Page 246 - 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 (%)
MI-PLAN BCI Balanced Defensive Fund 60 17.88 57 15.45 42 14.50 41 12.10 45 10.72 27 9.38
Mianzo CPI + 3% 27four Fund 3 25.59 5 20.14 5 17.16 6 13.96
MitonOptimal BCI Cautious Fund 54 18.29
MitonOptimal BCI Diversified Income Fund of Funds 135 12.98 136 10.91 132 10.26 130 8.89 118 8.26 79 7.58
MM BCI Cautious Fund of Funds 41 19.00 42 16.05 37 14.54 45 12.05 66 10.37
Momentum Consult BCI Cautious Fund of Funds 84 16.37
Momentum Focus 3 Fund of Funds 10 21.47 15 17.68 16 15.55 31 12.46 31 11.09 36 9.27 9 7.85
Momentum Target 3 Fund of Funds 25 20.45 22 17.07 20 15.28 32 12.44 30 11.12
Montrose BCI Cautious Fund of Funds 122 14.01 130 11.85 124 11.28 125 9.75 104 9.50 62 8.70
Multi Asset BCI Balanced Defensive Fund 39 19.32 40 16.24 31 14.71 34 12.36 22 11.36 12 10.16
Nedgroup Investments Core Guarded Fund 66 17.70 50 15.65 45 14.41 36 12.30 19 11.42 14 10.10
Nedgroup Investments Stable Fund 142 11.67 132 11.78 130 10.76 121 9.88 105 9.42 59 8.76
New Road BCI Stable Fund of Funds 106 15.53 92 14.20 69 13.67 53 11.91
NFB Ci Defensive Fund of Funds 133 13.05 117 12.95 102 12.52 85 11.23 73 10.29
NFB Ci Stable Fund 56 18.13 43 16.04 33 14.68 29 12.50 21 11.37 13 10.15
Ninety One Cautious Managed Fund 140 11.82 131 11.79 123 11.33 119 9.96 109 9.18 68 8.50
Noble PP BCI Strategic Income Fund of Funds 131 13.49 133 11.67 128 11.06 128 9.31 119 8.15 82 7.30 15 7.31
Oasis Balanced Stable Fund of Funds 1 27.43 4 20.42 4 17.33 7 13.54 12 11.84 20 9.71 5 8.29
Oasis Crescent Balanced Stable Fund of Funds 137 12.13 138 10.12 139 9.11 137 8.08 122 7.62 85 6.91
Octagon SCI Cautious Fund of Funds 99 15.80 106 13.60 104 12.48 99 10.86 92 10.02
Old Mutual Capital Builder Fund 114 15.16 126 12.13 131 10.50 136 8.10 124 7.21 88 6.41
Old Mutual Core Conservative Fund 17 21.06 18 17.35 15 15.62 21 12.84 15 11.67
Old Mutual Multi-Managers Cautious Fund of Funds 118 14.77 116 13.04 112 12.12 114 10.29 102 9.55 67 8.51
Old Mutual Stable Growth Fund 67 17.68 81 14.62 100 12.61 111 10.36 98 9.76 64 8.67
Optimum BCI Stable Fund 82 16.72 71 15.05 65 13.74 61 11.62 57 10.55
Oyster Catcher RealFin Stable Fund 16 21.11 9 18.56 6 17.05 2 14.73
Palmyra BCI Stable Fund 20 20.70 30 16.87 30 14.74 46 12.03 52 10.63 39 9.21
PBi BCI Conservative Fund of Funds 94 15.99 87 14.42 85 13.24 75 11.43 64 10.39 43 9.14
Personal Trust Conservative Managed Fund 59 17.91 64 15.26 68 13.68 52 11.91 28 11.14 17 9.81
PFPS Ci Cautious Fund of Funds 98 15.83 109 13.34 109 12.21 100 10.79 94 9.94 55 8.86
Platinum BCI Income Provider Fund of Funds 150 9.31 145 9.16 138 9.25 133 8.66 120 8.13 78 7.62 12 7.57
Plexus Wealth BCI Conservative Fund 103 15.64 76 14.87 47 14.33 30 12.47 50 10.67 70 8.26
PMK Stable Prescient Fund of Funds 72 17.43 68 15.12 55 14.04 48 11.98 34 11.04
PortfolioMetrix BCI Cautious Fund of Funds 18 20.92 17 17.40 11 15.87 11 13.26
PPS Conservative Fund of Funds 88 16.23 91 14.24 91 13.00 88 11.19 61 10.45 26 9.47
PPS Defensive Fund 4 25.20 8 18.88 9 16.02 15 13.00 11 11.85
Prescient Defensive Fund 111 15.33 94 14.16 73 13.59 68 11.50 46 10.72
Prime Cabernet Stable Fund of Funds 107 15.42 96 14.07 87 13.16 91 11.10 83 10.12
PrivateClient BCI Low Equity Fund 2 26.18 2 20.63 3 17.67 5 13.98 5 12.18
PSG Investment Management Cautious Fund of Funds 14 21.19 11 18.03 13 15.84 8 13.49
PSG Stable Fund 8 22.05 16 17.67 25 15.15 13 13.09 4 12.21 10 10.21
PSG Wealth Preserver Fund of Funds 121 14.29 110 13.27 111 12.16 108 10.49 101 9.63 71 8.25 10 7.69
PWS BCI Cautious Fund of Funds 127 13.70 127 12.05 121 11.38 123 9.82 110 9.02
Quantum BCI Capital Plus Fund of Funds 120 14.45 120 12.47 119 11.55 124 9.81 111 9.00 75 7.86 14 7.41
Rebalance SCI Cautious Fund of Funds 128 13.69 124 12.24 116 11.74 116 10.19 108 9.33 72 8.09
Rezco Stable Fund 143 11.47 146 9.14 142 8.51 139 7.76 125 7.01 86 6.88
Roxburgh Ci Conservative Fund of Funds 96 15.97 93 14.19 89 13.05 77 11.38 54 10.59
RSA BCI Cautious Fund 108 15.40 103 13.76 101 12.53 106 10.54 100 9.65 74 7.90
S BRO BCI Defensive Fund of Funds 113 15.23 112 13.20 103 12.49 104 10.60 99 9.72 61 8.71
SA Asset Management BCI Cautious Fund 62 17.81 59 15.40 57 14.02 63 11.60 80 10.16 66 8.55
Sanlam Investment Management SCI Inflation Beater Fund 149 9.40 141 9.42 136 9.45 135 8.57 121 8.05 76 7.85 13 7.52
Sanlam Investment Management SCI Inflation Plus Fund 152 8.07 144 9.24 137 9.36 132 8.75 116 8.28 77 7.75 7 8.04
Sanlam Multi Manager SCI Cautious Fund of Funds 64 17.78 47 15.72 50 14.22 42 12.10 29 11.13 15 9.96
Sanlam Multi Manager SCI Conservative Fund of Funds 130 13.54 118 12.58 113 11.95 112 10.35 106 9.41 65 8.64
Sanlam Multi Manager SCI Defensive Fund of Funds 40 19.09 38 16.46 36 14.58 39 12.13 33 11.07 18 9.81
Sasfin BCI Horizon Multi Managed Preservation Fund 30 20.23 28 16.96
Sasfin BCI Stable Fund 29 20.25 19 17.24 18 15.49 16 12.96 8 12.03 4 10.59

244 Profile’s Unit Trusts & Collective Investments March 2026