Page 248 - 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 (%)
Destiny BCI Prudential Fund of Funds 27 21.74 39 17.26 44 15.08 45 12.62 42 11.53 26 9.74
Deton Prime Balanced Fund of Funds 38 20.87 46 16.66 43 15.21 33 12.92 33 11.86
Discovery Moderate Balanced Fund 44 20.30 31 17.64 41 15.34 58 12.20 54 11.12 29 9.66
Edge BCI Balanced Fund of Funds 31 21.46 26 18.13 29 15.77 35 12.88
Engelberg BCI Balanced Fund 1 34.11 1 27.39 1 21.98 1 15.85 12 12.63
Fairtree Flexible Balanced Prescient Fund 7 24.62 6 20.04 7 17.73 2 15.14
FG SCI Saturn Moderate Funds of Funds 84 16.80 68 15.49 65 14.25 46 12.56 31 11.90 14 10.35 1 9.56
Fisher Dugmore Ci Moderate Fund 70 18.02 64 15.66 54 14.59 50 12.45
FNB Islamic Balanced Fund 37 20.95 48 16.56 75 13.89
FNB Moderate Fund of Funds 30 21.52 20 18.56 15 16.69 13 13.90 8 12.75
Foord Conservative Fund 93 15.21 87 14.16 84 12.90 72 11.58 60 10.85 27 9.72
Foster BCI Moderate Fund of Funds 75 17.72 59 15.98 53 14.62 41 12.70 29 11.95 16 10.28
Fussell Ci Defensive Fund of Funds 101 12.73 91 12.94
FVV Ci Moderate Fund of Funds 83 17.02 72 15.35
Genera Capital Multi-Asset Prime Fund 64 18.81 74 15.28 85 12.86
Gradidge Mahura Ci Moderate Fund 92 15.64 84 14.47 71 14.08
Graviton SCI Medium Equity Fund 39 20.76 36 17.31 38 15.39 32 12.93 34 11.84 20 10.14
GraySwan SCI Moderate Fund 104 11.99 97 11.97 93 11.70 77 11.41 57 11.06
H4 Moderate Fund 69 18.26
Helfin Ci Balanced Fund 35 21.06
Hollard BCI Moderate Growth Fund of Funds 53 19.65 53 16.35 55 14.57 55 12.26 43 11.45 23 10.01
ID Capital BCI Balanced Fund 94 15.05 92 12.89 92 11.84 85 10.34 75 9.86
IFM Balanced Value Fund of Funds 106 8.39 101 8.16 98 7.02 92 6.31 84 5.92 57 4.81 15 5.35
Intellivest BCI Moderate Fund 10 23.91 22 18.31
Investec BCI Balanced Fund of Funds 26 21.88 15 18.86 13 16.93 11 13.92 7 13.01 5 11.15
Melville Douglas STANLIB Medium Equity Fund of Funds 78 17.57 63 15.67 62 14.33 52 12.32 40 11.63 19 10.15
Mergence CPI + 4% Prime Fund 57 19.44 50 16.52 61 14.38 65 11.86 63 10.78 35 9.43
Methodical BCI Absolute Fund 61 18.92 58 15.99 64 14.26 56 12.23 45 11.38
MI-PLAN BCI Balanced Fund 74 17.79 73 15.31 63 14.31 64 11.88 67 10.60 43 9.11
MitonOptimal BCI Prudential Fund of Funds 65 18.66 88 13.93 89 12.22 88 9.93 81 9.04 54 7.88
MM BCI Moderate Fund of Funds 25 21.89 25 18.15 23 16.11 26 13.19 44 11.40
Momentum Focus 5 Fund of Funds 8 24.31 9 19.75 10 17.14 22 13.35 35 11.76 32 9.52 10 7.89
Momentum Target 5 Fund of Funds 12 23.47 12 19.28 12 16.98 20 13.51 27 12.03
Montrose BCI Moderate Fund of Funds 33 21.10 51 16.50 56 14.54 68 11.80 47 11.32 24 9.92
Multi Asset BCI Balanced Fund 20 22.15 28 18.03 27 15.91 28 13.08 23 12.09 9 10.61
MyQ Ci Moderate Fund of Funds 96 14.35 90 13.65 83 12.91 75 11.52 65 10.67 39 9.29
Nedgroup Investments Opportunity Fund 81 17.32 24 18.17 21 16.26 7 14.67 1 14.25 1 12.12
New Road BCI Moderate Fund of Funds 71 18.02 61 15.94 46 15.00 40 12.78
Noble PP BCI Balanced Defensive Fund of Funds 97 13.72 96 12.01 94 11.28 90 9.38 83 8.18 56 7.12 14 7.32
Novare Balanced Fund 80 17.41 76 15.16 79 13.62 60 11.99 58 11.00
Oasis Crescent Balanced Progressive Fund of Funds 28 21.74 57 16.08 80 13.37 81 10.96 73 10.25 46 8.87 12 7.61
Old Mutual Albaraka Balanced Fund 21 22.08 62 15.87 78 13.65 76 11.47 64 10.74 42 9.18
Old Mutual Core Moderate Fund 14 23.28 13 19.14 11 17.13 12 13.91 10 12.64
Old Mutual Dynamic Floor Fund 23 21.99 44 16.86 58 14.49 83 10.80 77 9.64 52 8.07 13 7.51
Old Mutual Moderate Balanced Fund 50 19.76 54 16.34 68 14.19 73 11.55 62 10.81 38 9.33
Old Mutual Multi-Managers Defensive Fund of Funds 67 18.30 66 15.55 72 14.01 71 11.64 59 10.87 34 9.44 6 8.54
Optimum BCI Balanced Fund 49 19.82 35 17.36 34 15.49 31 12.94 36 11.74
Orchard BCI Diversified Fund 16 22.99
PFPS Ci Moderate Fund of Funds 68 18.26 71 15.38 77 13.76 69 11.77 61 10.85 37 9.35
Platinum BCI Balanced Fund of Funds 98 13.44 98 11.95 95 11.22 86 10.00 78 9.57 47 8.73 5 8.63
PMK Balanced Prescient Fund of Funds 72 17.93 67 15.49 50 14.74 36 12.88 16 12.47
PortfolioMetrix BCI Moderate Fund of Funds 9 24.22 10 19.70 8 17.71 6 14.67
PPS Moderate Fund of Funds 48 20.11 38 17.29 40 15.35 34 12.88 28 11.97 10 10.47
PPS Stable Growth Fund 13 23.36 11 19.40 14 16.70 14 13.79 17 12.47
Prescient Positive Return QuantPlus Fund 24 21.90 18 18.63 22 16.12 43 12.66 55 11.10 33 9.50
Prime Optimal Balanced Fund of Funds 82 17.21 86 14.34 86 12.82 80 11.00 71 10.31 40 9.27
PrivateClient BCI Medium Equity Fund 2 29.96 2 23.16 2 19.17 3 15.01 2 13.37

246 Profile’s Unit Trusts & Collective Investments March 2026