Page 240 - 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 (%)
Kruger Balanced Prescient Fund 225 10.93 203 10.59 196 10.57 177 9.80
Long Beach Managed Prescient Fund 231 (9.35) 213 5.42 195 10.75 163 11.49 120 11.58 38 10.85
Lynx Prime Balanced Fund of Funds 46 24.28 30 20.61 31 17.98 42 14.45 34 13.30 25 11.15 10 9.40
M&G Balanced Fund 140 19.99 91 18.57 86 16.32 63 13.91 43 13.08 29 11.06 4 10.32
Marriott Balanced Fund of Funds 216 13.30 201 11.69 194 10.92 180 9.33 165 8.25 118 7.05 26 7.47
Matrix SCI Balanced Fund 27 26.82 19 21.66 22 18.52 27 14.91 24 13.59
Median BCI Balanced Fund of Funds 43 24.31 39 20.27 43 17.47 52 14.03 60 12.73
Merchant West SCI Balanced Plus Fund 162 18.98 150 16.15 131 14.95 118 12.78 138 11.00 95 9.38
Merchant West SCI Managed P&G Fund 197 15.89 175 14.71 151 14.46 128 12.62 112 11.72 109 8.43
Methodical BCI Balanced Fund 22 27.76 24 21.00 36 17.84 43 14.34 46 13.02 34 10.96
MI-PLAN BCI Balanced Plus Fund 164 18.89 167 15.49 158 14.32 149 12.05 147 10.78 97 9.37
MitonOptimal BCI Active Beta Fund 13 29.04 23 21.44 24 18.37 48 14.21 65 12.69 40 10.83
MitonOptimal BCI Moderate Growth Fund 77 22.88
Momentum Consult BCI Balanced Fund of Funds 124 21.00
Momentum Focus 6 Fund of Funds 44 24.30 50 19.78 52 17.17 72 13.75 80 12.41
Momentum Focus 7 Fund of Funds 38 24.62 41 20.12 48 17.40 60 13.97 70 12.64 62 10.25
Momentum Target 6 Fund of Funds 69 23.19 61 19.11 61 16.91 79 13.67 84 12.36
Momentum Target 7 Fund of Funds 66 23.26 59 19.29 56 17.06 69 13.80 73 12.57
Multi Asset BCI Balanced Plus Fund 37 24.70 49 19.84 49 17.28 55 14.01 49 12.96 24 11.20
MyQ Ci Growth Fund 168 18.51 151 16.14 150 14.47 123 12.71 101 11.95 78 9.92
Nedgroup Investments Balanced Fund 16 28.63 7 23.95 11 19.71 17 15.15 10 14.17
Nedgroup Investments Core Accelerated Fund 106 21.67 70 19.02 44 17.46 26 14.92 14 14.04
Nedgroup Investments Core Diversified Fund 95 22.01 62 19.09 51 17.20 41 14.49 26 13.55 16 11.53
New Road BCI Enhanced Opportunities Fund 47 24.14 43 20.10
New Road BCI Managed Fund of Funds 79 22.86 69 19.02 58 17.01 64 13.91
NFB Ci Managed Fund 91 22.34 66 19.03 65 16.83 56 13.99 52 12.92 22 11.32
NFB Ci Managed Growth Fund of Funds 221 12.53 194 13.09 179 12.96 154 11.89
Ninety One Managed Fund 186 17.05 166 15.53 191 11.87 172 10.65 155 10.19 96 9.38 8 9.55
Ninety One Opportunity Fund 230 4.21 209 8.13 203 7.11 182 8.94 158 9.18 107 8.68 14 8.96
Noble PP BCI Wealth Creator Fund of Funds 190 16.38 189 13.86 183 12.71 176 10.23 162 8.71 116 7.35 27 7.42
Northstar BCI Managed Fund 217 13.20 187 14.16 176 13.38 151 11.97 133 11.23 86 9.73
Novare High Growth Fund 28 26.59 46 20.04 62 16.89 68 13.81 87 12.31 59 10.29
Oasis Balanced Unit Trust Fund 113 21.50 134 16.77 155 14.40 142 12.17 135 11.16 93 9.43 22 8.27
Oasis Crescent Balanced High Equity Fund of Funds 153 19.44 171 14.87 187 12.59 171 10.67 156 10.00 106 8.70
Obsidian SCI Balanced Fund 6 31.78 5 24.24 5 20.43 14 15.56 9 14.21 11 11.95
Octagon SCI Growth Fund of Funds 143 19.86 131 16.90 130 14.95 129 12.60 119 11.59
Old Mutual Balanced Fund 55 23.89 57 19.37 140 14.79 120 12.76 94 12.12 58 10.33 5 9.68
Old Mutual Core Balanced Fund 45 24.29 45 20.08 27 18.16 23 15.12 20 13.79 18 11.50
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds 120 21.29 111 17.76 110 15.67 107 13.03 79 12.43 50 10.51
Old Mutual Multi-Managers Balanced Fund of Funds 144 19.84 136 16.66 136 14.86 135 12.40 107 11.82 70 10.08 11 9.17
Optimum BCI Managed Growth Fund 126 20.72 107 17.91 103 15.87 96 13.19 95 12.11
Opulence BCI Balanced Fund of Funds 42 24.37
Ordian Capital BCI Balanced Fund of Funds 175 18.06 157 15.87
Oyster Catcher RealFin Balanced Fund 54 23.89 26 20.91 18 18.85 11 15.94
Palmyra BCI Balanced Fund 70 23.06 89 18.60 84 16.41 76 13.72 102 11.95 89 9.69
PBi BCI Balanced Fund of Funds 131 20.53 85 18.62 77 16.63 58 13.98 50 12.96 31 11.00
Perpetua SCI Balanced Fund 34 25.04 36 20.38 59 17.00 35 14.62 30 13.45 37 10.86
Personal Trust Managed Fund 93 22.23 95 18.35 90 16.19 65 13.89 48 13.01 26 11.10
Personal Trust Prudent Fund of Funds 202 15.07 176 14.71 171 13.54 147 12.11 110 11.78 63 10.22 12 9.16
Perspective Balanced Prescient Fund 159 19.15 132 16.87 107 15.81 40 14.51 8 14.26
PFPS Ci Balanced Fund of Funds 151 19.58 138 16.45 148 14.56 139 12.25 128 11.44 85 9.76
Pinnacle Wealth Balanced Prescient Fund of Funds 49 24.09 40 20.13 32 17.98 24 15.01 15 14.03 9 12.02
Plexus Wealth BCI Balanced Fund 194 16.17 180 14.43 168 13.68 157 11.78 154 10.25 113 7.72
PMK Managed Prescient Fund of Funds 148 19.76 127 17.03 98 16.08 66 13.88
PortfolioMetrix BCI Balanced Fund of Funds 51 23.96 53 19.57 39 17.64 28 14.80
PPS Balanced Fund of Funds 121 21.19 92 18.56 93 16.14 77 13.70 44 13.06 23 11.29
PPS Balanced Passive Fund 18 28.10 12 22.72 13 19.51 15 15.47 13 14.06 15 11.60

238 Profile’s Unit Trusts & Collective Investments March 2026