FundsData Online - South African Unit Trusts

South African--Multi Asset--Income		< Back to Index
Click to view period performances and latest quarter run up to the awards for this sector.

Cumulative performance calculated
31 December 2022 to quarter end ...

Cumulative performance calculated
31 December 2020 to quarter end ...

Fund Name	TER	Mar 2025	R	Jun 2025	R	Sep 2025	R	Mar 2025	R	Jun 2025	R	Sep 2025	R
10X Income Fund A	0.61	23.08	75	26.38	74	29.80	79	-		-		-
27four Diversified Income Fund A1	0.75	21.84	92	24.08	98	26.99	97	35.68	81	38.18	86	41.42	86
27four Shariah Income Fund A1	0.62	17.01	106	19.63	103	22.20	101	30.18	88	33.09	88	35.95	88
3B BCI Income Fund A	0.77	24.82	23	28.19	37	32.48	38	-		-		-
ABSA SCI Multi Managed Income Fund C	0.75	23.14	74	25.88	84	28.90	92	36.57	77	39.61	79	42.96	84
AF Investments Enhanced Income Unit Trust A	0.92	23.19	72	26.49	73	29.88	78	36.95	71	40.61	71	44.38	76
AF Investments Inflation Linked Bond Unit Trust A	1.15	13.71	109	15.05	109	20.82	107	37.61	64	39.23	82	46.21	64
Aluwani BCI Flexible Income Fund A	0.35	24.91	22	29.12	19	33.32	22	-		-		-
Amity BCI Diversified Income Fund A	0.82	24.44	38	28.43	32	32.57	33	-		-		-
Ampersand BCI Income Fund A	1.02	24.07	47	27.68	49	32.00	47	39.76	39	43.82	41	48.69	35
Amplify SCI Strategic Income Fund A1	0.59	26.18	10	31.11	9	36.14	9	44.54	7	50.18	5	55.95	5
Anchor BCI Flexible Income Fund A	1.17	22.68	81	26.14	78	30.33	71	35.16	84	38.96	84	43.58	82
Ashburton Diversified Income Fund B	0.75	24.59	31	28.07	41	32.50	37	42.09	20	46.07	22	51.12	20
Autus Prime Income Plus Fund A	0.84	23.31	64	26.07	79	29.50	82	37.26	67	40.33	73	44.15	78
BCI Best Blend Flexible Income Fund C	0.87	24.94	21	29.06	22	33.91	16	40.51	27	45.14	27	50.60	21
Cadiz BCI Absolute Yield Fund A	0.95	23.43	60	27.34	59	32.01	46	38.94	52	43.34	47	48.60	37
Caleo BCI Active Income Fund A	1.00	23.18	73	27.56	53	31.55	52	38.96	51	43.90	40	48.40	40
Camissa Islamic High Yield Fund A	0.58	21.78	93	26.34	76	30.66	65	42.09	21	47.42	15	52.45	15
Cinnabar SCI Income Fund of Funds A	1.24	24.47	35	27.90	45	32.50	36	40.14	31	44.01	38	49.19	33
ClucasGray Flexible Income Prescient Fund A1	0.95	25.56	12	31.55	7	37.20	7	-		-		-
Cogence Fixed Interest Prescient Fund of Funds A	1.02	24.52	34	30.12	11	37.86	5	-		-		-
Corion BCI Income Fund A	0.80	24.63	30	29.29	17	33.49	18	43.81	10	49.19	9	54.03	8
Coronation Strategic Income Fund A	0.87	25.07	18	29.07	21	32.62	32	39.97	35	44.44	33	48.42	39
Curate Momentum Flexible Income Fund A	0.90	24.00	49	27.63	50	31.48	54	38.71	54	42.77	53	47.08	52
Curate Momentum Income Plus Fund A	1.19	23.30	66	25.93	82	29.68	80	39.18	47	42.14	59	46.38	62
Custodian IM BCI Income Plus Fund A	1.23	25.55	13	30.02	12	35.07	12	39.93	37	44.92	29	50.55	22
Delta 4 BCI Income Fund A	0.98	24.56	32	28.25	36	32.57	34	39.09	49	43.20	48	48.03	44
Discovery Diversified Income Fund A	1.16	21.65	97	24.72	97	28.75	93	36.34	79	39.78	78	44.29	77
Engelberg BCI Income Fund of Funds A	0.79	21.04	99	23.67	99	-		-		-		-
Fairtree BCI Income Plus Fund A	0.90	28.46	2	32.53	3	36.19	8	45.00	5	49.59	6	53.72	10
FG SCI Jupiter Income Fund of Funds A	1.01	23.04	76	26.77	68	30.55	67	37.10	69	41.25	65	45.46	67
Financial Fitness BCI Diversified Income Fund of Funds A	1.08	20.11	100	22.22	100	26.34	99	36.68	75	39.08	83	43.77	81
Fisher Dugmore Ci Diversified Income Fund A	0.59	23.69	54	27.56	52	31.69	49	39.27	46	43.63	45	48.27	42
FNB Multi Manager Income Fund B1	1.11	22.97	77	26.57	71	30.00	74	36.86	72	40.87	69	44.69	74
Foord Flex Income Fund A	0.62	22.18	88	25.37	92	28.38	95	-		-		-
Granate BCI Multi Income Fund B	0.48	24.78	25	29.26	18	33.46	21	43.04	14	48.18	12	52.99	13
Graviton SCI Flexible Income Fund A1	1.09	23.31	65	27.23	61	31.17	61	38.09	59	42.48	57	46.89	53
Harvard House BCI Flexible Income Fund A	1.23	27.41	4	31.69	6	38.71	3	42.70	16	47.50	14	55.37	6
Hollard BCI Dynamic Income Fund B	0.83	23.53	58	27.61	51	31.35	57	39.63	42	44.24	37	48.46	38
ID Capital BCI Income Fund A1	1.08	24.67	28	29.08	20	33.64	17	39.35	45	44.29	36	49.39	30
IFM Income Fund E	0.96	23.20	71	26.66	69	30.40	69	39.11	48	43.02	50	47.24	50
Instit BCI Flexible Income Fund A	0.15	24.64	29	27.46	55	30.40	68	39.97	34	43.14	49	46.44	60
Intellivest BCI Income Fund B	0.66	23.73	53	27.72	48	32.28	40	42.77	15	47.38	16	52.64	14
Investec BCI Active Income Fund of Funds A	0.95	22.72	80	25.85	86	29.30	84	37.17	68	40.67	70	44.52	75
Investec BCI Enhanced Income Fund A	0.71	17.76	102	19.74	102	21.74	103	27.10	91	29.24	91	31.40	91
Laurium BCI Strategic Income Fund B	0.60	23.84	50	27.38	58	32.02	45	-		-		-
M&G Enhanced Income Fund I	1.18	23.31	63	26.87	67	31.11	62	38.53	55	42.52	56	47.29	49
Marriott Core Income Fund A	1.06	24.05	48	28.38	33	32.71	29	36.41	78	41.17	68	45.94	66
Marriott High Income Fund of Funds A	1.19	23.68	55	27.91	44	32.14	41	35.54	83	40.18	76	44.82	73
Marriott Income Fund R	0.72	23.27	68	27.10	64	31.32	58	35.15	85	39.35	81	43.98	79
Merchant West SCI Enhanced Income Fund A1	0.69	24.97	19	29.41	15	34.32	14	41.32	24	46.35	19	51.90	16
Methodical BCI Dynamic Income Fund B1	0.62	26.71	7	31.82	5	37.62	6	-		-		-
Methodical BCI Income Fund B1	0.70	22.05	91	25.39	91	29.11	87	37.48	66	41.24	67	45.43	68
Momentum Diversified Income Fund B1	1.22	23.58	56	27.50	54	31.28	59	38.16	57	42.54	55	46.77	55
Nedgroup Investments Flexible Income Fund A	1.07	22.19	87	25.61	88	28.69	94	39.78	38	43.69	44	47.21	51
New Road BCI Income Fund A	1.12	24.42	39	28.33	35	32.76	28	40.41	29	44.82	30	49.81	25
Ninety One Absolute Balanced Fund A	1.40	14.57	108	17.93	107	18.87	108	24.51	94	28.16	93	29.19	94
Ninety One Diversified Income Fund A	0.99	21.76	94	24.87	95	29.00	89	36.77	73	40.27	75	44.90	71
Northstar BCI Income Fund A	1.03	24.17	44	27.83	47	32.14	42	38.89	53	42.98	51	47.81	46
Novare Capital Preserver Fund of Funds A1	1.28	22.60	82	25.83	87	29.02	88	37.69	63	41.32	64	44.90	70
Octagon SCI Flexible Income Fund of Funds B1	0.90	24.46	36	28.52	29	32.65	31	40.03	33	44.60	32	49.24	32
Old Mutual Albaraka Income Fund A	0.71	15.37	107	17.92	108	20.97	105	32.70	87	35.63	87	39.14	87
Old Mutual Multi-Managers Enhanced Income Fund of Funds A	1.01	21.65	98	24.84	96	28.15	96	34.95	86	38.50	85	42.17	85
Old Mutual Real Income Fund A	0.95	22.38	85	26.28	77	30.02	73	39.38	44	43.82	42	48.08	43
Optimum BCI Income Fund A	0.88	22.48	83	25.95	81	29.94	77	37.61	65	41.51	63	45.99	65
Orchard BCI Enhanced Income Fund A	1.03	24.56	33	28.65	28	33.26	23	-		-		-
Personal Trust Income Fund A	1.55	21.68	96	25.30	93	28.98	90	35.81	80	39.85	77	43.96	80
PMK Income Prescient Fund of Funds B4	0.94	22.75	79	26.56	72	30.00	75	38.09	58	42.38	58	46.25	63
PortfolioMetrix BCI Dynamic Income Fund A	0.75	29.58	1	35.60	1	42.84	1	52.90	1	60.00	1	68.54	1
PortfolioMetrix BCI Income Fund A	0.81	24.29	42	27.43	56	30.77	64	40.40	30	43.94	39	47.70	47
PPS Flexible Income Fund A2	0.69	23.28	67	27.08	65	31.05	63	39.08	50	43.36	46	47.85	45
Prescient Income Plus Fund A2	0.88	26.84	6	31.16	8	34.83	13	47.14	3	52.15	4	56.42	4
Prescient Income Provider Fund A2	0.60	24.16	45	28.19	38	31.53	53	41.09	25	45.67	23	49.46	28
Prescient SA Income Provider Fund A2	0.62	24.78	24	28.83	25	32.13	44	44.54	8	49.24	8	53.06	11
Prescient Specialist Income Fund B1	0.31	24.22	43	28.11	40	31.60	51	-		-		-
Prime Flexible Income Fund A1	1.02	23.27	69	25.86	85	29.18	85	39.94	36	42.89	52	46.66	57
PSG Diversified Income Fund A	1.17	23.56	57	27.83	46	31.67	50	44.43	9	49.43	7	53.92	9
PSG Investment Management Multi-Asset Income Fund of Funds D	1.07	22.07	90	25.92	83	29.11	86	40.80	26	45.24	25	48.93	34
PSG Wealth Income Fund of Funds C	2.49	18.09	101	20.74	101	23.75	100	29.62	90	32.53	89	35.83	89
PWS BCI Flexible Income Fund A	1.00	25.22	16	29.00	23	33.14	26	39.53	43	43.75	43	48.36	41
Quantum BCI Income Fund C	1.25	22.17	89	25.59	89	29.95	76	36.68	76	40.50	72	45.38	69
Rebalance SCI Real Income Fund A	0.96	24.77	26	28.96	24	33.48	19	39.68	40	44.37	35	49.44	29
Rowan Capital BCI Income Fund of Funds A	1.35	21.76	95	24.95	94	28.97	91	36.74	74	40.32	74	44.84	72
Roxburgh Ci Income Fund B	0.54	22.38	84	25.59	90	29.31	83	-		-		-
S BRO BCI Income Fund A	0.94	25.53	15	29.63	13	34.04	15	-		-		-
Saffron BCI Opportunity Income Fund A	1.26	25.54	14	28.49	31	31.75	48	42.26	19	45.60	24	49.30	31
Salvo BCI Income Fund A1	0.93	23.80	51	28.11	39	32.66	30	40.09	32	44.98	28	50.13	24
Sanlam Investment Management SCI Flexible Income Fund A1	0.95	23.38	62	27.33	60	31.37	56	-		-		-
Sanlam Investment Management SCI Tactical Income Fund A	0.72	27.04	5	30.98	10	35.92	10	41.94	22	46.34	20	51.86	18
Sasfin BCI Flexible Income Fund A	0.76	25.19	17	29.42	14	35.26	11	43.58	11	48.43	11	55.13	7
Sasfin BCI Optimal Income Fund A	1.87	17.30	104	19.51	104	21.86	102	29.72	89	32.16	90	34.77	90
SCI Alternative Income Fund A1	1.08	12.45	110	14.21	110	15.91	109	18.90	95	20.76	95	22.56	95
SCI Diversified Income Fund of Funds A2	1.27	17.34	103	18.98	106	20.85	106	26.62	92	28.39	92	30.41	92
Seed Income Fund A2	0.97	25.56	11	29.37	16	33.46	20	42.48	18	46.81	17	51.45	19
Select BCI Fixed Income Fund A	0.89	22.91	78	26.35	75	29.68	81	35.56	82	39.36	80	43.03	83
Select Manager BCI Income Fund of Funds C	0.88	24.95	20	28.83	26	33.19	25	40.43	28	44.80	31	49.70	26
Sequoia BCI Flexible Income Fund A	0.88	23.53	59	27.20	62	31.18	60	38.03	60	42.13	60	46.58	59
SIM SCI Institutional Income Fund A1	0.66	24.69	27	28.03	42	32.14	43	38.33	56	42.03	61	46.60	58
Simplisiti BCI Income Plus Fund of Funds A	1.22	24.30	41	28.50	30	33.21	24	39.68	41	44.40	34	49.69	27
SIS Flexible Income Fund of Funds T	0.74	26.27	9	32.35	4	39.65	2	45.89	4	52.91	3	61.35	2
Southchester BCI Optimum Income Fund A	1.15	17.11	105	19.06	105	20.99	104	25.07	93	27.15	94	29.22	93
STANLIB Flexible Income Fund B1	0.90	26.46	8	28.81	27	32.52	35	43.44	12	46.11	21	50.32	23
Sygnia Enhanced Income Fund A	0.76	24.13	46	27.17	63	30.18	72	41.73	23	45.21	26	48.64	36
Taquanta Active Income FR Fund R3	1.03	24.44	37	27.40	57	30.34	70	44.99	6	48.44	10	51.86	17
Thyme BCI Multi Asset Income Fund B	1.18	24.41	40	28.33	34	33.08	27	43.04	13	47.55	13	53.00	12
Trésor SCI Income Fund B1	1.24	22.23	86	25.97	80	30.55	66	37.05	70	41.24	66	46.38	61
TRG Income Prescient Fund of Funds A1	1.35	23.76	52	27.97	43	32.39	39	37.90	61	42.60	54	47.53	48
Visio BCI Unconstrained Fixed Interest Fund B	0.79	28.11	3	32.87	2	37.88	4	49.75	2	55.32	2	61.17	3
Vunani BCI Enhanced Income Fund A1	0.89	23.26	70	26.65	70	26.96	98	42.57	17	46.50	18	46.85	54
Wealth Associates BCI Income Fund A	0.78	23.43	61	27.05	66	31.41	55	37.76	62	41.79	62	46.66	56
Profile Data Average		23.26	/110	26.91	/110	30.92	/109	38.69	/95	42.74	/95	47.15	/95

South African--Multi Asset--Income