Page 249 - 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 (%)
Quantum BCI Balanced Fund of Funds 79 17.53 85 14.46 82 13.06 82 10.82 74 9.94 51 8.47 9 7.90
Roxburgh Ci Balanced Fund of Funds 34 21.10 33 17.45 36 15.45 27 13.13 21 12.30
S BRO BCI Moderate Fund of Funds 73 17.84 81 14.82 76 13.76 74 11.55 68 10.57 44 9.07
SA Asset Management BCI Moderate Fund 51 19.74 43 17.04 37 15.43 42 12.66 53 11.14 45 9.02
Sanlam Investment Management SCI Medium Equity Fund 100 12.79 93 12.74 91 12.13 84 10.61 76 9.75
Sasfin BCI Balanced Fund 87 16.68 83 14.53 87 12.64 87 9.98 80 9.41 48 8.64
Sasfin BCI Horizon Multi Managed Accumulation Fund 6 25.09 8 19.89 9 17.68
Select Manager BCI Moderate Fund of Funds 62 18.90 52 16.48 47 14.90 48 12.50 46 11.35 36 9.42 7 8.38
SIM SCI Managed Moderate Fund of Funds 3 27.19 3 22.13 3 18.88 4 14.71 3 13.37 4 11.48
Southern Charter BCI Balanced Fund of Funds 29 21.60 23 18.29 20 16.46 19 13.59 6 13.13 3 11.50
Standard STANLIB Moderate Fund of Funds 85 16.76 75 15.22 60 14.38 47 12.53 30 11.93 15 10.34 3 9.20
STANLIB Absolute Plus Fund 43 20.32 30 17.67 39 15.39 38 12.83 38 11.72 21 10.10
STANLIB Multi-Manager Real Return Fund 91 15.80 79 14.99 74 13.98 54 12.27 39 11.72 12 10.43 4 8.75
Sygnia CPI + 4% Fund 52 19.69 42 17.07 35 15.47 29 13.02 24 12.07 11 10.46
Sygnia Skeleton Balanced 60 Fund 56 19.47 40 17.19 30 15.74 23 13.33 19 12.37 7 10.95
Synergy Ci Moderate Fund 99 12.85 95 12.39 90 12.20 78 11.16
TRG Moderate Prescient Fund of Funds 63 18.87 60 15.98 59 14.44 53 12.30 41 11.55
Vertu Ci Moderate Fund 54 19.63
Vunani BCI Multi Asset Fund 18 22.37 27 18.12 25 15.99
Wealth Associates BCI Moderate Fund of Funds 17 22.75 19 18.59 19 16.50 16 13.76 14 12.56
Weaver BCI Moderate Fund of Funds 5 25.32 4 21.28 4 18.37 5 14.69
Arithmetic Average 19.42 16.49 14.84 12.43 11.38 9.61 8.12
Median Rate of Return 19.64 16.50 14.75 12.55 11.49 9.66 8.22
Standard Deviation 3.93 2.73 2.09 1.47 1.28 1.20 0.99
South African—Multi Asset—SA High Equity (7)
ABAX SA Balanced Prescient Fund 7 27.56
All Weather BCI SA Balanced Fund 2 34.41 3 27.12
Allan Gray SA Balanced Fund 6 29.30 6 23.32
Camissa SA Balanced Fund 1 34.76 1 29.09
CGAM SA Balanced Prescient Fund 3 34.31 5 26.17
Nedgroup Investments Managed Fund 4 33.92 4 26.63 2 19.96 2 16.31 1 15.65
Visio BCI SA Balanced Fund 5 33.85 2 27.34 1 23.69 1 19.10
Arithmetic Average 32.59 26.61 21.82 17.71 15.65
Median Rate of Return 33.92 26.87 21.82 17.71 15.65
Standard Deviation 2.68 1.73 1.87 1.39 0.00
South African—Multi Asset—SA Income (5)
Argon BCI Flexible Income Fund 2 14.71 2 12.63 2 11.94 2 10.85
Cadiz BCI Enhanced Income Fund 4 10.61 4 10.11 4 9.90 3 9.05 2 8.32 1 7.96
Momentum Optimal Yield Fund 5 6.59 5 6.84 5 7.02 5 6.51 4 6.08 3 6.05 1 5.71
Sanlam Investment Management SCI SA Active Income Fund 3 10.71 3 10.38 3 10.13 4 9.01 3 8.16 2 7.68
Thyme BCI Multi Asset Income Fund 1 15.87 1 13.84 1 12.89 1 11.32 1 10.42
Arithmetic Average 11.70 10.76 10.37 9.35 8.25 7.23 5.71
Median Rate of Return 10.71 10.38 10.13 9.05 8.24 7.68 5.71
Standard Deviation 3.31 2.41 2.02 1.70 1.54 0.84 0.00
South African—Multi Asset—Unclassified (9)
Discovery Target Retirement 2025 Fund 9 20.20 9 17.48 9 15.49 9 12.44 9 11.26 7 9.57
Discovery Target Retirement 2030 Fund 6 20.94 7 18.01 7 15.85 8 12.64 8 11.39 6 9.58
Discovery Target Retirement 2035 Fund 8 20.27 8 17.87 8 15.85 7 12.75 7 11.57 5 9.63
Discovery Target Retirement 2040 Fund 2 21.75 3 18.74 6 16.34 6 12.99 6 11.81 3 9.78
Discovery Target Retirement 2045 Fund 1 21.75 2 18.79 2 16.45 2 13.09 4 11.86 4 9.77
Discovery Target Retirement 2050 Fund 5 21.57 5 18.67 4 16.37 4 13.05 3 11.87 2 9.82
Discovery Target Retirement 2055 Fund 3 21.70 4 18.72 3 16.43 3 13.08 2 11.89
Discovery Target Retirement 2060 Fund 4 21.62 6 18.62 5 16.36 5 13.05 5 11.84
Merchant West SCI Flexible Income Fund 7 20.50 1 20.04 1 18.48 1 16.17 1 15.51 1 13.65
Arithmetic Average 21.15 18.55 16.40 13.25 12.11 10.26
Median Rate of Return 21.57 18.67 16.36 13.05 11.84 9.77
Standard Deviation 0.63 0.69 0.80 1.05 1.22 1.39

Profile’s Unit Trusts & Collective Investments March 2026 247