Page 237 - 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 (%)
Vunani BCI Bond Fund 15 29.42 12 23.52 11 20.49 8 15.89
Vunani BCI Bond Retention Fund 62 (30.08)
Arithmetic Average 25.88 21.30 18.60 14.51 12.30 10.86 9.32
Median Rate of Return 27.55 22.21 19.33 15.04 12.92 11.32 9.48
Standard Deviation 8.71 3.82 2.77 2.05 1.63 1.57 0.77
South African—Interest Bearing—Variable Term ILB (1)
1NVEST Inflation Linked Bond Index Tracker Fund 1 21.01 1 14.68 1 12.44 1 9.76 1 8.89
Arithmetic Average 21.01 14.68 12.44 9.76 8.89
Median Rate of Return 21.01 14.68 12.44 9.76 8.89
Standard Deviation 0.00 0.00 0.00 0.00 0.00
South African—Multi Asset—Flexible (48)
36ONE BCI Flexible Opportunity Fund 10 28.96 9 23.67 8 20.58 6 16.80 4 15.68 3 13.24 2 12.74
3B BCI Flexible Managed Fund 22 23.50 26 18.44 22 15.69 20 13.24 15 13.43 10 11.42
4D BCI Flexible Fund 5 34.52 3 27.71 2 22.35 5 16.97 9 14.50 9 11.70
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds 36 18.48 34 16.34 29 14.81 27 12.43 23 11.99 17 10.32
AG Capital BCI Value Flexible Fund 24 23.35 14 21.17 14 17.88 31 10.85
Amplify SCI Flexible Equity Fund 34 18.81 21 19.36 18 16.93 11 15.13 8 14.72 8 12.02
Autus Prime Opportunity Fund 45 9.27 43 9.35 39 9.90 35 8.51 30 8.44 24 7.54
Baobab SCI Flexible Fund 20 23.88 35 16.11 33 14.21 23 13.03 12 14.03
Bateleur Flexible Prescient Fund 41 16.29 42 11.97 37 11.26 32 10.66 25 11.50 14 10.53
Bateleur SA Flexible Prescient Fund 23 23.43 27 17.49
BCI SA Flexible Fund 31 19.84 31 16.64 28 14.86
BlueAlpha BCI All Seasons Fund 30 20.28 38 15.04 34 14.13 29 11.71 27 11.04 19 10.09 5 10.81
Celerity Ci Growth Fund 2 39.61 4 27.36 3 22.27 4 16.98 5 15.32
Centaur BCI Flexible Fund 38 18.18 39 14.62 27 15.02 18 13.64 13 13.85 7 12.31 1 13.07
Chiron Realfin Multi Asset Flexible Fund 40 17.00 33 16.39 31 14.32
Cinnabar SCI Flexible Fund of Funds 25 22.11 25 18.47 19 16.55 16 13.84 18 12.76 13 10.55 9 8.50
Citadel SA Managed Volatility Equity H4 Fund 27 21.13 24 18.84 20 16.21 17 13.71 24 11.97 18 10.22
ClucasGray Future Titans Prescient Fund 11 28.90 19 19.53 15 17.66 13 14.71 10 14.16 11 10.63
Cohesive Capital Flexible Prescient Fund 29 20.93 28 17.47 23 15.52 24 12.96 17 12.90 12 10.63
CS BCI Flexible Fund of Funds 37 18.23 36 15.77 32 14.22 30 11.66 28 10.89 20 9.43
Destiny BCI Multi Asset Fund of Funds 28 21.01 30 16.94 25 15.19 21 13.10 20 12.42 16 10.35 8 8.83
Flagship BCI Flexible Value Fund 13 26.83 11 22.31 12 19.49 7 16.79 1 17.68 1 13.49 6 10.32
Fussell Ci High Growth Fund 42 14.11 40 14.30
Glacier AI Flexible Fund of Funds 46 8.84 44 8.78 38 10.27 33 10.26
Granate BCI Flexible Fund 16 26.60 17 20.09 7 20.60 1 18.43
Gryphon Flexible Fund 44 12.61 45 7.37 41 6.70 36 6.94 31 7.72 22 8.21
GTC Flexible Fund 35 18.53 15 20.14 13 18.54
Investec BCI Progressive Yield Fund 39 17.84 37 15.44 35 14.05 28 11.77
JBL SCI Flexible Fund of Funds 32 19.34 29 17.12 24 15.32 22 13.04 22 12.10
Korner BCI Flexible Fund 19 24.46 18 19.60 17 17.57 15 14.63 16 12.94
Laurium Flexible Prescient Fund 9 29.30 6 25.32 6 21.29 8 16.55 6 15.14 6 12.65
Laurium SA Flexible Prescient Fund 3 39.55 2 32.16
Marriott Essential Income Fund 15 26.61 13 21.41 11 19.49 12 14.78
Marriott Property Equity Fund 14 26.61 12 21.68 10 19.98 10 15.31 19 12.52 21 9.13 10 7.16
Methodical BCI Equity Preserver Fund 21 23.59 20 19.51 21 15.85 25 12.74 26 11.34
Noble PP BCI Flexible Fund 43 14.04 41 12.42 36 11.68 34 9.84 29 8.69 23 8.07
Oasis Crescent Income Fund 48 5.04 47 5.85 42 6.08 38 6.19 32 6.10 25 6.26
Old Mutual Flexible Fund 18 24.84 22 19.30 30 14.62 26 12.48 21 12.32 15 10.49 7 10.18
Oyster Catcher RealFin Flexible Fund 12 27.07 10 23.24
Prescient Optimised Income Fund 47 6.37 46 6.65 40 6.81 37 6.41 33 5.92
PSG Flexible Fund 6 32.99 8 24.51 9 19.99 2 17.62 2 16.91 2 13.36 3 12.27
Saffron BCI Flexible Fund 1 44.75 1 33.81 1 26.72
Salvo BCI Dynamic Flexible Fund 33 19.20 32 16.41 26 15.08 19 13.49 14 13.45
Skyblue BCI Flexible Fund 26 21.75 23 19.13
TRG Flexible Prescient Fund of Funds 17 24.93 16 20.10 16 17.59 14 14.69 11 14.08
Truffle SCI Flexible Fund 7 30.94 5 25.82 5 21.30 9 16.23 7 15.05 4 13.07

Profile’s Unit Trusts & Collective Investments March 2026 235