Page 241 - 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 (%)
PPS Managed Fund 11 29.76 6 24.13 4 20.85 3 17.23 1 16.13
Prescient Balanced Fund 111 21.56 74 18.96 47 17.41 44 14.32 35 13.28 17 11.52
Prime Shiraz Prudential Aggressive Fund of Funds 23 27.63 18 21.87 19 18.73 25 14.95 28 13.53
Private Capital BCI Managed Fund 172 18.23 152 16.09 157 14.35
PrivateClient BCI High Equity Fund 7 31.61 4 24.39 8 20.05 13 15.67 19 13.89
Prowess Balanced 27four Fund 2 44.98 1 63.30
PSG Balanced Fund 26 27.05 22 21.55 25 18.30 6 16.41 2 15.98 2 12.78 1 10.93
PSG Investment Management Growth Fund of Funds 5 31.94 3 25.91 2 21.82 2 17.97
PSG Wealth Moderate Fund of Funds 170 18.34 135 16.76 133 14.92 125 12.67 105 11.86 81 9.90 15 8.96
PWM Balanced Prescient Fund of Funds 156 19.27 122 17.26 113 15.60
PWS BCI Moderate Fund of Funds 161 19.06 155 15.94 143 14.68 138 12.27 131 11.28
Quantum BCI Managed Fund 147 19.82 137 16.59 137 14.84 150 11.98
Rebalance SCI Balanced Fund of Funds 189 16.63 184 14.29 174 13.48 161 11.53 143 10.83 100 9.07
Red Oak BCI Balanced Fund 226 6.64 208 8.32 200 8.36 184 8.28 163 8.58
Rezco Managed Plus Fund 223 11.67 211 7.54 204 7.05 188 6.43 169 5.94 120 5.78
Rezco Value Trend Fund 215 13.70 206 9.00 202 7.84 186 6.99 168 6.42 119 6.10 21 8.28
Rowan Capital BCI Balanced Fund of Funds 84 22.50 109 17.82 82 16.42 53 14.02 38 13.20
Roxburgh Ci Balanced Plus Fund of Funds 110 21.57 96 18.22 88 16.29 62 13.92 42 13.12
RSA BCI Balanced Fund 152 19.54 124 17.15 142 14.77 140 12.21 129 11.39
S BRO BCI Managed Fund of Funds 75 22.99 113 17.62 125 15.19 144 12.17 125 11.50
SA Asset Management BCI Balanced Fund of Funds 59 23.81 34 20.40 26 18.23 36 14.60 67 12.67 79 9.91
Sage BCI Long Term Solution FoF 101 21.76 104 17.98 106 15.82 99 13.13 76 12.52 44 10.74
Sanlam Investment Management SCI Balanced Fund 108 21.64 94 18.43 95 16.13 100 13.13 118 11.62 91 9.62 16 8.84
Sanlam Multi Manager SCI Aggressive Fund of Funds 12 29.33 9 23.64 7 20.19 12 15.79 7 14.46 4 12.21
Sanlam Multi Manager SCI Balanced Fund of Funds 52 23.92 73 18.99 80 16.59 86 13.46 64 12.69 39 10.85
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds 138 20.08 119 17.30 112 15.60 104 13.10 86 12.34 49 10.59
Sanlam Multi Manager SCI Moderate Fund of Funds 105 21.67 101 18.07 101 15.93 93 13.24 97 12.07 54 10.39
Sanlam Private Wealth SCI Balanced Fund 183 17.60 163 15.64 169 13.58 155 11.87 141 10.86 99 9.32
Sasfin BCI Horizon Multi Managed Diversified Growth Fund 30 26.33 32 20.60 29 18.07
Sasfin BCI Prudential Fund 203 15.01 192 13.36 192 11.67 181 9.25 161 8.72 112 7.93
Satrix Balanced Index Fund 39 24.60 28 20.66 23 18.51 20 15.15 12 14.06 10 12.00
Seed Balanced Prescient Fund 100 21.79 88 18.61 74 16.67 70 13.79 82 12.39 60 10.26
Select BCI Balanced Fund 9 30.38 10 23.46 9 19.91 7 16.21 5 14.61 5 12.13 6 9.68
Select BCI Enhanced Core Balanced Fund 90 22.34 76 18.83 60 16.95 51 14.04
Select Manager BCI Balanced Fund of Funds 154 19.37 130 16.92 124 15.20 115 12.82 111 11.75 87 9.73 17 8.79
Sentio SCI Balanced Fund 98 21.97 106 17.93 126 15.07
Sentio SCI HIKMA Shariah Balanced Fund 160 19.09 144 16.31 152 14.45 162 11.50 145 10.81
Sequoia BCI Managed Growth Fund of Funds 78 22.88 65 19.03 85 16.37 101 13.12 100 12.01
Signature BCI Balanced Fund of Funds 64 23.43 93 18.46 100 15.99 88 13.38 89 12.25
SIM SCI Managed Aggressive Fund of Funds 14 28.71 11 23.13 12 19.57 16 15.21 11 14.08 8 12.08
SIM SCI Managed Moderate Aggressive Fund of Funds 29 26.40 20 21.58 21 18.55 34 14.62 29 13.52 13 11.69
Simplisiti BCI Managed Protector Fund of Funds 149 19.76 145 16.28 134 14.90 131 12.50 117 11.64 80 9.91
SIS Inflation Plus 3 - 5 Prudent Fund of Funds 128 20.58
SIS Inflation Plus 4 - 6 Fund of Funds 87 22.40
Southern Charter BCI Growth Fund of Funds 76 22.93 58 19.33 53 17.14 49 14.17 17 14.01 7 12.12
Standard STANLIB Balanced Fund of Funds 174 18.08 141 16.38 119 15.31 92 13.24 74 12.56 43 10.77
STANLIB Multi-Asset Growth Fund 74 22.99 79 18.70 69 16.76
STANLIB Multi-Manager Balanced Fund 178 17.86 149 16.16 128 14.98 105 13.08 71 12.62 35 10.95 7 9.65
STANLIB Multi-Manager Shar’iah Balanced Fund of Funds 165 18.76 179 14.61 182 12.80 175 10.59 149 10.59 98 9.36
Star BCI Balanced Fund 177 17.97 168 15.47 162 14.12 160 11.61
Starfunds.ai BCI Balanced Fund of Funds 157 19.25 143 16.32 129 14.97 109 13.00 61 12.73 36 10.89
Stonehage Fleming Growth Prescient Fund 206 14.71 190 13.53
STRATEGIQ BCI Balanced Fund of Funds 150 19.66
Sygnia CPI + 6% Fund 92 22.24 84 18.64 79 16.60 71 13.75 56 12.79 32 10.98
Sygnia Skeleton Balanced 70 Fund 96 22.00 63 19.05 54 17.14 46 14.26 40 13.19 19 11.47
Synergy Ci Growth Fund 218 12.92 198 12.64 188 12.43 164 11.48
Trésor SCI Balanced Fund 188 16.82 169 15.16 170 13.57 159 11.68 136 11.11 92 9.48

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