Page 245 - 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 (%)
Allan Gray Stable Fund 129 13.58 113 13.14 108 12.22 86 11.20 56 10.57 30 9.36 2 8.88
Amity BCI Steady Growth Fund of Funds 100 15.79 104 13.73 99 12.68 102 10.75 93 9.95 63 8.69
Ampersand BCI Cautious Fund of Funds 44 18.67 45 15.95 38 14.53
Amplify SCI Defensive Balanced Fund 31 20.09 26 16.97 22 15.22 19 12.88 9 11.93 3 10.69
Amplify SCI Wealth Protector Fund 7 22.08 7 19.25 8 16.85 4 14.06 2 13.08
Analytics Ci Cautious Fund of Funds 154 5.04 149 6.27 144 6.98 140 7.19 126 6.99 87 6.53 16 6.87
Anchor BCI Diversified Stable Fund 19 20.75 13 17.73 12 15.85 10 13.39 7 12.04
APS Ci Cautious Fund 146 10.24 143 9.24 140 9.06 134 8.59 117 8.27 81 7.56
Argon BCI Absolute Return Fund 53 18.34 48 15.70 70 13.65 79 11.37 85 10.12
Ashburton Targeted Return Fund 22 20.57 27 16.96 24 15.16 22 12.81 26 11.20 45 9.11
Assetbase CPI + 2% Prescient Fund of Funds 83 16.67 89 14.39 88 13.11 80 11.37 67 10.33 31 9.35
AssetMix Ci Conservative Fund 134 12.99 122 12.37 110 12.16 92 11.09 87 10.10 56 8.83
Aureus Nobilis BCI Cautious Fund 86 16.34 100 13.87 98 12.75 101 10.76 95 9.86
Autus Prime Cautious Fund 139 11.93 134 11.53 120 11.47 115 10.26 107 9.40
Autus Prime Stable Fund 155 4.65 148 6.44 143 7.83 138 7.86 123 7.61 84 7.15 11 7.67
BCI Best Blend Cautious Fund 12 21.21 24 17.01 32 14.70 64 11.60 62 10.42 53 8.90
Bovest BCI Conservative Fund of Funds 61 17.82 65 15.23 62 13.81 72 11.44 68 10.33 54 8.86
Camissa Stable Fund 37 19.49 1 20.68 1 18.68 1 15.24 1 13.88 1 12.01
Capita BCI Cautious Fund 48 18.47 73 15.00 78 13.50 76 11.42 63 10.39 57 8.81
Celerity Ci Conservative Fund 123 14.00 119 12.57 114 11.88 107 10.54 97 9.78
Celtis BCI Conservative Fund of Funds 87 16.30 99 13.94 90 13.04 95 11.05 81 10.13 50 8.99
Cinnabar SCI Stable Fund of Funds 45 18.67 46 15.86 44 14.45 38 12.22 35 11.03 24 9.57
Citrine BCI Conservative Growth Fund of Funds 110 15.33
Cogence Cautious Prescient Fund of Funds 49 18.46
Cogence Discovery Cautious Dynamic Asset Optimiser FoF 42 18.93 41 16.19 29 14.86 33 12.43 18 11.47 8 10.22
Constellation Protected Growth Prescient Fund 126 13.70 114 13.13 127 11.18 129 9.30
CoreSolutions OUTcautious Index Fund 77 17.13 67 15.19 64 13.75 59 11.72 36 11.03
Corion BCI Stable Fund 11 21.26 20 17.19 52 14.11 103 10.65 112 8.96 83 7.16
Coronation Balanced Defensive Fund 144 11.11 121 12.45 107 12.26 89 11.12 65 10.38 38 9.23
Denker SCI Stable Fund 97 15.84 98 13.97 93 12.90 82 11.26 79 10.21
Dinamika BCI Conservative Fund of Funds 74 17.28 70 15.09 54 14.06 57 11.78 47 10.71 44 9.12
Discovery Cautious Balanced Fund 35 19.53 35 16.59 39 14.52 69 11.49 75 10.28 42 9.14
Dotport BCI Cautious Fund of Funds 117 14.86 115 13.10 115 11.85 122 9.88 114 8.73 80 7.58
Dynasty Ci Wealth Preserver Fund 148 9.55 140 9.43 135 9.59 126 9.59 113 8.75 73 7.98
Edge BCI Cautious Fund of Funds 36 19.50 36 16.55 34 14.67 43 12.09 43 10.74
Edgestone Prime Preserver Fund 5 24.87 3 20.52 2 18.10 3 14.61
Element SCI Real Income Fund 69 17.53 74 14.94 72 13.64 55 11.79 59 10.50 48 9.06 8 7.98
Fairtree BCI Select Cautious Fund 34 19.55 37 16.52 26 15.00 17 12.95 3 12.37 2 11.31
FAL BCI Stable Fund of Funds 153 6.16 147 7.81 141 8.75 131 8.82 115 8.50
FG SCI Venus Cautious Fund of Funds 116 15.13 108 13.38 105 12.46 93 11.09 69 10.32 35 9.29
Fibonacci BCI Temperate Fund 13 21.20 29 16.95
Financial Fitness BCI Stable Fund of Funds 115 15.15 111 13.22 106 12.44 97 10.91 89 10.06
FNB Stable Fund of Funds 95 15.98 85 14.47 75 13.54 56 11.78 37 10.96
FVV Ci Conservative Fund of Funds 75 17.24 63 15.27
Gradidge Mahura Ci Cautious Fund 76 17.22 62 15.30 48 14.32
Graviton SCI Low Equity Fund 57 18.03 66 15.22 67 13.72 67 11.55 60 10.48 37 9.26
GraySwan SCI Cautious Fund 151 8.10 142 9.31 134 9.75 120 9.93 96 9.79
H4 Stable Fund 79 16.91 61 15.37 49 14.26 28 12.52 20 11.39 6 10.35
Helfin Ci Cautious Fund 23 20.53
Hollard BCI Conservative Growth Fund of Funds 73 17.30 79 14.69 84 13.28 81 11.33 58 10.51 32 9.33
Investhouse Ci Cautious Fund 124 13.87 125 12.15 118 11.55 110 10.39 103 9.53
Kruger Prudential Prescient Fund 145 10.42 139 9.91 133 9.95 127 9.33
Laurium Stable Prescient Fund 32 20.04 31 16.84 28 14.88 24 12.66 17 11.61
Lynx Prime Cautious Fund of Funds 68 17.66 56 15.46 58 13.99 58 11.77 39 10.91 22 9.60 4 8.50
M&G Inflation Plus Fund 26 20.39 14 17.70 19 15.45 18 12.92 16 11.66 25 9.53 1 8.99
Merchant West SCI Cautious Fund 33 19.61 33 16.68 17 15.51 12 13.24 23 11.31 19 9.71
Merchant West SCI Stable P&G® Fund 102 15.64 82 14.59 53 14.10 37 12.30 24 11.25 69 8.46

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