Page 253 - 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 (%)
Providence BCI Worldwide Flexible Income Fund 89 5.58 86 7.39
PWM Dynamic Prescient Fund of Funds 57 11.26 61 10.90 63 11.07
PWM Stable Prescient Fund of Funds 40 15.14 39 13.70 50 12.51
PWM Worldwide Prescient Fund of Funds 92 4.41 91 6.80 87 8.61
PWS BCI Worldwide Flexible Fund of Funds 65 10.08 65 10.40 66 10.88 60 9.84 47 9.54
Pyxis BCI Worldwide Flexible Fund 15 21.66 23 16.29 34 13.62
Raven BCI Worldwide Flexible Fund 7 24.30 4 24.96 2 31.87 1 25.23 2 23.23
RCI BCI Worldwide Flexible Fund 128 (8.14) 116 2.21 101 6.22 81 6.86 64 6.84
RCI BCI Worldwide Flexible Growth Fund 93 4.32 36 13.85 10 17.59 21 13.75 15 12.56
Rebalance SCI Worldwide Flexible Fund of Funds 77 7.91 75 8.85 74 10.10 67 9.43 52 9.09 29 8.06
Red Oak BCI Worldwide Flexible Fund of Funds 99 3.62 93 6.40 93 7.38 74 8.33 54 8.89
Rexsolom WW Flexible Prescient Fund 100 3.18 72 9.24 69 10.68 52 10.21
Rock Capital BCI Worldwide Flexible Fund 19 19.71 18 17.09 44 12.80 56 10.01 55 8.79 35 6.96
Roxburgh Ci Worldwide Flexible Fund of Funds 60 11.05 58 11.44 56 11.66 44 11.07
SaltLight BCI Worldwide Flexible Fund 71 8.55 2 30.19 1 32.99
Sanlam Private Wealth SCI Flexible Fund 119 (3.78) 113 2.51 102 6.21
Select BCI Worldwide Flexible Fund 91 4.41 94 6.38 88 8.61 66 9.54 42 9.82 10 10.79
Select Manager BCI Worldwide Flexible Fund of Funds 72 8.51 67 10.20 64 11.03 51 10.29 45 9.61
Signature BCI Worldwide Flexible Fund of Funds 31 16.27 42 13.50 37 13.33 28 12.36 20 11.80
Simplisiti BCI Flexible Fund of Funds 98 3.81 90 6.98 91 8.46 71 8.69 53 9.03 26 8.54
SIS Inflation Plus 1 - 3 Fund of Funds 26 17.67
SIS Inflation Plus 3 - 5 Fund of Funds 27 17.26
Skyblue BCI Unconstrained Worldwide Flexible Fund 55 12.12 48 12.65 40 12.91
Skyblue BCI Worldwide Flexible Growth Fund 90 5.10 77 8.67 65 10.91 34 11.77
Steer BCI Worldwide Flexible Fund 24 18.23 30 15.29
Sterling Invest Alpha Worldwide Prescient Fund 75 8.09 44 12.90 26 14.82
Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund 85 5.95 79 8.45 81 9.29 48 10.91 31 10.78 22 9.13
Stonehage Fleming Worldwide Flexible Prescient Fund 124 (7.54) 121 (1.19) 114 3.12 92 4.87 70 5.60 41 6.54
Sygnia Skeleton Worldwide Flexible Fund 69 8.80 51 12.10 45 12.65 24 13.18 8 13.47
Tiger BCI Worldwide Flexible Fund 1 45.62 1 31.23 3 24.85 3 18.80
Trésor SCI Flexible Fund 118 (3.46) 111 2.95 103 6.05 78 7.90 61 7.80 33 7.13
Wealthpoint BCI Worldwide Flexible Fund 84 6.47 84 7.72
Woodland Ci Unconstrained Balanced Fund 22 18.82 17 17.19 21 15.82
Arithmetic Average 10.04 10.91 11.52 10.74 10.24 8.84 9.36
Median Rate of Return 10.08 10.84 11.48 10.93 10.07 9.10 9.72
Standard Deviation 10.06 6.34 5.37 4.09 4.04 3.29 1.68
Worldwide—Multi Asset—Income (1)
Skyblue BCI Cirrus Income Fund 1 7.82
Arithmetic Average 7.82
Median Rate of Return 7.82
Standard Deviation 0.00
Worldwide—Multi Asset—Unclassified (3)
M&G 2.5% Target Income Fund 3 18.48 3 17.50 3 15.66 3 13.72
M&G 5% Target Income Fund 2 25.92 1 21.84 2 18.50 2 14.61
M&G 7% Target Income Fund 1 26.08 2 21.67 1 18.66 1 14.70
Arithmetic Average 23.49 20.33 17.61 14.34
Median Rate of Return 25.92 21.67 18.50 14.61
Standard Deviation 3.55 2.01 1.38 0.44

In calculating annuity performance figures, Profile’s Maximum Entry Value (MEV) is used as the buy price, which takes maximum initial costs into
account (After Costs basis). Annual service charges are deducted in all calculations. Dividends are reinvested on the reinvestment date at the
reinvestment price. Figures shown are nominal annual compound returns. RNK means ranking. The investment returns quoted for funds with
multiple classes of units (ie, A and R units) reflect the return for the class of unit available to new investors at the start of the relevant period. Funds
with more than one retail class are marked with an asterisk.

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