Page 235 - 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 (%)
South African—Interest Bearing—Short Term (46)
Abax Active Income Prescient Fund 7 11.23 5 10.62 4 10.35 6 9.41
AF Investments Superior Yield Unit Trust 36 7.81 33 8.12 29 8.33 26 7.96 18 7.46 11 7.33 3 7.23
Allan Gray Interest Fund 3 11.59
Aluwani BCI High Yield Fund 16 9.13 14 9.31 11 9.61
Anchor BCI Core Income Fund 21 8.84 13 9.32 12 9.54 11 8.82
Ashburton Core Plus Income Fund 29 8.27 27 8.47 22 8.63
Ashburton SA Income Fund 5 11.45 2 11.16 2 10.90 4 9.79 5 8.78 1 8.28 7 6.86
Ashburton Stable Income Fund 28 8.29 26 8.47 21 8.63 19 8.23 14 7.70
Citadel SA Income H4 Fund 33 7.98 28 8.38 23 8.60 22 8.15 17 7.58 10 7.42
Coronation Defensive Income Fund 42 7.35 39 7.68 35 7.93 33 7.59 26 7.09 17 7.02 4 7.03
Coronation SA Income Fund 14 9.69 12 9.36
Curate Momentum Enhanced Yield Fund 30 8.18 24 8.57 19 8.78 18 8.32 13 7.75 7 7.58
Definitive RealFin Income Fund 24 8.56 20 8.86 17 8.87
Gryphon Dividend Income Fund 45 5.91 42 6.13 38 6.33 34 6.06 28 5.64 20 5.60
Hollard BCI Yield-Plus Fund 12 9.80 11 9.68 10 9.63 10 8.83 10 8.06 5 7.75
Instit BCI Enhanced Yield Fund 17 9.09
M&G High Interest Fund 41 7.50 38 7.77 34 7.97 32 7.59 27 6.99 19 6.83
M&G Income Fund 23 8.59 19 8.90 15 9.06 15 8.65 11 8.01
Matrix SCI Stable Income Fund 8 10.45 7 10.18 6 10.15 5 9.46 4 8.90
MitonOptimal BCI Interest Plus Fund 35 7.90 35 8.05 31 8.19 31 7.69 25 7.11 18 6.95
Nedgroup Investments Core Income Fund 37 7.77 32 8.15 28 8.38 25 7.96 21 7.39 12 7.21 6 7.02
Ninety One High Income Fund 27 8.31 25 8.53 39 (1.30) 35 1.34 29 2.52 21 3.90 9 5.65
Ninety One STeFI Plus Fund 38 7.75 34 8.07 30 8.24 28 7.81 22 7.24 16 7.08 8 6.85
Oakhaven BCI Core Income Fund 1 12.66 3 11.05 3 10.58 3 9.84 1 9.50
Old Mutual Core Income Fund 19 8.86 22 8.80 20 8.77 23 8.10 20 7.39 14 7.14
Old Mutual Income Fund 6 11.24 4 10.81 26 8.56 14 8.70 6 8.49 4 8.12 1 7.70
Old Mutual Multi-Managers Stable Income Fund 13 9.71
PPS Enhanced Yield Fund 26 8.32 23 8.66 18 8.84 17 8.37 12 7.80 6 7.65
Prescient Enhanced Yield Fund 20 8.86 16 9.12
Prescient Yield QuantPlus Fund 32 8.11 29 8.38 24 8.60 20 8.17 16 7.62 8 7.46 2 7.26
Prime Income Plus Fund 34 7.96 30 8.34 25 8.59 21 8.16 15 7.62 9 7.46
PSG Enhanced Interest Fund 43 7.25 40 7.54 37 7.70
PSG Income Fund 4 11.58 6 10.61 7 10.03 9 8.94 8 8.36 3 8.12
PSG Wealth Enhanced Interest Fund of Funds 40 7.60 36 7.92 33 8.14 30 7.75 24 7.22 15 7.09
PWM Extra Interest Prescient Fund 22 8.80 21 8.82
Sanlam Investment Management SCI Core Income Fund 10 10.08 10 9.86 9 9.64 12 8.78 9 8.09
Sanlam Investment Management SCI Enhanced Yield Fund 9 10.21 8 10.12 8 10.02 7 9.19 7 8.47 2 8.21
Sasfin BCI High Yield Fund 18 8.92 18 8.99 16 9.02 13 8.73
STANLIB Enhanced Yield Fund 39 7.60 37 7.92 32 8.16 29 7.77 23 7.23
STANLIB Extra Income Fund 31 8.14 31 8.29 27 8.43 24 7.97 19 7.40 13 7.20 5 7.02
STANLIB Income Fund 15 9.14 15 9.15 14 9.21 16 8.41
Taquanta BCI Stable Income Fund 25 8.48 17 9.02 13 9.32 8 9.06
Terebinth SCI Enhanced Income Fund 2 12.21 1 11.42 1 11.05 1 9.91 3 9.11
Truffle SCI Income Plus Fund 11 9.87 9 10.12 5 10.30 2 9.90 2 9.37
Vunani BCI Short Term Fixed Interest Fund 44 6.49 41 7.21 36 7.82 27 7.89
Vunani BCI Short Term Fixed Interest Retention Fund 46 (34.67)
Arithmetic Average 8.02 8.95 8.71 8.27 7.65 7.21 6.96
Median Rate of Return 8.58 8.81 8.77 8.32 7.62 7.33 7.02
Standard Deviation 6.53 1.13 1.89 1.43 1.26 0.94 0.52
South African—Interest Bearing—Variable Term (62)
10X SA Government Bond Index Fund 39 27.38 29 22.22 28 19.33
10X SA ILB Index Fund 58 21.12 55 14.81 54 12.33
10X Wealth GOVI Bond ETF 40 27.18 35 22.05 31 19.27
10X Yield Selected Bond ETF 2 36.00 2 27.83
10X Yield Selected Bond Index Fund 1 36.37 1 28.09 1 23.89
1NVEST ALBI (Non-Tr) Index Tracker Fund 28 27.57 28 22.23 24 19.40 22 15.03 17 12.92 14 11.30

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