FundsData Online - South African Unit Trusts

South African--Multi Asset--Low Equity		< 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 Defensive Fund A	0.64	28.60	16	32.67	54	38.16	69	48.95	28	53.65	47	60.02	58
1NVEST Low Equity Passive Balanced Fund of Funds A	0.54	26.80	49	33.65	33	41.08	27	47.69	39	55.67	35	64.32	34
27four Stable Fund of Funds A1	1.11	29.69	5	36.55	6	43.79	7	45.49	62	53.19	54	61.30	51
3B BCI Cautious Managed Fund A	2.53	23.86	100	29.79	102	35.82	97	44.74	67	51.67	65	58.72	69
4D BCI Cautious Fund of Funds A	2.05	20.78	131	27.80	119	34.39	111	39.00	112	47.07	101	54.66	93
ABAX Absolute Prescient Fund A	0.79	27.91	29	33.28	39	37.84	71	51.99	16	58.37	20	63.79	35
ABAX SA Absolute Prescient Fund A1	0.72	24.83	87	30.67	87	36.52	85	49.01	27	55.99	34	62.97	42
Absa SCI Multi Managed Core Preserver Fund C	1.37	27.74	33	33.16	40	39.51	51	44.34	69	50.45	74	57.63	75
ABSA SCI Multi Managed Passive Preserver Fund A	0.42	29.56	6	36.47	7	44.44	4	48.25	35	56.16	31	65.28	28
ABSA SCI Preserver Fund of Fund A	1.77	28.06	27	33.77	31	39.75	47	43.89	72	50.31	75	57.03	81
AF Investments Conservative Passive Unit Trust A1	0.35	27.05	45	33.40	35	41.54	21	49.54	25	57.01	26	66.59	20
Affinity Ci Cautious Fund A	1.54	28.94	12	34.90	19	40.96	30	41.93	92	48.48	89	55.15	89
Allan Gray Optimal Fund A	1.17	14.57	138	13.45	138	14.65	137	29.88	133	28.61	133	29.97	133
Allan Gray Stable Fund A	1.60	26.61	53	32.16	60	37.01	76	54.84	9	61.63	8	67.56	16
Amity BCI Steady Growth Fund of Funds A	1.77	23.28	112	28.24	114	33.37	118	41.56	96	47.25	100	53.14	100
Ampersand BCI Cautious Fund of Funds A1	1.84	26.59	54	32.90	46	40.36	38	-		-		-
Amplify SCI Defensive Balanced Fund A1	0.94	27.04	46	32.34	59	40.20	41	53.35	11	59.75	16	69.24	12
Amplify SCI Wealth Protector Fund B5	1.04	24.70	91	33.77	32	41.11	25	55.89	6	67.23	6	76.41	5
Analytics Ci Cautious Fund of Funds A	1.99	21.44	126	25.02	130	28.03	134	35.96	123	39.96	126	43.34	126
Anchor BCI Diversified Stable Fund A	1.17	28.71	14	35.89	10	43.36	8	52.72	13	61.23	9	70.10	10
APS Ci Cautious Fund A1	1.90	21.38	127	24.51	132	29.11	129	39.17	110	42.77	119	48.04	118
Argon BCI Absolute Return Fund A	2.25	22.20	122	26.70	123	34.26	113	42.92	81	48.18	93	57.03	80
Ashburton Targeted Return Fund B4	1.00	27.20	42	32.97	44	41.32	24	48.80	30	55.55	37	65.31	27
Assetbase CPI + 2% Prescient Fund of Funds A1	1.10	24.69	92	30.49	89	36.60	81	43.40	79	50.07	77	57.10	79
AssetMix Ci Conservative Fund A	1.30	29.81	4	35.86	11	40.89	31	46.50	44	53.31	52	59.00	67
Aureus Nobilis BCI Cautious Fund A	2.56	25.42	76	29.85	100	35.45	100	41.70	94	46.71	104	53.04	102
Autus Prime Cautious Fund A	0.96	27.75	32	31.31	75	37.06	75	42.21	89	46.17	106	52.57	105
Autus Prime Stable Fund A	2.39	27.69	35	30.08	95	34.01	116	35.72	125	38.26	129	42.44	127
BCI Best Blend Cautious Fund C	1.34	22.13	124	26.60	125	34.80	108	39.07	111	44.16	114	53.49	98
Bovest BCI Conservative Fund of Funds A	1.46	25.06	86	30.94	80	37.38	74	40.68	104	47.30	98	54.53	94
Camissa Stable Fund A	1.47	30.62	2	42.67	2	50.15	2	71.58	1	87.40	1	97.23	1
Capita BCI Cautious Fund A	1.24	23.08	114	29.74	103	36.43	88	43.69	76	51.46	67	59.26	65
Celerity Ci Conservative Fund A	1.23	25.30	80	29.93	99	34.37	112	43.65	78	48.96	84	54.05	97
Celtis BCI Conservative Fund of Funds A	1.77	26.41	57	31.41	74	36.71	80	41.18	99	46.76	103	52.69	104
Cinnabar SCI Stable Fund of Funds A	1.77	26.40	58	32.57	56	39.80	46	46.09	53	53.22	53	61.57	48
Cogence Discovery Cautious Dynamic Asset Optimiser FoF A	1.76	27.12	44	34.24	29	41.75	19	46.42	47	54.63	43	63.28	41
Constellation Protected Growth Prescient Fund A1	1.14	19.95	133	24.68	131	30.19	127	34.74	128	40.06	125	46.25	123
Coronation Balanced Defensive Fund A	1.50	30.04	3	38.50	3	43.94	6	47.64	40	57.24	24	63.42	39
Denker SCI Stable Fund A	0.96	26.76	50	31.80	67	38.43	63	44.90	66	50.67	73	58.25	71
Dinamika BCI Conservative Fund of Funds A	2.80	28.28	23	34.40	25	41.09	26	47.08	43	54.09	46	61.77	47
Discovery Cautious Balanced Fund A	1.65	21.08	130	28.37	113	35.32	101	35.91	124	44.09	115	51.91	108
Dotport BCI Cautious Fund of Funds A	2.45	20.51	132	26.70	124	31.13	126	35.58	126	42.55	120	47.54	121
Dynasty Ci Wealth Preserver Fund A2	1.20	28.29	22	31.79	68	35.93	94	43.97	71	47.90	94	52.54	106
Edge BCI Cautious Fund of Funds A	1.67	24.68	93	31.06	78	39.29	53	43.66	77	51.01	71	60.49	55
Edgestone Prime Preserver Fund A1	1.70	29.23	9	37.70	4	48.20	3	50.48	20	60.34	14	72.57	7
Element SCI Real Income Fund A	1.82	25.28	81	33.30	37	40.37	37	45.82	57	55.15	41	63.38	40
Fairtree BCI Select Cautious Fund A	1.25	27.52	38	33.14	42	40.21	40	53.37	10	60.13	15	68.63	14
FAL BCI Stable Fund of Funds A	2.17	28.62	15	35.28	16	38.98	56	41.17	100	48.48	90	52.53	107
FG SCI Venus Cautious Fund of Funds A	1.19	26.06	62	30.92	83	36.42	90	46.45	45	52.09	61	58.48	70
Financial Fitness BCI Stable Fund of Funds A	1.22	27.59	37	32.68	52	38.48	62	42.58	87	48.27	92	54.76	92
FNB Stable Fund of Funds B1	0.88	28.47	20	34.84	20	41.35	23	49.95	24	57.38	22	64.98	29
Gradidge Mahura Ci Cautious Fund A	1.17	29.33	8	36.31	8	43.08	10	-		-		-
Graviton SCI Low Equity Fund A1	1.57	24.48	95	30.46	90	36.51	86	42.86	82	49.71	79	56.66	83
GraySwan SCI Cautious Fund A	1.27	28.26	24	33.15	41	36.60	82	55.30	7	61.22	10	65.39	25
H4 Stable Fund B1	0.81	29.07	11	36.07	9	42.91	11	52.10	15	60.35	13	68.40	15
Hollard BCI Conservative Growth Fund of Funds B	1.57	23.48	108	29.97	98	35.93	95	44.97	65	52.59	59	59.58	61
Investhouse Ci Cautious Fund A	1.65	25.57	72	30.29	94	35.00	106	42.07	91	47.41	97	52.75	103
Kruger Prudential Prescient Fund A	1.07	25.60	70	30.45	91	35.22	103	43.80	74	49.35	82	54.81	91
Laurium Stable Prescient Fund A2	1.67	25.06	85	31.57	73	40.24	39	51.26	19	59.14	17	69.62	11
Lynx Prime Cautious Fund of Funds A	2.52	22.51	117	28.21	115	34.83	107	42.18	90	48.80	85	56.48	84
M&G Inflation Plus Fund I	1.64	23.55	106	30.50	88	38.40	64	52.31	14	60.88	11	70.62	9
Merchant West SCI Cautious Fund A1	1.45	28.49	19	35.01	18	42.46	14	49.99	23	57.59	21	66.29	21
Merchant West SCI Stable P&G® Fund A	1.23	26.58	55	32.75	48	34.65	109	66.65	2	74.76	3	77.28	4
MI-PLAN BCI Balanced Defensive Fund B5	1.06	29.17	10	35.41	13	43.14	9	41.62	95	48.46	91	56.93	82
Mianzo CPI + 3% 27four Fund A1	0.62	25.40	77	33.29	38	41.06	28	47.71	38	57.00	27	66.16	22
MitonOptimal BCI Diversified Income Fund of Funds B2	1.71	21.27	129	24.19	133	28.42	132	34.42	129	37.65	130	42.35	129
MM BCI Cautious Fund of Funds A	1.93	25.91	66	32.14	61	39.52	50	42.39	88	49.44	81	57.79	72
Momentum Focus 3 Fund of Funds A	1.81	24.41	96	31.88	66	40.07	44	42.73	84	51.30	70	60.69	54
Momentum Target 3 Fund of Funds A	1.09	25.58	71	32.62	55	40.74	32	43.87	73	51.94	63	61.23	52
Montrose BCI Cautious Fund of Funds A	2.11	22.35	118	28.05	116	34.43	110	39.59	107	46.09	107	53.37	99
Multi Asset BCI Balanced Defensive Fund B1	1.17	27.66	36	34.34	26	41.64	20	45.98	55	53.61	48	61.96	46
MyQ Ci Income Fund A	0.82	25.98	65	29.30	106	32.52	122	42.83	83	46.59	105	50.25	115
Nedgroup Investments Core Guarded Fund B	0.45	28.58	17	34.62	22	41.76	18	51.29	18	58.40	19	66.81	19
Nedgroup Investments Stable Fund A1	2.15	23.74	104	27.67	121	33.08	120	37.60	117	41.96	121	47.98	119
Nedgroup Investments Stable Fund C	1.97	23.82	103	27.90	118	-		36.97	119	41.48	123	-
New Road BCI Stable Fund of Funds A	1.27	28.01	28	35.29	15	42.35	15	46.43	46	54.75	42	62.83	44
NFB Ci Defensive Fund of Funds A	1.26	28.57	18	35.59	12	40.66	34	47.52	41	55.56	36	61.38	50
NFB Ci Stable Fund A	0.99	27.74	34	34.46	24	41.89	17	48.29	33	56.09	32	64.71	31
Ninety One Cautious Managed Fund A	1.64	27.36	41	34.29	28	37.80	72	39.32	109	46.90	102	50.73	111
Noble PP BCI Strategic Income Fund of Funds A	2.72	22.34	119	27.18	122	31.22	125	30.35	131	35.51	131	39.81	131
Oasis Balanced Stable Fund of Funds D	1.77	24.73	90	31.66	71	41.00	29	46.23	51	54.36	44	65.32	26
Oasis Crescent Balanced Stable Fund of Funds D	1.72	18.69	135	22.35	135	28.06	133	34.40	130	38.54	128	45.01	125
Octagon SCI Cautious Fund of Funds B1	1.69	24.16	99	29.70	105	34.16	115	43.69	75	50.10	76	55.26	88
Old Mutual Capital Builder Fund A	1.45	15.62	137	18.78	137	23.23	135	22.78	135	26.14	135	30.86	132
Old Mutual Core Conservative Fund A	0.71	27.45	39	34.31	27	42.04	16	47.45	42	55.38	40	64.33	33
Old Mutual Multi-Managers Cautious Fund of Funds A	1.71	23.38	111	28.78	111	34.22	114	39.52	108	45.63	108	51.77	109
Old Mutual Stable Growth Fund A	1.56	19.19	134	23.46	134	28.85	130	42.67	85	47.78	96	54.23	95
Optimum BCI Stable Fund C	1.49	25.99	64	32.47	57	39.55	49	44.02	70	51.42	68	59.51	62
Oyster Catcher RealFin Stable Fund A	0.90	34.20	1	43.25	1	50.58	1	64.28	3	75.35	2	84.33	2
Palmyra BCI Stable Fund A	1.33	22.15	123	28.82	110	36.20	93	40.92	102	48.61	87	57.12	78
PBi BCI Conservative Fund of Funds A	1.11	26.67	51	32.12	62	38.17	68	45.58	60	51.84	64	58.79	68
Personal Trust Conservative Managed Fund A	1.46	25.48	74	31.28	77	38.81	57	50.06	22	56.99	28	66.00	24
PFPS Ci Cautious Fund of Funds A	1.35	23.47	109	29.17	107	35.15	104	42.65	86	49.23	83	56.14	86
Platinum BCI Income Provider Fund of Funds A	2.15	23.22	113	26.14	127	30.08	128	38.28	116	41.55	122	45.97	124
Plexus Wealth BCI Conservative Fund A	1.73	28.93	13	35.07	17	40.18	42	51.73	17	58.95	18	64.96	30
PMK Stable Prescient Fund of Funds A1	1.60	26.25	61	32.72	49	38.68	59	46.08	54	53.57	49	60.46	56
PortfolioMetrix BCI Cautious Fund of Funds A	1.05	29.40	7	36.58	5	44.12	5	49.08	26	57.36	23	66.05	23
PPS Conservative Fund of Funds A2	1.18	25.56	73	31.05	79	36.74	79	46.41	48	52.80	58	59.45	63
PPS Defensive Fund A2	1.10	22.98	115	28.04	117	36.59	83	50.26	21	56.44	29	66.89	18
Prescient Defensive Fund A2	0.45	28.16	26	34.72	21	40.64	35	47.84	37	55.42	39	62.25	45
Prime Cabernet Stable Fund of Funds A	2.12	26.03	63	32.87	47	38.58	60	45.60	59	53.50	50	60.10	57
PrivateClient BCI Low Equity Fund B	1.68	27.40	40	33.36	36	42.80	12	46.10	52	52.93	56	63.76	36
PSG Investment Management Cautious Fund of Funds D	1.24	26.28	60	33.50	34	38.99	55	63.86	4	73.23	4	80.35	3
PSG Stable Fund A	1.78	24.51	94	31.71	70	36.78	77	59.72	5	68.96	5	75.45	6
PSG Wealth Preserver Fund of Funds C	2.99	21.89	125	27.76	120	32.36	123	38.78	115	45.47	111	50.70	112
PWS BCI Cautious Fund of Funds A	1.76	23.62	105	29.09	108	33.49	117	36.93	120	42.99	117	47.86	120
Quantum BCI Capital Plus Fund of Funds A	1.96	21.33	128	26.04	128	32.05	124	37.55	118	42.89	118	49.71	117
Rebalance SCI Cautious Fund of Funds A	1.54	25.27	82	30.33	93	35.14	105	39.89	106	45.55	109	50.92	110
Rezco Stable Fund C	1.06	15.73	136	19.87	136	20.82	136	23.34	134	27.74	134	28.76	134
Roxburgh Ci Conservative Fund of Funds A	1.15	26.82	48	32.67	53	38.54	61	46.33	49	53.09	55	59.86	60
RSA BCI Cautious Fund C	1.43	23.39	110	29.71	104	35.86	96	36.85	121	43.86	116	50.68	113
S BRO BCI Defensive Fund of Funds A	2.30	25.73	69	30.71	85	35.62	99	38.83	113	44.34	113	49.76	116
SA Asset Management BCI Cautious Fund A	1.89	26.43	56	32.42	58	39.41	52	38.82	114	45.40	112	53.07	101
Sanlam Investment Management SCI Inflation Beater Fund A	1.46	22.22	121	25.28	129	28.44	131	35.52	127	38.92	127	42.43	128
Sanlam Multi Manager SCI Cautious Fund of Funds A1	1.19	25.30	79	31.72	69	38.16	70	48.46	31	56.07	33	63.70	37
Sanlam Multi Manager SCI Conservative Fund of Funds A1	1.18	24.19	98	28.76	112	33.30	119	40.34	105	45.50	110	50.63	114
Sanlam Multi Manager SCI Defensive Fund of Funds A2	1.64	23.55	107	29.80	101	36.53	84	45.50	61	52.86	57	60.79	53
Sasfin BCI Stable Fund A	0.87	25.13	84	32.72	50	39.01	54	54.85	8	64.24	7	72.03	8
Seed Stable Prescient Fund A1	1.68	26.32	59	30.94	81	38.18	67	48.88	29	54.33	45	62.86	43
Select BCI Enhanced Core Cautious Fund A	0.50	26.86	47	32.94	45	39.83	45	48.37	32	55.49	38	63.54	38
Select Manager BCI Cautious Fund of Funds A	1.52	25.82	68	31.93	65	38.23	66	44.98	64	52.02	62	59.28	64
Sequoia BCI Stable Fund of Funds A	1.58	22.79	116	28.97	109	35.64	98	41.40	97	48.52	88	56.20	85
Signature BCI Stable Fund of Funds A	2.41	24.74	89	31.65	72	38.70	58	41.85	93	49.70	80	57.72	74
SIM SCI Managed Cautious Fund of Funds A1	1.04	24.40	97	31.97	64	40.73	33	48.03	36	57.04	25	67.46	17
SIM SCI Managed Conservative Fund of Funds A1	1.05	25.14	83	30.69	86	36.77	78	41.02	101	47.27	99	54.13	96
Southern Charter BCI Defensive Fund of Funds A	1.69	27.79	31	34.48	23	41.43	22	52.81	12	60.81	12	69.12	13
Star BCI Stable Fund A	1.72	25.88	67	29.99	97	35.25	102	36.72	122	41.18	124	46.90	122
Steer Stable FR Fund 1	1.07	22.22	120	26.37	126	32.71	121	30.23	132	34.65	132	41.41	130
Sygnia CPI + 2% Fund A	1.35	25.39	78	30.41	92	36.30	91	43.04	80	48.78	86	55.49	87
Sygnia Skeleton Balanced 40 Fund A	0.43	28.41	21	35.34	14	42.53	13	48.26	34	56.26	30	64.55	32
Sygnia Skeleton Balanced Absolute Fund A		28.23	25	33.80	30	40.39	36	-		-		-
Synergy Ci Conservative Fund A	1.39	26.66	52	32.09	63	36.42	89	45.97	56	52.23	60	57.23	76
Trésor SCI Stable Fund B1	1.93	23.84	101	29.99	96	36.26	92	40.79	103	47.79	95	54.91	90
TRG Stable Prescient Fund of Funds A1	1.44	25.42	75	30.88	84	36.46	87	44.44	68	50.73	72	57.15	77
Wealth Associates BCI Cautious Fund of Funds A	1.35	27.91	30	33.03	43	39.66	48	45.67	58	51.50	66	59.04	66
Wealthworks Prime Cautious Fund of Funds A	1.76	24.80	88	30.93	82	37.70	73	46.29	50	53.47	51	61.42	49
Weaver BCI Stable Fund of Funds A	1.05	23.83	102	31.28	76	40.10	43	41.34	98	49.85	78	59.92	59
WellsFaber SCI Stable Fund of Funds A	1.14	27.15	43	32.69	51	38.30	65	45.03	63	51.35	69	57.75	73
Profile Data Average		25.47	/138	31.28	/138	37.46	/137	44.62	/135	51.34	/135	58.50	/134

South African--Multi Asset--Low Equity