Page 252 - 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 (%)
Dinamika BCI Worldwide Flexible Fund 34 16.10 32 15.08 28 14.57 26 12.54 22 11.54 15 9.86
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund 87 5.70 74 9.02 76 9.97 62 9.83
Financial Fitness BCI Flexible Fund of Funds 44 14.60 37 13.78 36 13.48 30 12.16 27 11.22
Fisher Dugmore Ci Worldwide Flexible Fund 64 10.30 59 11.30 51 12.12 40 11.28
Flagship BCI Prosperity Worldwide Flexible Fund of Funds 32 16.23 28 15.66 24 15.20 16 13.96 16 12.45 8 11.18
Flagship BCI Worldwide Flexible Fund 108 0.55 98 5.50 95 7.05 90 5.49 72 4.98 44 4.89 8 6.38
Flagship BCI Worldwide Flexible Fund of Funds 102 2.22 114 2.44 109 4.68 88 5.84 68 6.36 38 6.84 5 9.21
Foord Flexible Fund of Funds 47 13.70 40 13.65 54 11.88 50 10.60 36 10.11 19 9.19
Fussell Ci Worldwide Flexible Fund 33 16.16 27 15.92 23 15.23 23 13.30
FVV Ci Flexible Growth Fund of Funds 53 12.58 46 12.76
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds 81 7.05 70 9.51 72 10.43 54 10.07 40 9.86
GraySwan SCI Worldwide Flexible Fund 80 7.16 76 8.80 77 9.86
H4 Growth Fund 56 11.90 50 12.27 49 12.55 29 12.34 19 11.88 9 10.84
Harvard House BCI Worldwide Flexible Fund 79 7.48 92 6.73 98 6.83 80 7.51
Helfin Ci Worldwide Flexible Fund of Funds 95 4.22
ID Capital BCI Worldwide Flexible Fund 50 13.15 53 12.06 55 11.67 61 9.84 39 10.02
Imalivest SCI Worldwide Flexible Fund 46 13.79 56 11.55 62 11.07 35 11.66 29 10.90 16 9.83
Independent Securities BCI Worldwide Flexible Fund 111 (1.11) 103 4.11 89 8.58 70 8.80
Instit BCI Worldwide Equity Fund 62 10.88 43 12.98 29 14.50 19 13.85 11 13.11
Instit BCI Worldwide Flexible Fund 83 6.71 85 7.57 84 8.99 65 9.54 44 9.62
Instit BCI Worldwide Moderate Aggressive Flexible Fund 96 4.15 87 7.33 80 9.54 59 9.86 43 9.71
Instit BCI Worldwide Opportunities Fund 117 (2.76) 88 7.30 83 9.06
JBL SCI Worldwide Flexible Fund of Funds 51 12.83 49 12.28 52 12.07 43 11.11 35 10.28
Long Beach Worldwide Flexible Prescient Fund 129 (23.66) 112 2.87 53 11.88 33 11.92 33 10.74 14 9.95
Lunar BCI Worldwide Flexible Fund 73 8.35 78 8.54 59 11.48 38 11.42 24 11.33
Marriott Worldwide Fund of Funds 94 4.27 97 5.51 104 5.86 86 6.41 67 6.50 40 6.54 6 8.15
Merchant West SCI Worldwide Flexible Fund 58 11.23 60 11.08 70 10.57 49 10.71 50 9.34 32 7.38
Methodical BCI Worldwide Growth Fund of Funds 2 35.21 3 25.85 4 21.45 4 16.66 4 14.71 3 12.34
MitonOptimal BCI Flexible Growth Fund 25 18.00 31 15.12 31 14.11
MitonOptimal BCI Worldwide Active Beta Fund 6 28.31 7 20.32 8 17.87 17 13.95
MitonOptimal BCI Worldwide Flexible Fund of Funds 36 15.56 57 11.45 73 10.15 72 8.66 58 8.14 37 6.91
MitonOptimal BCI Worldwide Growth Fund 3 31.84
Momentum Consult BCI Worldwide Flexible Fund of Funds 42 14.94
Montrose BCI Flexible Fund of Funds 123 (6.28) 122 (5.20) 116 (3.96) 93 (1.98) 73 0.59 45 2.64
Nedgroup Investments Bravata Worldwide Flexible Fund 74 8.28 69 9.80 78 9.84 46 10.99 17 12.33 6 11.56 1 11.36
Nest Egg BCI Worldwide Flexible Fund 112 (1.22) 99 5.31 82 9.28 45 11.01 30 10.85
NFB Ci Worldwide Flexible Fund 38 15.45 29 15.44 25 15.19 12 14.33 5 14.14
Ninety One Worldwide Flexible Fund 17 20.26 15 17.80 19 15.90 25 13.03 18 11.96
Octagon SCI Worldwide Flexible Fund of Funds 63 10.31 66 10.37 68 10.69 57 9.98 48 9.41
Odyssey BCI Worldwide Flexible Fund 106 1.66 115 2.44 110 4.45 85 6.53
Old Mutual Maximum Return Fund 14 22.43 25 16.21 30 14.12 36 11.59 25 11.32 13 10.02
Old Mutual Multi-Managers Maximum Return Fund of Funds 12 22.89 12 18.82 15 16.78 18 13.88 9 13.30 4 11.84
Old Mutual Multi-Managers Worldwide Multi-Asset FoF 30 16.82 33 15.06 32 13.88
Optimum BCI Worldwide Flexible Fund of Funds 104 1.82 104 4.04 106 5.02 89 5.65 71 5.23 43 5.58
Orchard BCI Worldwide Opportunity Fund 39 15.28 38 13.75 39 13.09
Ordian Capital BCI Worldwide Flexible Fund 115 (1.77) 102 4.19
PBi BCI Worldwide Flexible Fund of Funds 8 23.84 6 21.27 6 18.72 7 15.13 7 13.65
Platinum BCI Worldwide Flexible Fund 110 (0.64) 108 3.33 105 5.82 75 8.14 56 8.67 24 9.07
PMK Worldwide Growth Prescient Fund of Funds 11 22.98 11 18.93 13 17.25 13 14.31
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds 13 22.46 13 18.61 14 17.07 10 14.45
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds 10 23.21 10 19.06 12 17.31 9 14.50
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds 9 23.62 9 19.25 11 17.34 11 14.33
PortfolioMetrix BCI Worldwide Opportunities Fund 21 19.11 19 16.90 20 15.89
PPS Worldwide Flexible Fund of Funds 23 18.55 22 16.35 27 14.79 31 12.02 23 11.45 12 10.45
Prescient Umbra Balanced Feeder Fund 105 1.68 107 3.36 108 4.70
Prime Worldwide Flexible Fund 82 6.74 64 10.40 57 11.59 55 10.05 46 9.54 20 9.18
PrivateClient BCI Worldwide Flexible Fund 5 28.58 5 22.57 5 18.82 8 14.96 10 13.26

250 Profile’s Unit Trusts & Collective Investments March 2026