Page 242 - 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 (%)
TRG Balanced Prescient Fund of Funds 97 21.99 99 18.14 96 16.11 82 13.55 53 12.84
Vertu Ci Moderate Aggressive Fund 132 20.51
Visio BCI Balanced Fund 35 24.92 17 21.89 10 19.85 4 17.18
Wealth Associates BCI Balanced Fund of Funds 40 24.39 51 19.78 45 17.44 32 14.63 25 13.56
Wealthpoint BCI Balanced Fund 214 13.71 199 12.61 181 12.83
Wealthworks Prime Managed Fund of Funds 41 24.38 37 20.35 38 17.68 45 14.31 47 13.02 42 10.77
Weaver BCI Balanced Fund of Funds 24 27.26 14 22.60 15 19.18 18 15.15
WellsFaber SCI Balanced Fund of Funds 122 21.11 102 18.01 87 16.32 89 13.31 109 11.80
Woodland Ci Balanced Fund 82 22.63 48 19.90 33 17.91
Arithmetic Average 20.48 17.69 15.64 13.13 12.13 10.19 8.94
Median Rate of Return 21.47 17.91 15.87 13.22 12.35 10.26 8.96
Standard Deviation 7.73 4.73 2.67 1.90 1.61 1.33 0.98
South African—Multi Asset—Income (137)
10X Income Actively Managed ETF 121 8.79 106 9.41
10X Income Fund 123 8.73 109 9.29 98 9.26 86 8.19
27four Diversified Income Fund 122 8.75 115 8.67 100 8.73 85 8.28
27four Shariah Income Fund 113 9.60 113 8.87 101 8.38 88 7.58 67 7.14
3B BCI Income Fund 59 12.81 52 11.68 42 11.28
ABSA SCI Multi Managed Income Fund 126 8.23 116 8.60 99 8.76 84 8.32 66 7.73
AF Investments Enhanced Income Unit Trust 92 11.22 81 10.57 73 10.34 65 9.32 54 8.50 35 8.15
AF Investments Inflation Linked Bond Unit Trust 7 21.66 8 15.06 11 12.67 29 10.09 23 9.19 45 7.54
All Weather BCI Flexible Income Fund 10 18.24 7 15.59
Allan Gray Income Fund 30 14.22
Aluwani BCI Flexible Income Fund 55 12.92 45 11.84 34 11.47
Amity BCI Diversified Income Fund 85 11.76 66 11.38 56 11.08
Ampersand BCI Income Fund 61 12.73 53 11.66 46 11.21 38 9.94 25 9.15
Amplify SCI Strategic Income Fund 15 15.28 14 13.60 10 12.84 6 11.21 5 10.35 2 9.67
Anchor BCI Flexible Income Fund 54 13.02 49 11.73 55 11.09 57 9.63 49 8.67 37 8.11
Ashburton Diversified Income Fund 77 11.98 67 11.38 59 11.04 35 10.02 19 9.30
Autus Prime Income Plus Fund 95 10.94 90 10.25 78 10.15 72 9.21 53 8.51 38 8.09
BCI Best Blend Flexible Income Fund 25 14.33 21 12.79 15 12.15 13 10.61 11 9.57 7 8.91
Brenthurst BCI Income Fund of Funds 109 9.92
Cadiz BCI Absolute Yield Fund 20 14.76 18 12.97 17 12.08 19 10.40 18 9.33 11 8.78
Caleo BCI Active Income Fund 70 12.29 46 11.78 38 11.34 39 9.92 35 8.94
Camissa Islamic High Yield Fund 24 14.38 16 13.40 13 12.33 22 10.39
Cinnabar SCI Income Fund of Funds 21 14.68 19 12.82 16 12.14 14 10.60 15 9.48 16 8.63
Citrine BCI Income Provider Fund 65 12.60
ClucasGray Flexible Income Prescient Fund 9 18.59 6 16.26 5 14.86
Cogence Fixed Interest Prescient Fund of Funds 1 24.53 2 19.38 3 16.92
Cogence Income Prescient Fund of Funds 45 13.45
Corion BCI Income Fund 43 13.53 27 12.43 20 11.93 10 10.71
Coronation Active Income Plus Fund 81 11.84 59 11.45
Coronation Strategic Income Fund 94 11.03 76 10.86 65 10.83 47 9.79 39 8.86 28 8.29 2 8.20
Curate Momentum Flexible Income Fund 78 11.97 71 11.14 63 10.85 53 9.71
Curate Momentum Income Plus Fund 107 9.96 99 9.81 90 9.68 76 9.03 56 8.46 29 8.27 3 8.20
Custodian IM BCI Income Plus Fund 13 15.61 12 13.72 9 12.90 7 11.07 6 9.93 4 9.28
Delta 4 BCI Income Fund 58 12.83 48 11.75 39 11.34 31 10.06
Discovery Diversified Income Fund 26 14.30 40 12.10 44 11.23 55 9.63 50 8.65 39 8.06
Engelberg BCI Income Fund of Funds 8 18.64 78 10.79 104 7.55
Excelsia Flexible Income 27four Fund 5 22.19
Fairtree BCI Income Plus Fund 127 8.21 110 9.23 81 10.01 48 9.79 22 9.19 8 8.89
FG SCI Jupiter Income Fund of Funds 80 11.86 74 11.03 68 10.67 58 9.59 41 8.78 31 8.24 7 7.79
Fibonacci BCI Income Fund 28 14.26 36 12.24
Financial Fitness BCI Diversified Income Fund of Funds 72 12.21 86 10.35 86 9.77 79 8.86
Fisher Dugmore Ci Diversified Income Fund 62 12.71 54 11.63 53 11.12 37 9.95
FNB Multi Manager Income Fund 100 10.42 89 10.25 79 10.11
Foord Flex Income Fund 120 8.94 108 9.30 97 9.32

240 Profile’s Unit Trusts & Collective Investments March 2026