Page 247 - 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 (%)
Satrix Low Equity Balanced Index Fund 15 21.12 12 17.75 10 15.95 14 13.03 13 11.83 9 10.21
Seed Stable Prescient Fund 27 20.29 21 17.18 27 14.98 26 12.62 32 11.09 41 9.16
Select BCI Enhanced Core Cautious Fund 58 18.00 53 15.54 46 14.39 40 12.13
Select Manager BCI Cautious Fund of Funds 81 16.80 75 14.91 80 13.41 84 11.26 76 10.23 60 8.74
Sequoia BCI Stable Fund of Funds 55 18.29 58 15.42 66 13.73 83 11.26 78 10.22
Signature BCI Stable Fund of Funds 21 20.61 39 16.45 41 14.51 47 12.03 44 10.73
SIM SCI Managed Cautious Fund of Funds 6 24.04 6 19.69 7 17.00 9 13.43 6 12.12 5 10.55
SIM SCI Managed Conservative Fund of Funds 78 16.96 78 14.85 71 13.64 78 11.38 84 10.12 52 8.98
Southern Charter BCI Defensive Fund of Funds 38 19.39 34 16.60 23 15.19 23 12.75 10 11.93 7 10.30
Standard STANLIB Stable Fund of Funds 119 14.64 107 13.39 92 12.90 74 11.43 40 10.80 21 9.65 3 8.54
STANLIB Multi-Asset Cautious Fund 52 18.37 49 15.65 40 14.52 49 11.98 38 10.92 23 9.58
STANLIB Multi-Manager Defensive Balanced Fund 93 16.00 86 14.45 81 13.36 70 11.47 51 10.63 33 9.31
Star BCI Stable Fund 125 13.74 123 12.30 117 11.71 117 10.15
Starfunds.ai BCI Stable Fund of Funds 24 20.51 23 17.06
Steer BCI Stable Fund 80 16.89 77 14.86 86 13.22
Sygnia CPI + 2% Fund 112 15.32 105 13.70 97 12.78 94 11.07 82 10.13 51 8.99
Sygnia Skeleton Balanced 40 Fund 92 16.04 80 14.67 61 13.86 44 12.07 25 11.21 11 10.18
Sygnia Skeleton Balanced Absolute Fund 90 16.17 84 14.47 77 13.52
Synergy Ci Conservative Fund 141 11.77 135 11.35 122 11.35 109 10.44
Trésor SCI Stable Fund 89 16.18 95 14.14 96 12.79 98 10.88 88 10.06 58 8.77
TRG Stable Prescient Fund of Funds 101 15.79 102 13.83 95 12.82 90 11.12 72 10.29
Wealth Associates BCI Cautious Fund of Funds 51 18.38 54 15.52 51 14.13 50 11.97 41 10.79
Wealthworks Prime Cautious Fund of Funds 65 17.77 60 15.38 60 13.87 60 11.67 42 10.74 29 9.36
Weaver BCI Stable Fund of Funds 9 21.72 10 18.08 14 15.76 25 12.62
WellsFaber SCI Stable Fund of Funds 85 16.36 88 14.40 76 13.53 73 11.43 70 10.32
Arithmetic Average 16.65 14.55 13.29 11.35 10.30 8.95 7.78
Median Rate of Return 16.94 14.89 13.59 11.46 10.39 9.11 7.85
Standard Deviation 4.10 2.86 2.20 1.56 1.31 1.16 0.89
South African—Multi Asset—Medium Equity (106)
10X Moderate Fund 95 14.58 89 13.69 81 13.07 67 11.80
27four Balanced Fund of Funds 41 20.49 37 17.31 31 15.73 25 13.24 25 12.05 17 10.28
Absa SCI Accumulation Fund of Funds 77 17.61 70 15.40 57 14.53 49 12.46 48 11.31 30 9.54
Absa SCI Multi Managed Core Accumulation Fund 86 16.73 78 15.06 67 14.19 51 12.41 50 11.25
ABSA SCI Multi Managed Passive Accumulation Fund 58 19.37 41 17.16 26 15.93 15 13.78 18 12.44
ADB BCI Balanced Fund of Funds 46 20.14 45 16.71 49 14.77 66 11.85 51 11.24 25 9.75
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds 76 17.65 69 15.45 70 14.16 63 11.88 56 11.09 28 9.71
Aeon Balanced Prescient Fund 66 18.66 56 16.23 33 15.56 21 13.48 11 12.64 6 11.10
Affinity Ci Moderate Fund 90 15.84 82 14.56 73 13.99 61 11.92 66 10.62
Amity BCI Prudent Fund of Funds 42 20.36 49 16.55 51 14.68 59 12.09 52 11.20 41 9.23
Ampersand BCI Moderate Fund of Funds 32 21.27 29 17.81 28 15.89
Amplify SCI Absolute Fund 15 23.11 14 19.06 16 16.64 18 13.66 13 12.57
Analytics Ci Moderate Fund of Funds 105 8.72 100 8.82 97 8.89 91 8.69 82 8.45 55 7.55 11 7.68
Anchor BCI Diversified Moderate Fund 19 22.25 16 18.82 17 16.51 10 14.02 9 12.75
APS Ci Moderate Fund 103 12.28 99 11.12 96 10.56 89 9.72 79 9.55 50 8.47
AS Forum BCI Moderate Fund of Funds 40 20.56 47 16.63 48 14.82 57 12.21 49 11.25 31 9.53
Assetbase CPI + 4% Prescient Fund of Funds 36 21.06 34 17.37 42 15.33 30 13.00 32 11.86 18 10.21
AssetMix Ci Moderate Fund 89 15.92 80 14.90 69 14.17 44 12.64 37 11.72 22 10.07
Baroque BCI Moderato Fund of Funds 60 19.09 65 15.64 66 14.20 70 11.65 69 10.54 49 8.58
Caleo BCI Moderate Fund of Funds 11 23.79 17 18.63 24 16.04 62 11.91 70 10.47 53 8.00
Camissa Protector Fund 55 19.53 7 19.94 5 17.87 9 14.37 4 13.32 2 11.69 2 9.28
Celerity Ci Moderate Fund 4 26.40 5 20.69 6 17.85 8 14.57 5 13.13
Chrome Ci Defensive Fund 102 12.59 94 12.52 88 12.30 79 11.04 72 10.25
Chrome Ci Moderate Fund 88 16.06 77 15.15 52 14.67 37 12.85 26 12.05
Cinnabar SCI Balanced Fund of Funds 22 22.07 21 18.42 18 16.51 17 13.67 20 12.31 13 10.39 8 8.22
Cogence Discovery Moderate Dynamic Asset Optimiser FoF 59 19.17 55 16.31 45 15.06 39 12.79 22 12.21 8 10.77
Cogence Moderate Prescient Fund of Funds 45 20.26
CoreSolutions OUTstable Index Fund 47 20.12 32 17.48 32 15.60 24 13.30 15 12.51

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