Page 243 - 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 (%)
Granate BCI Multi Income Fund 46 13.41 35 12.25 24 11.81 15 10.57 7 9.87
Graviton SCI Flexible Income Fund 69 12.30 60 11.45 58 11.04 51 9.75 38 8.88 27 8.32
Harvard House BCI Flexible Income Fund 6 21.94 3 19.22 4 16.91 3 13.06 2 11.25 3 9.55
Helfin Ci Income Fund of Funds 40 13.66
Hollard BCI Dynamic Income Fund 87 11.65 72 11.10 66 10.81 49 9.79 36 8.93 23 8.38
ID Capital BCI Income Fund 50 13.27 32 12.30 26 11.79 20 10.40
IFM Income Fund 75 12.02 75 10.98 67 10.71 54 9.68 46 8.70
Intellivest BCI Income Fund 27 14.30 25 12.64 22 11.87 18 10.41
Interactive Income Prescient Fund 125 8.55 112 9.01
Investec BCI Active Income Fund of Funds 96 10.87 91 10.23 80 10.02 74 9.14 59 8.37
Investec BCI Enhanced Income Fund 131 6.42 121 6.73 107 6.94 92 6.60
Laurium BCI Strategic Income Fund 35 13.88 26 12.49 27 11.79
M&G Enhanced Income Fund 18 15.14 20 12.81 18 12.07 11 10.68 13 9.50 19 8.49
Marriott Core Income Fund 51 13.17 39 12.14 32 11.55 28 10.20 20 9.28 10 8.81 6 7.89
Marriott High Income Fund of Funds 56 12.92 43 11.91 37 11.34 34 10.02 26 9.13 13 8.67
Marriott Income Fund 66 12.42 56 11.60 57 11.06 52 9.71 44 8.75 30 8.26 8 7.49
Matrix SCI Enhanced Income Fund 82 11.84 61 11.44
Merchant West SCI Enhanced Income Fund 36 13.84 17 13.20 12 12.55 8 10.77 10 9.59 6 8.91
Methodical BCI Dynamic Income Fund 17 15.18 10 14.33 7 13.63
Methodical BCI Income Fund 104 10.10 93 9.95 87 9.75 77 8.98 60 8.32
MitonOptimal BCI Income Plus Fund of Funds 60 12.75
Momentum Consult BCI Income Fund 33 14.06
Momentum Diversified Income Fund 97 10.85 82 10.49 72 10.36 63 9.46 47 8.69 33 8.19
MyQ Ci Income Fund 114 9.49 94 9.94 82 9.99 67 9.30 42 8.76 42 7.88
Nedgroup Investments Flexible Income Fund 111 9.71 102 9.69 91 9.59 78 8.94 57 8.43 36 8.15 5 8.09
New Road BCI Income Fund 41 13.59 33 12.30 28 11.74 24 10.38
NFB Ci Diversified Income Fund 14 15.41 13 13.61
Ninety One Absolute Balanced Fund 133 5.81 123 6.21 109 6.39 94 5.95 71 5.47 49 5.08 11 5.24
Ninety One Diversified Income Fund 23 14.39 37 12.17 41 11.30 44 9.85 37 8.91 26 8.33
Northstar BCI Income Fund 71 12.27 68 11.29 61 10.88 46 9.83 27 9.11 14 8.66
Novare Capital Preserver Fund of Funds 115 9.38 104 9.47 95 9.49 81 8.80 61 8.25 41 7.89
Numoro BCI Income Fund 128 7.80 117 7.88
Octagon SCI Flexible Income Fund of Funds 74 12.11 65 11.43 52 11.13 36 9.98 29 9.09
Old Mutual Albaraka Income Fund 110 9.83 114 8.70 102 8.10 89 7.32
Old Mutual Multi-Managers Active Income Fund 73 12.16
Old Mutual Multi-Managers Enhanced Income Fund of Funds 102 10.14 100 9.72 92 9.58 82 8.72 63 8.04 44 7.65 10 7.37
Old Mutual Real Income Fund 44 13.52 29 12.37 33 11.52 33 10.04 30 9.06 34 8.18
Optimum BCI Income Fund 76 12.01 73 11.05 69 10.56 62 9.47 45 8.74
Opulence BCI Income Fund of Funds 12 15.92
Orchard BCI Enhanced Income Fund 39 13.66 34 12.29 30 11.71
Perpetua SCI Flexible Fixed Interest Fund 16 15.21
Personal Trust Income Fund 89 11.32 80 10.64 75 10.29 73 9.18 58 8.42 40 7.96 9 7.37
Platinum BCI Defensive Income Fund of Funds 90 11.30 83 10.43
PMK Income Prescient Fund of Funds 98 10.69 84 10.40 77 10.17 66 9.31 55 8.50
PortfolioMetrix Active Income Prescient Actively Managed ETF 3 22.92 4 18.99
PortfolioMetrix BCI Dynamic Income Fund 4 22.56 5 18.92 2 17.12 1 14.21
PortfolioMetrix BCI Income Fund 101 10.14 96 9.92 83 9.95 68 9.28 52 8.57 32 8.20
PPS Flexible Income Fund 48 13.35 41 12.01 43 11.25 40 9.92 33 8.97 22 8.39
Prescient Global Income Provider Feeder AMETF 136 (15.33)
Prescient Income Plus Fund 86 11.72 63 11.43 36 11.37 12 10.65
Prescient Income Provider Feeder Actively Managed ETF 116 9.38 95 9.93
Prescient Income Provider Fund 106 9.97 88 10.29 76 10.28 60 9.55 40 8.80 24 8.36 1 8.50
Prescient SA Income Provider Fund 103 10.11 85 10.39 70 10.43 42 9.90 28 9.09 18 8.57
Prescient Specialist Income Fund 105 10.03 87 10.31 74 10.31
Prime Flexible Income Fund 99 10.64 97 9.89 84 9.89 70 9.25 51 8.65
PSG Diversified Income Fund 31 14.18 23 12.67 25 11.80 16 10.47 9 9.81 5 9.07
PSG Investment Management Multi-Asset Income Fund of Funds 91 11.26 77 10.86 71 10.38 64 9.39

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