Page 236 - 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 (%)
1NVEST SA Bond ETF 34 27.53 25 22.30 22 19.50 1 18.66
Absa SCI Multi Managed Bond Fund 20 28.44 22 22.51 23 19.48 20 15.07 13 13.01 16 11.28
AF Investments Pure Fixed Interest Unit Trust 16 28.98 14 23.26 15 20.19 15 15.51 10 13.35 9 11.62 10 9.44
All Weather BCI Bond Fund 10 30.06
Allan Gray Bond Fund 44 26.03 43 21.07 42 18.42 28 14.45 23 12.48 18 11.20 5 9.64
Ampersand BCI Bond Fund 31 27.55 39 21.91 36 19.05
Anchor BCI Bond Fund 8 30.36 7 24.11 6 20.84 6 15.98 6 13.64
Argon BCI Bond Fund 27 27.96 37 21.99 37 18.98 26 14.85 16 12.94
Cadiz BCI Bond Fund 24 28.09 26 22.29 41 18.43 35 12.89 28 9.75 25 7.07
Citadel SA Bond H4 Fund 55 22.58 49 19.25 47 17.16 33 13.59 25 11.95 21 10.86 12 8.99
Colourfield BCI Income Fund 2 50 24.94 51 16.70 50 14.04 39 10.48 31 9.24 26 6.95
Coronation Bond Fund 32 27.54 23 22.46 19 19.78 17 15.38 11 13.18 11 11.47 3 9.73
Discovery Strategic Bond Fund 13 29.63 11 23.53 13 20.30 14 15.54
Fairtree ALBI Plus Prescient Fund 38 27.43 21 22.58 14 20.19 7 15.95 5 13.69
Fairtree Bond Prescient Fund 42 26.95 38 21.91 30 19.28
FNB Government Inflation Linked Bond ETF 57 21.21 54 14.96 53 12.70 40 10.05 32 9.19 24 7.56
FNB Multi Manager Bond Fund 47 25.77 45 20.55 43 17.84 32 13.78 24 12.08 22 10.75
Foord Bond Fund 53 22.77 50 19.17 46 17.20
Granate BCI Active Bond Fund 46 25.88 42 21.27 39 18.82
IFM Bond Fund 48 25.73 44 20.98 40 18.45 29 14.44
Independent Alternatives Active Bond 27Four Fund 6 30.47 6 24.36 5 20.96
Investec BCI Flexible Bond Fund 51 23.75 46 19.49 49 15.83
M&G Bond Fund 22 28.23 20 22.65 17 19.91 10 15.81 7 13.60 6 11.73 8 9.47
Melville Douglas STANLIB Bond Fund 35 27.52 33 22.14 32 19.26 27 14.79 22 12.62 20 10.97
Mentenova Local Bond Prescient Fund of Funds 17 28.66 17 22.79 20 19.73
Momentum Bond Fund 7 30.42 8 23.98 8 20.70 11 15.77 9 13.46 7 11.70 7 9.48
Momentum Inflation Linked Bond Fund 54 22.61 52 15.86 51 13.37 37 10.52 30 9.43 23 7.69 13 6.77
Nedgroup Investments Core Bond Fund 43 26.25 40 21.69 35 19.19 19 15.10 12 13.16 8 11.68 4 9.72
Ninety One Corporate Bond Fund 12 29.65 9 23.94 7 20.82 5 16.19
Ninety One Gilt Fund 11 29.90 10 23.81 10 20.52 12 15.70 8 13.48 5 11.77 9 9.46
Oakhaven BCI Bond Fund 45 25.95 41 21.42 38 18.97
Oasis Bond Fund 3 34.21 4 25.90 3 21.68 4 16.22 4 13.75 4 11.89 2 9.73
Old Mutual All Bond Index Fund 37 27.44 30 22.20 27 19.34
Old Mutual Bond Fund 21 28.28 18 22.74 44 17.69 30 14.28 21 12.74 19 11.09 11 9.18
PortfolioMetrix BCI SA Bond Fund 5 31.74 5 24.74 4 21.23 3 16.31 2 14.05 3 12.28
PPS Bond Fund 49 25.43 47 19.40 48 16.75 34 12.92 26 11.34
Prescient Flexible Bond Fund 4 32.75 3 26.39 2 22.65 2 16.90 1 14.41 1 12.32
Prescient Flexible Fixed Interest Fund 59 11.19 56 11.56 55 11.47 38 10.50 29 9.65
Prescient Portable Alpha Bond Fund 14 29.50
Prowess Bond 27four Fund 23 28.15 27 22.25 34 19.19
Prowess Diversified Income 27four Fund 61 7.85 58 8.01
Saffron BCI Active Bond Fund 52 23.16 48 19.37 45 17.22 31 14.17 20 12.79 10 11.50
Sanlam Investment Management SCI Bond Fund 19 28.48 15 23.13 12 20.32 9 15.88 3 13.83 2 12.31 1 9.92
Satrix Bond Index Fund 30 27.55 32 22.19 25 19.36 24 14.99 19 12.88 17 11.24
Satrix GOVI ETF 41 27.15 34 22.06 29 19.33 23 15.01 18 12.92 15 11.29
Satrix ILBI ETF 56 21.37 53 15.04 52 12.83 36 10.70 27 9.89
Satrix SA Bond Portfolio ETF 36 27.46 24 22.34 21 19.58 13 15.70
SIM SCI Inflation Linked Income Fund 60 8.96 57 9.14 56 9.33 41 8.96 33 8.54
STANLIB Bond Fund 29 27.56 36 21.99 33 19.23 25 14.91 15 12.95 12 11.42 6 9.62
Sygnia All Bond Index Fund 33 27.54 31 22.19 26 19.35 21 15.04 14 12.97 13 11.34
Sygnia Enhanced All Bond Fund 25 28.08 19 22.68 18 19.86 16 15.49
Taquanta BCI Bond Fund 9 30.12
Terebinth SCI Active Bond Fund 18 28.59 16 23.02 16 19.98 18 15.32
Visio BCI Bond Fund 26 27.99 13 23.38 9 20.59

234 Profile’s Unit Trusts & Collective Investments March 2026