Page 244 - 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 (%)
PSG Wealth Income Fund of Funds 93 11.09 92 9.99 93 9.53 83 8.57 65 7.84 46 7.28
PWS BCI Flexible Income Fund 67 12.41 55 11.60 40 11.33 30 10.07
Quantum BCI Income Fund 57 12.92 62 11.43 64 10.84 61 9.54
Rebalance SCI Real Income Fund 37 13.70 28 12.39 23 11.85 21 10.39
Rowan Capital BCI Income Fund of Funds 53 13.06 57 11.59 60 10.92 59 9.56 48 8.68
Roxburgh Ci Income Fund 108 9.92 98 9.88 88 9.72
S BRO BCI Income Fund 47 13.38 31 12.33 21 11.88
SA Asset Management BCI Income Fund 118 9.05 105 9.41
Saffron BCI Opportunity Income Fund 119 8.96 103 9.51 85 9.83 69 9.25 43 8.76 15 8.65
Salvo BCI Income Fund 38 13.67 30 12.34 29 11.71 23 10.38 17 9.42
Sanlam Investment Management SCI Flexible Income Fund 64 12.60 51 11.69 47 11.19
Sanlam Investment Management SCI Tactical Income Fund 32 14.10 24 12.64 14 12.19 9 10.74 8 9.85
Sasfin BCI Flexible Income Fund 11 17.05 9 14.86 6 13.66 5 11.53 4 10.60 1 10.19
Sasfin BCI Optimal Income Fund 129 7.20 118 7.30 105 7.30 90 6.91 68 6.52
SCI Alternative Income Fund 134 5.79 124 5.86 110 5.76 95 5.13 72 4.71 50 4.63
SCI Diversified Income Fund of Funds 130 6.50 119 6.79 106 7.03 91 6.63 69 6.11 47 5.89
Seed Income Fund 79 11.95 64 11.43 45 11.21 27 10.21 21 9.22 20 8.43
Select BCI Fixed Income Fund 112 9.67 101 9.70 89 9.69 80 8.84 62 8.15 43 7.67
Select Manager BCI Income Fund of Funds 49 13.33 38 12.14 31 11.68 25 10.34 16 9.43
Sequoia BCI Flexible Income Fund 83 11.78 70 11.22 62 10.88 56 9.63
SIM SCI Institutional Income Fund 68 12.36 58 11.51 54 11.09 45 9.85 31 9.02
Simplisiti BCI Income Plus Fund of Funds 29 14.25 22 12.73 19 12.04 17 10.47 14 9.48 12 8.76
SIS Flexible Income Fund of Funds 2 24.29 1 19.59 1 17.29 2 13.70 1 11.95
Southchester BCI Optimum Income Fund 132 6.39 122 6.62 108 6.81 93 6.37 70 5.84 48 5.68
STANLIB Flexible Income Fund 84 11.76 69 11.27 51 11.15 26 10.27 12 9.55 9 8.84 4 8.17
STANLIB Multi-Manager Absolute Income Fund 34 13.95 42 11.97 35 11.37 32 10.05 24 9.16 17 8.61
Stonehage Fleming Income Prescient Fund 88 11.40 79 10.65
Sygnia Enhanced Income Fund 117 9.26 107 9.32 94 9.50 75 9.10
Taquanta BCI Active Income Fund 124 8.62 111 9.12 96 9.40 71 9.23
Trésor SCI Income Fund 42 13.57 44 11.89 50 11.16 50 9.76 32 8.98 21 8.40
TRG Income Prescient Fund of Funds 63 12.68 50 11.69 49 11.18 43 9.87 34 8.97
Truffle SCI Enhanced Income Fund 22 14.50 15 13.57
Visio BCI Unconstrained Fixed Interest Fund 19 14.92 11 13.88 8 13.21 4 11.58 3 10.70
Vunani BCI Enhanced Income Fund 135 5.10 120 6.79 103 7.67 87 7.96 64 8.03 25 8.34
Vunani BCI Enhanced Income Retention Fund 137 (29.07)
Wealth Associates BCI Income Fund 52 13.11 47 11.76 48 11.18 41 9.90
Arithmetic Average 12.02 11.41 10.91 9.65 8.81 8.20 7.66
Median Rate of Return 12.30 11.43 11.09 9.79 8.92 8.34 7.89
Standard Deviation 5.48 2.43 1.93 1.35 1.13 1.01 0.85
South African—Multi Asset—Low Equity (156)
10X Defensive Fund 132 13.17 129 11.95 125 11.24 118 10.07
1NVEST Low Equity Passive Balanced Fund of Funds 70 17.49 69 15.10 56 14.02 51 11.95 48 10.69
27four Stable Fund of Funds 63 17.79 52 15.57 43 14.50 35 12.34 27 11.19 16 9.87
2IP Cautious Prescient Fund 138 11.97
3B BCI Cautious Managed Fund 47 18.60 55 15.50 63 13.78 62 11.61 49 10.68 34 9.29 6 8.16
3B BCI Stable Fund of Funds 136 12.86 128 12.00 126 11.23 113 10.33 90 10.03 46 9.10
4D BCI Cautious Fund of Funds 43 18.69 51 15.60 74 13.57 87 11.20 77 10.23 49 9.04
ABAX Absolute Prescient Fund 147 9.58 137 10.83 129 10.85 105 10.55 91 10.03 28 9.37
ABAX SA Absolute Prescient Fund 104 15.62 83 14.49 83 13.31 65 11.56 53 10.61
Absa SCI Multi Managed Core Preserver Fund 91 16.08 90 14.25 82 13.31 66 11.55 71 10.30
ABSA SCI Multi Managed Passive Preserver Fund 50 18.45 44 15.95 35 14.63 27 12.56
ABSA SCI Preserver Fund of Fund 71 17.46 72 15.01 59 13.95 54 11.84 55 10.58 47 9.07
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds 105 15.56 101 13.86 94 12.90 96 11.02 74 10.28 40 9.18
AF Investments Conservative Passive Unit Trust 28 20.25 25 16.98 21 15.25 20 12.85 14 11.76
AF Investments Conserver Managed Unit Trust 46 18.65 32 16.71
Affinity Ci Cautious Fund 109 15.33 97 14.06 79 13.48 71 11.46 86 10.11
Allan Gray Optimal Fund 156 (1.14) 150 2.46 145 3.79 141 4.06 127 3.93 89 3.80 17 4.99

242 Profile’s Unit Trusts & Collective Investments March 2026