FundsData Online - South African Unit Trusts

South African--Multi Asset--Medium 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 Moderate Fund A	0.64	30.94	12	36.38	28	43.36	39	57.68	7	64.23	17	72.64	24
27four Balanced Fund of Funds A1	1.14	29.99	21	38.24	12	46.92	10	49.98	38	59.50	34	69.51	34
Absa SCI Accumulation Fund of Funds A	1.88	31.34	8	37.71	16	43.93	33	49.87	40	57.14	46	64.24	53
Absa SCI Multi Managed Core Accumulation Fund C	1.42	31.33	9	37.75	15	44.90	25	50.99	32	58.37	40	66.59	43
ABSA SCI Multi Managed Passive Accumulation Fund B	0.75	32.82	1	41.32	3	50.06	4	55.80	14	65.76	13	76.01	13
ADB BCI Balanced Fund of Funds A	1.69	23.43	72	30.19	71	37.08	74	45.93	61	53.91	60	62.06	59
Aeon Balanced Prescient Fund A1	1.26	31.84	4	43.88	1	51.98	1	55.12	18	69.28	5	78.81	3
Affinity Ci Moderate Fund A	1.67	30.36	16	36.81	24	43.56	37	45.97	60	53.20	61	60.75	67
Amity BCI Prudent Fund of Funds A	2.03	23.11	73	29.20	75	35.73	76	47.73	53	55.04	55	62.88	56
Ampersand BCI Moderate Fund of Funds A1	1.90	27.81	41	34.97	37	43.67	35	-		-		-
Amplify SCI Absolute Fund A1	1.06	27.02	51	33.13	61	42.24	47	55.34	16	62.81	21	73.95	19
Analytics Ci Moderate Fund of Funds A	2.13	23.05	74	27.76	80	32.27	83	42.68	69	48.14	75	53.36	79
Anchor BCI Diversified Moderate Fund A	1.42	28.70	28	36.90	23	45.40	23	57.88	6	67.93	6	78.36	7
APS Ci Moderate Fund A1	1.89	22.41	77	26.81	84	32.42	82	45.91	62	51.15	69	57.85	71
AS Forum BCI Moderate Fund of Funds A	2.08	24.41	66	31.10	68	38.40	71	45.13	63	52.94	63	61.45	62
Assetbase CPI + 4% Prescient Fund of Funds A1	1.19	26.06	58	33.55	57	41.52	53	51.76	31	60.78	29	70.37	30
AssetMix Ci Moderate Fund A	1.37	32.26	3	40.29	4	46.86	11	56.62	11	66.13	9	73.91	20
Baroque BCI Moderato Fund of Funds A	2.20	24.31	67	31.78	65	39.61	63	40.87	78	49.34	70	58.20	70
Caleo BCI Moderate Fund of Funds A	2.61	21.92	81	29.63	72	38.50	70	30.76	84	39.03	82	48.54	81
Camissa Protector Fund A	1.52	30.28	17	42.76	2	50.56	3	59.73	4	75.03	2	84.60	2
Celerity Ci Moderate Fund A	1.32	27.31	46	35.71	35	45.38	24	52.68	25	62.75	22	74.35	16
Chrome Ci Defensive Fund A	0.99	28.97	23	34.47	49	40.24	58	47.97	52	54.28	57	60.90	66
Chrome Ci Moderate Fund A	0.93	31.82	5	39.20	9	46.28	15	57.10	9	65.89	12	74.34	17
Cinnabar SCI Balanced Fund of Funds A	1.80	28.94	24	37.00	21	45.53	21	50.78	36	60.20	32	70.18	31
Cogence Discovery Moderate Dynamic Asset Optimiser FoF A	1.88	28.81	26	37.02	20	45.44	22	52.34	26	62.06	26	72.01	27
Destiny BCI Prudential Fund of Funds A	2.47	26.02	59	33.59	56	41.11	55	48.20	48	57.10	47	65.94	47
Deton Prime Balanced Fund of Funds S	2.19	28.43	32	34.64	44	43.48	38	48.70	46	55.89	52	66.13	45
Discovery Moderate Balanced Fund A	1.68	21.67	82	30.76	69	39.07	65	42.02	72	52.63	64	62.32	58
Edge BCI Balanced Fund of Funds A	1.71	25.29	63	32.71	63	41.63	50	47.98	51	56.74	48	67.27	39
Engelberg BCI Balanced Fund A	1.80	25.99	60	33.98	52	49.30	6	34.73	81	43.27	80	59.65	69
Fairtree Flexible Balanced Prescient Fund A3	1.12	31.50	6	40.24	6	51.39	2	55.31	17	65.65	14	78.81	4
FG SCI Saturn Moderate Funds of Funds A	1.46	28.71	27	36.57	27	42.90	43	56.10	13	65.63	15	73.31	21
Fisher Dugmore Ci Moderate Fund A	0.79	30.55	15	38.07	13	45.76	20	47.44	55	55.94	51	64.63	50
FNB Islamic Balanced Fund A	1.34	18.78	88	23.74	86	30.82	88	-		-		-
FNB Moderate Fund of Funds B1	1.05	30.22	18	38.46	11	46.92	9	56.11	12	65.99	11	76.12	12
Foord Conservative Fund A	1.67	28.82	25	33.72	54	39.44	64	48.36	47	54.01	59	60.60	68
Foster BCI Moderate Fund of Funds A	1.89	30.07	19	36.93	22	43.81	34	55.66	15	63.88	18	72.11	26
Genera Capital Multi-Asset Prime Fund A	1.78	22.55	76	26.88	83	34.68	79	-		-		-
Gradidge Mahura Ci Moderate Fund A	1.19	32.33	2	39.54	7	46.31	14	-		-		-
Graviton SCI Medium Equity Fund A1	1.53	26.81	53	34.60	45	41.61	51	49.95	39	59.16	35	67.45	38
GraySwan SCI Moderate Fund A	1.24	29.58	22	35.89	30	40.89	56	61.74	2	69.61	4	75.86	14
Hollard BCI Moderate Growth Fund of Funds B	1.61	24.65	65	32.63	64	39.73	61	48.75	45	58.28	42	66.74	42
ID Capital BCI Balanced Fund A	1.55	21.59	83	27.52	81	31.87	84	41.02	77	47.90	77	52.94	80
IFM Balanced Value Fund of Funds A	2.88	11.17	91	15.86	91	20.00	91	23.73	86	28.96	86	33.57	86
Investec BCI Balanced Fund of Funds A	1.65	30.58	14	37.98	14	46.53	13	57.18	8	66.09	10	76.39	11
Melville Douglas STANLIB Medium Equity Fund of Funds A	1.84	28.10	37	34.82	41	41.57	52	53.50	22	61.54	27	69.64	32
Mergence CPI + 4% Prime Fund A1	1.49	23.53	71	29.48	74	37.11	73	41.44	73	48.26	74	56.99	73
Methodical BCI Absolute Fund A	1.28	27.60	44	33.17	60	40.14	59	49.85	41	56.39	49	64.58	51
MI-PLAN BCI Balanced Fund B5	1.06	27.40	45	33.84	53	41.34	54	41.36	74	48.50	73	56.82	74
MitonOptimal BCI Prudential Fund of Funds B2	1.89	20.54	86	23.51	88	29.82	89	35.32	80	38.65	84	45.74	84
MM BCI Moderate Fund of Funds A	2.04	27.61	43	34.84	40	43.58	36	46.84	58	55.16	54	65.22	49
Momentum Focus 5 Fund of Funds A	1.82	25.30	62	34.12	51	44.05	32	44.38	66	54.54	56	65.99	46
Momentum Target 5 Fund of Funds A	0.94	26.29	57	34.65	43	44.43	28	48.18	49	58.00	43	69.47	35
Montrose BCI Moderate Fund of Funds A	2.16	21.53	84	29.61	73	38.77	66	42.46	70	51.93	67	62.66	57
Multi Asset BCI Balanced Fund B1	1.20	27.11	48	34.48	48	42.59	45	49.00	43	57.64	45	67.15	40
MyQ Ci Moderate Fund of Funds A	1.49	28.39	33	35.81	32	42.20	48	47.73	54	56.26	50	63.61	55
Nedgroup Investments Opportunity Fund A1	1.31	30.79	13	37.17	19	43.34	40	90.15	1	99.43	1	108.40	1
New Road BCI Moderate Fund of Funds A	1.23	28.02	38	37.37	17	45.88	17	48.05	50	58.87	37	68.71	36
Noble PP BCI Balanced Defensive Fund of Funds A	2.75	20.60	85	26.24	85	30.86	87	29.42	85	35.48	85	40.44	85
Novare Balanced Fund A1	1.18	26.39	56	34.48	47	38.62	68	50.85	34	60.52	31	65.45	48
Oasis Crescent Balanced Progressive Fund of Funds A	2.31	18.04	89	23.69	87	31.73	85	38.75	79	45.40	79	54.85	78
Old Mutual Albaraka Balanced Fund A	1.49	22.72	75	27.27	82	35.53	77	46.11	59	51.53	68	61.37	64
Old Mutual Core Moderate Fund A	0.77	28.19	36	36.58	25	45.83	19	52.22	27	62.20	25	73.18	23
Old Mutual Dynamic Floor Fund A	1.65	18.93	87	23.51	89	31.35	86	33.63	82	38.77	83	47.59	83
Old Mutual Moderate Balanced Fund A	1.60	22.12	80	27.87	78	34.23	80	47.33	56	54.26	58	61.94	60
Old Mutual Multi-Managers Defensive Fund of Funds A	1.93	24.70	64	31.65	66	38.75	67	45.06	64	53.15	62	61.40	63
Optimum BCI Balanced Fund C	1.53	26.98	52	34.40	50	43.27	41	50.29	37	59.07	36	69.57	33
PFPS Ci Moderate Fund of Funds A	1.47	23.73	69	31.12	67	38.57	69	46.89	57	55.66	53	64.50	52
Platinum BCI Balanced Fund of Funds A	2.19	23.66	70	27.79	79	33.34	81	43.85	68	48.66	72	55.12	77
PMK Balanced Prescient Fund of Funds A3	1.46	31.21	10	39.15	10	45.85	18	60.58	3	70.31	3	78.50	5
PortfolioMetrix BCI Moderate Fund of Funds A	1.10	31.40	7	40.25	5	49.38	5	56.96	10	67.53	8	78.44	6
PPS Moderate Fund of Funds A2	1.27	28.27	35	35.77	34	44.38	30	51.87	29	60.75	30	70.95	28
PPS Stable Growth Fund A2	1.17	27.10	49	34.97	38	46.58	12	51.81	30	61.21	28	75.08	15
Prescient Positive Return QuantPlus Fund A2	0.94	23.73	68	30.48	70	38.19	72	44.41	65	52.29	65	61.28	65
Prime Optimal Balanced Fund of Funds B1	1.84	22.16	79	27.98	77	35.89	75	41.34	75	48.07	76	57.23	72
PrivateClient BCI Medium Equity Fund B	1.76	26.70	55	33.18	59	44.19	31	52.18	28	59.95	33	73.18	22
Quantum BCI Balanced Fund of Funds A	2.02	22.26	78	27.98	76	35.43	78	41.04	76	47.64	78	56.23	75
Roxburgh Ci Balanced Fund of Funds A	1.22	28.49	30	35.79	33	42.66	44	53.68	20	62.42	23	70.63	29
S BRO BCI Moderate Fund of Funds A	2.68	27.81	42	33.71	55	39.67	62	42.22	71	48.78	71	55.42	76
SA Asset Management BCI Moderate Fund A	1.92	27.98	40	34.86	39	43.19	42	44.30	67	52.06	66	61.46	61
Sasfin BCI Balanced Fund A	1.12	15.99	90	22.30	90	28.82	90	33.49	83	40.75	81	48.25	82
Select Manager BCI Moderate Fund of Funds A	1.55	27.02	50	34.59	46	42.00	49	48.92	44	57.78	44	66.47	44
SIM SCI Managed Moderate Fund of Funds A1	1.03	25.78	61	34.99	36	45.94	16	53.30	23	64.53	16	77.87	8
Southern Charter BCI Balanced Fund of Funds A	1.78	28.61	29	36.58	26	44.41	29	58.06	5	67.85	7	77.47	9
Sygnia CPI + 4% Fund A	1.43	27.98	39	35.89	31	44.54	27	49.24	42	58.46	39	68.55	37
Sygnia Skeleton Balanced 60 Fund A	0.45	30.94	11	39.40	8	48.45	7	53.64	21	63.56	19	74.18	18
Synergy Ci Moderate Fund A	1.45	28.44	31	34.77	42	39.81	60	50.88	33	58.32	41	64.23	54
TRG Moderate Prescient Fund of Funds A1	1.52	26.75	54	33.53	58	40.31	57	50.80	35	58.87	38	66.94	41
Vunani BCI Multi Asset Fund A	1.07	27.14	47	33.07	62	42.38	46	-		-		-
Wealth Associates BCI Moderate Fund of Funds A	1.24	30.00	20	36.37	29	44.66	26	54.80	19	62.39	24	72.27	25
Weaver BCI Moderate Fund of Funds A	0.99	28.32	34	37.29	18	48.09	8	52.86	24	63.55	20	76.42	10
Profile Data Average		26.56	/91	33.61	/91	41.33	/91	48.82	/86	57.19	/86	66.25	/86

South African--Multi Asset--Medium Equity