Page 251 - 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 (%)
CoreSolutions OUTaggressive Index Fund 4 22.35 2 19.45 2 17.61 2 15.25 2 14.57
Fund Wealth Dynamic Equity CoreSolutions Fund 3 25.63
H4 Worldwide Equity Fund 6 15.11 4 14.60 4 14.43 3 13.73 3 13.48 2 12.28
ID Capital BCI Worldwide Equity Fund 8 13.20 6 11.75 7 11.25 9 9.03
Imalivest SCI Worldwide Equity Fund 7 14.11 7 10.19 8 10.45 6 11.29 8 9.64 3 6.72
MitonOptimal BCI Macro Equity Fund of Funds 2 26.50 3 19.39 3 16.10 4 13.36 4 12.68
Nest Egg BCI Worldwide Equity Fund 10 6.13 8 9.14 6 11.42 5 12.53 5 11.87
Prime Worldwide Equity Fund 9 8.01 5 13.43 5 13.01 7 11.05 7 9.91
S BRO BCI Worldwide Equity Fund 5 17.47
Arithmetic Average 13.06 11.84 11.98 11.56 12.58 11.58
Median Rate of Return 14.61 12.59 12.21 11.91 12.27 12.28
Standard Deviation 17.65 11.99 8.24 5.01 2.74 3.71
Worldwide—Equity—Unclassified (1)
Old Mutual Gold Fund 1 99.28 1 75.58 1 57.59 1 43.53 1 34.83 1 28.94 1 16.16
Arithmetic Average 99.28 75.58 57.59 43.53 34.83 28.94 16.16
Median Rate of Return 99.28 75.58 57.59 43.53 34.83 28.94 16.16
Standard Deviation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Worldwide—Multi Asset—Flexible (129)
3B BCI Worldwide Flexible Fund of Funds 66 9.95 68 9.84 71 10.49 58 9.89 41 9.84 23 9.12
3B BCI Worldwide Flexible Growth Fund 49 13.35 41 13.62 46 12.65 39 11.40
3B BCI Worldwide Growth Fund of Funds 16 21.52 14 17.93 17 16.43 20 13.77
4D BCI Aggressive Flexible Fund of Funds 43 14.88 35 13.89 47 12.60 47 10.95 37 10.11 25 8.81
Aboutir Prime Worldwide Flexible Fund 122 (6.18) 119 (0.80) 115 3.09
AF Investments Flexible Fund of Funds 41 15.06 26 16.08 22 15.26 22 13.45 13 12.73
Affinity Ci Worldwide Flexible Fund of Funds 114 (1.58) 110 3.08 99 6.70
Ampersand BCI Worldwide Flexible Fund of Funds 18 20.20
Analytics Ci Worldwide Flexible Fund of Funds 107 0.80 106 3.43 107 4.99 87 6.37 66 6.57 39 6.79 7 7.71
Anchor BCI Flexible Fund 35 15.71 83 7.76 117 (5.25) 94 (7.64) 74 (5.38) 46 (1.36)
Anchor BCI Moderate Worldwide Flexible Fund 48 13.53 16 17.20 7 18.53 5 16.36
Anchor BCI Worldwide Flexible Fund 120 (3.88) 82 7.91 35 13.50 15 14.06 14 12.61 7 11.24
Anchor BCI Worldwide Opportunities Fund 88 5.58 71 9.48 67 10.79
AssetMix Ci Worldwide Flexible Fund of Funds 45 14.10 47 12.68 38 13.14
Aureus Nobilis BCI Worldwide Flexible Fund of Funds 97 4.04 95 6.10 92 7.48 76 8.07 57 8.31
Aurora BCI Worldwide Flexible Fund 29 16.90 34 14.43 43 12.82
Autus Prime Worldwide Flexible Fund 101 3.03 100 5.14 94 7.13 79 7.61 59 8.01 31 7.48
Bartizan BCI Worldwide Flexible Fund 116 (2.21) 109 3.24 96 7.03
BCI Flexible Fund 28 17.02 8 20.17 9 17.74 6 16.29 3 15.83 2 13.89 3 10.86
BCI Worldwide Flexible Style Fund 113 (1.27) 89 7.01 79 9.57 68 9.24
Blue Quadrant Worldwide Flexible Prescient Fund 4 31.04 24 16.27 33 13.77 2 21.58 1 27.84 1 22.51
Bovest BCI Worldwide Flexible Fund of Funds 54 12.45 45 12.77 48 12.56 42 11.15 32 10.77 18 9.63
Brenthurst BCI Worldwide Flexible Fund of Funds 68 9.34 73 9.22 75 10.09 64 9.67 51 9.16
Brenthurst BCI Worldwide Growth Fund of Funds 20 19.37 20 16.65 16 16.76
Capital Incubator BCI Worldwide Flexible Fund of Funds 86 5.85 62 10.79 60 11.28 41 11.27 26 11.27 17 9.64
Capital Incubator BCI Worldwide Opportunities Fund of Funds 126 (7.91) 120 (0.80) 112 4.03 82 6.82 63 7.44 36 6.95
Celtis BCI Flexible Fund of Funds 52 12.82 55 11.58 58 11.58 53 10.21 38 10.03 21 9.15
Chrome Ci Maximum Return Fund 61 11.02 52 12.09 42 12.88 32 12.00 21 11.57
Cinnabar SCI Worldwide Flexible Fund of Funds 109 0.15 105 3.92 97 6.89 77 7.94 60 7.97 30 7.60
Citadel Worldwide Flexible H4 Fund 67 9.46 63 10.76 61 11.19 37 11.53 28 11.12
Citrine BCI Worldwide Flexible Growth Fund of Funds 59 11.09
Cohesive Capital Worldwide Flexible Prescient Fund 70 8.63 54 11.85 41 12.91 27 12.39 12 12.78
Consilium BCI Worldwide Flexible Fund 127 (7.96) 117 0.77 111 4.12 91 5.11 69 5.71 42 6.48
Cordatus Worldwide Flexible Prescient Fund 76 7.93 81 8.07 86 8.67 63 9.74 34 10.46 11 10.68
Cordatus Worldwide Flexible Prescient Fund of Funds 78 7.72 80 8.35 85 8.97 69 9.20 49 9.35 27 8.14
Coronation Global Optimum Growth [ZAR] Feeder Fund 121 (5.43) 96 5.90 90 8.56 73 8.56 62 7.67 28 8.08 4 10.22
Coronation Market Plus Fund 37 15.51 21 16.42 18 15.99 14 14.14 6 13.68 5 11.66 2 10.98
Cratos BCI Worldwide Flexible Fund 125 (7.60) 118 (0.33) 113 3.96 83 6.81
CS BCI Worldwide Flexible Fund of Funds 103 2.03 101 4.74 100 6.36 84 6.57 65 6.71 34 7.03

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