.54 2 7.87 2 8.08 2 7.69 3 7.16 3 7.04 1 6.93
STANLIB Money Market Fund 14 7.27 10 7.70 5 7.96 6 7.61 7 7.07 7 6.91 3 6.72
Sygnia Money Market Fund 20 7.18 19 7.53 15 7.80 11 7.55 9 7.05
Terebinth SCI Money Market Fund 28 7.04 33 7.32 31 7.56 29 7.22 28 6.72
Arithmetic Average 7.26 7.58 7.54 7.24 6.76 6.67 6.60
Median Rate of Return 7.15 7.52 7.72 7.39 6.88 6.74 6.56
Standard Deviation 0.75 0.62 1.60 1.15 0.88 0.67 0.16

232 Profile’s Unit Trusts & Collective Investments March 2026