Page 238 - 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 (%)
Truffle SCI SA Flexible Fund 4 36.70
Visio BCI Actinio Fund 8 29.94 7 25.29 4 22.23 3 17.60 3 16.06 5 13.02 4 11.80
Arithmetic Average 22.94 18.65 16.21 13.31 12.66 10.75 10.57
Median Rate of Return 22.73 18.84 15.77 13.37 12.90 10.55 10.56
Standard Deviation 8.26 5.91 4.39 3.06 2.79 1.89 1.86
South African—Multi Asset—High Equity (231)
10X Your Future Fund 198 15.64 185 14.29 175 13.40 145 12.16
1NVEST High Equity Passive Balanced Fund of Funds 99 21.80 81 18.68 63 16.89 54 14.01 57 12.79
27four Asset Select Fund of Funds 136 20.26 120 17.29 111 15.62 103 13.10 98 12.05 67 10.18
27four Shariah Balanced Fund of Funds 94 22.15 146 16.28 173 13.49 174 10.63 157 9.98 108 8.57
2IP Balanced Prescient Fund 193 16.17
3B BCI Prudential Fund of Funds 125 20.89 110 17.79 99 15.99 74 13.74 41 13.18 28 11.08
4D BCI Moderate Fund of Funds 65 23.43 86 18.62 94 16.14 94 13.22 78 12.43 48 10.65
7SC BCI Balanced Fund 229 4.61 207 8.47 198 9.81 170 10.73 144 10.82
ABAX Balanced Prescient Fund 191 16.34 116 17.47 78 16.63 9 15.95 3 15.56 1 13.39
Absa SCI Growth Fund of Funds 182 17.60 164 15.62 138 14.83 121 12.74 114 11.71 84 9.78
Absa SCI Multi Managed Absolute Return Opportunity Fund 187 16.92 178 14.65 172 13.52 148 12.06 130 11.34 88 9.70 20 8.32
Absa SCI Multi Managed Core Growth Fund 179 17.83 161 15.69 147 14.59 124 12.67 113 11.71
ABSA SCI Multi Managed Passive Growth Fund 142 19.95 108 17.87 75 16.67 38 14.56 31 13.36
Accorn BCI Balanced Fund 31 25.52 52 19.73 57 17.05 50 14.10 58 12.77
ADB BCI Flexible Prudential Fund of Funds 88 22.35 98 18.15 102 15.92 112 12.90 81 12.40 47 10.68
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds 169 18.40 147 16.25 139 14.82 136 12.40 108 11.81 66 10.21
AF Investments Aggressive Passive Unit Trust 117 21.38 90 18.60 81 16.43 57 13.98 36 13.26
AF Investments Performer Managed Unit Trust 72 23.01 68 19.02 72 16.70 78 13.70 62 12.72 41 10.80
AF Investments Real Return Focus Fund 73 22.99 55 19.42 76 16.65 83 13.54 83 12.39 55 10.37 18 8.59
Affinity Ci Growth Fund 199 15.47 182 14.42 165 13.94 156 11.84 150 10.51
All Weather BCI Balanced Fund 10 29.76
Allan Gray Balanced Fund 58 23.81 38 20.28 40 17.55 19 15.15 16 14.03 14 11.65 2 10.64
Allan Gray Tax-Free Balanced Fund 60 23.66 44 20.09 46 17.43 22 15.13 18 13.98
Alusi RealFin Managed Fund 163 18.95 162 15.68 161 14.17
Aluwani BCI Balanced Fund 17 28.25 21 21.55 20 18.56
Amity BCI Managed Select Fund of Funds 109 21.62 112 17.64 109 15.69 111 12.94 99 12.04 71 10.02
Ampersand BCI Balanced Fund of Funds 81 22.67 72 18.99 66 16.82
Amplify SCI Balanced Fund 36 24.78 25 20.93 34 17.88 31 14.66 32 13.35 27 11.08
Analytics Ci Balanced Fund of Funds 224 11.36 202 10.62 197 10.18 179 9.43 159 9.15 111 7.95 24 8.06
Anchor BCI Diversified Growth Fund 50 24.06 35 20.38 35 17.87 21 15.15 21 13.78
Anchor BCI Managed Fund 210 14.57 173 14.85 145 14.61 130 12.51 121 11.56 90 9.63
APS Ci Managed Growth Fund 213 14.47 195 13.00 190 12.03 173 10.63 152 10.40 101 8.98
AS Forum BCI Aggressive Fund of Funds 68 23.24 80 18.69 83 16.42 90 13.29 88 12.26 61 10.25
Ashburton Balanced Fund 67 23.25 67 19.03 67 16.82 59 13.97 75 12.52 56 10.35
Assetbase CPI + 6% Prescient Fund of Funds 89 22.35 103 17.99 116 15.49 108 13.01 103 11.91 77 9.92
AssetMix Ci Balanced Fund 196 15.90 170 14.94 163 14.04 119 12.78 91 12.16 52 10.44
Aureus Nobilis BCI Managed Fund 158 19.24 140 16.39 146 14.60 153 11.90 142 10.84
Autus Prime Balanced Fund 227 6.26 210 7.58 199 8.77 183 8.49 164 8.44 115 7.51 23 8.25
Autus Prime Diversified Fund 130 20.53 125 17.13 105 15.86 97 13.18 77 12.47
Aylett Balanced Prescient Fund 200 15.24 188 14.02 178 12.98 141 12.18 37 13.24 6 12.12
Bartizan BCI Balanced Fund 129 20.55 117 17.42
BCI Best Blend Balanced Fund 19 28.00 15 22.57 17 19.05 39 14.53 54 12.81 64 10.22
Bovest BCI Managed Fund of Funds 119 21.34 100 18.11 97 16.08 98 13.14 90 12.25 53 10.40
Brenthurst BCI Balanced Fund of Funds 63 23.44 60 19.15 70 16.74 85 13.48 123 11.51
Camissa Balanced Fund 135 20.28 33 20.50 28 18.14 30 14.72 23 13.70 12 11.93
Camissa Islamic Balanced Fund 53 23.91 105 17.98 154 14.41 169 10.95 137 11.08 73 10.00
Capita BCI Balanced Fund 145 19.83 153 16.03 149 14.55 113 12.87 96 12.08 76 9.93
Celerity Ci Balanced Fund 8 30.82 8 23.86 6 20.31 8 16.19 6 14.51
Celerity Ci Diversified Fund 1 45.14 2 30.96 1 24.35
Celtis BCI Managed Fund of Funds 166 18.64 165 15.58 153 14.42 146 12.14 122 11.53 72 10.00
Centaur BCI Balanced Fund 195 16.03 186 14.17 141 14.78 102 13.11 45 13.04 20 11.39

236 Profile’s Unit Trusts & Collective Investments March 2026