Page 239 - 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 (%)
Chrome Ci Growth Fund 180 17.66 142 16.36 115 15.55 84 13.50 69 12.66
Cinnabar SCI Balanced Plus Fund of Funds 32 25.27 29 20.64 30 18.02 29 14.78 33 13.31 30 11.01
Citadel Balanced H4 Fund 209 14.62 191 13.41 186 12.59 152 11.95 134 11.21 83 9.78
Citrine BCI Moderate Growth Fund of Funds 167 18.62
ClucasGray Equilibrium Prescient Fund 20 27.90 16 22.04 16 19.10 10 15.94 4 14.81 3 12.56
Cogence Balanced Prescient Fund of Funds 86 22.48
Cogence Discovery Balanced Dynamic Asset Optimiser FoF 134 20.31 126 17.10 118 15.44 116 12.80 85 12.35 45 10.71
Contrarius BCI Balanced Fund 4 32.18
Cordatus Balanced Prescient Fund 33 25.04 47 19.97 42 17.48 37 14.56 22 13.72
CoreSolutions OUTmoderate Index Fund 114 21.50 78 18.74 71 16.70 47 14.24 27 13.54
Corion BCI Growth Fund 57 23.85 56 19.38 92 16.15 122 12.71 132 11.25 104 8.89
Coronation Balanced Plus Fund 211 14.50 154 15.96 122 15.25 95 13.21 59 12.75 33 10.97 3 10.42
Coronation Capital Plus Fund 220 12.72 181 14.42 164 14.00 133 12.49 115 11.66 75 9.93 13 8.99
CS BCI Aggressive Prudential Fund of Funds 115 21.48 118 17.40 123 15.25 137 12.32 126 11.48 82 9.87
CS BCI Prudential Fund of Funds 155 19.31 160 15.75 166 13.90 168 11.24 153 10.27 102 8.95
Curate Momentum Balanced Fund 62 23.60
Custodian IM BCI Balanced Fund 56 23.87 42 20.10 37 17.83 33 14.62 66 12.68 69 10.09 19 8.45
Denker SCI Balanced Fund 192 16.22 172 14.87 160 14.18 87 13.43 39 13.19
Discovery Balanced Fund 103 21.69 83 18.64 91 16.18 114 12.86 104 11.88 68 10.15
Dotport BCI Prudential Fund of Funds 205 14.80 200 12.36 193 11.56 178 9.67 160 8.87 114 7.54 25 7.57
EasyETFs Balanced Actively Managed ETF 3 35.55
Edgestone Prime Growth Fund 85 22.49 64 19.04 55 17.08 5 16.67
Element SCI Balanced Fund 181 17.61 177 14.66 177 13.23 158 11.72 146 10.79 94 9.42
Element SCI Islamic Balanced Fund 219 12.87 205 9.06 201 8.11 187 6.95 167 7.17 117 7.10
ETFSA Balanced Foundation Prescient AMETF 83 22.59
Excelsia Balanced 27four Fund 25 27.07
Fairtree Balanced Prescient Fund 15 28.65 13 22.64 14 19.40
Fairtree Invest Strategic Factor Prescient Fund 141 19.99 123 17.24 114 15.57 80 13.61
FG SCI Neptune Growth Fund of Funds 133 20.34 128 16.95 135 14.89 127 12.65 92 12.16 46 10.68
Fibonacci BCI Balanced Fund 107 21.64 75 18.96
Financial Fitness BCI Balanced Fund of Funds 176 17.98 158 15.79 144 14.68 117 12.79 124 11.51
Fisher Dugmore Ci Balanced Fund 127 20.67 97 18.20 73 16.68 67 13.84
Flagship BCI Balanced Fund 118 21.35 87 18.61 104 15.86 167 11.32 151 10.49 103 8.92 28 6.95
FNB Core Balanced Fund 71 23.03 54 19.56 50 17.24
FNB Growth Fund of Funds 116 21.47 77 18.82 68 16.78 61 13.97 51 12.95
FNB Multi Manager Balanced Fund 61 23.63 31 20.61 41 17.50
Foord Balanced Fund 171 18.33 148 16.22 159 14.21 134 12.46 116 11.66 74 9.95 9 9.53
Fussell Ci Growth Fund 207 14.69 174 14.74
FVV Ci Growth Fund of Funds 173 18.20 139 16.42
Glacier AI Balanced Fund 204 14.95 197 12.88 184 12.62
Gradidge Mahura Ci Growth Fund 184 17.39 159 15.77 127 15.01
Granate BCI Balanced Fund 21 27.78 27 20.87 3 20.91 1 18.37
Graviton SCI Balanced Fund 137 20.19 121 17.27 117 15.47 110 12.99 93 12.14 57 10.34
GraySwan SCI Aggressive Fund 201 15.11 183 14.38 167 13.76 106 13.05 72 12.61
Gryphon Core Managed Fund 80 22.74
Gryphon Prudential Fund 222 12.35 212 7.38 205 6.78 185 7.05 166 7.79 110 8.30
H4 Diversified Fund 146 19.83 115 17.52 108 15.69 73 13.74 55 12.80 21 11.38
Helfin Ci Moderately Aggressive Fund 102 21.72
High Street Balanced Prescient Fund 228 5.25 204 9.16 180 12.87 91 13.29 68 12.66
Hollard BCI Managed Growth Fund of Funds 112 21.52 114 17.60 121 15.30 126 12.67 106 11.86 65 10.21
Imali BCI Passive Balanced Fund 212 14.48 193 13.28 189 12.35 166 11.34 139 10.98
Instit BCI Managed Fund 123 21.02 129 16.93 132 14.94 143 12.17 140 10.96 105 8.77
Interactive Balanced Prescient Fund of Funds 48 24.10 71 19.01 89 16.27
Investec BCI Balanced High Equity Fund 139 20.08 133 16.82 120 15.31 81 13.60 63 12.71 51 10.46
Investec BCI Diversified Growth FoF 104 21.68 82 18.67 64 16.85 75 13.73
Investhouse Ci Balanced Fund 208 14.63 196 12.93 185 12.61 165 11.36 148 10.64
JBL SCI Managed Fund of Funds 185 17.36 156 15.87 156 14.38 132 12.49 127 11.46

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