FundsData Online - South African Unit Trusts

South African--Equity--General		< 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
27four Shariah Active Equity Fund A1	1.86	12.88	88	20.93	89	32.46	84	40.37	81	50.37	78	64.71	76
36ONE BCI Equity Fund A	1.33	27.06	36	35.69	47	50.68	35	71.08	23	82.70	30	102.88	29
3B BCI Blended Equity Fund A	1.11	21.02	72	29.98	72	43.18	59	55.95	56	67.49	57	84.51	55
3B BCI Equity Fund A	1.46	16.15	85	27.78	78	36.10	77	62.20	43	78.44	40	90.05	47
Accorn BCI Equity Fund A	2.01	21.88	63	30.56	71	41.58	69	38.84	82	48.73	82	61.29	78
Aeon Active Equity Prescient Fund A1	0.89	26.53	41	38.92	27	56.49	15	62.16	44	78.04	42	100.56	35
AF Investments Equity Fund of Funds A	0.58	28.50	29	40.64	21	55.62	21	65.78	33	81.46	33	100.78	34
African Alliance Equity Prescient Fund A1	0.93	21.24	70	33.19	56	51.05	33	50.41	69	65.24	59	87.40	49
Allan Gray Equity Fund A	1.84	31.67	13	44.34	13	54.69	24	78.35	6	95.52	6	109.53	16
Amplify SCI Equity Fund A1	1.51	36.26	7	49.88	6	67.56	5	68.51	30	85.36	25	107.23	20
Anchor BCI Equity Fund A	1.19	37.61	6	51.48	4	67.29	6	62.16	45	78.50	39	97.14	40
APS Ci Equity Fund A1	2.13	21.76	64	29.46	74	39.58	75	51.66	67	61.26	72	73.87	68
Autus Prime Equity Fund A	2.24	21.13	71	28.32	76	32.78	83	42.82	78	51.30	76	56.56	80
Aylett Equity Prescient Fund A1	1.20	19.75	77	31.93	63	32.17	85	86.92	4	105.92	3	106.30	22
Baymont Equity FR Fund A1	1.78	29.23	22	38.20	34	50.14	38	51.78	66	62.31	67	76.34	63
BCI Best Blend Specialist Equity Fund C	1.52	23.46	53	33.25	55	48.96	45	60.99	47	73.76	50	94.24	42
BlueAlpha BCI Equity Fund A	1.50	25.86	43	37.06	43	48.04	47	48.17	73	61.35	71	74.28	65
Camissa Equity Alpha Fund A	1.55	23.28	54	41.16	19	59.13	13	63.64	40	87.38	20	111.23	11
Camissa Islamic Equity Fund A	1.50	12.09	89	21.04	88	31.15	87	48.73	72	60.59	73	74.00	67
Capita BCI Equity Fund A	1.57	16.68	83	26.93	83	36.02	78	33.65	83	45.39	83	55.81	81
Cogence Equity Prescient Fund of Funds A	1.53	22.96	55	34.13	52	50.05	39	-		-		-
Community Growth Equity Fund A	0.70	30.02	16	39.16	26	56.19	16	77.84	7	90.34	13	113.63	7
Coronation Equity Fund TFI	1.63	38.34	4	60.54	2	69.21	3	-		-		-
Denker SCI Equity Fund A	1.76	27.19	35	40.37	23	50.93	34	73.75	15	91.75	10	106.18	24
Differential Neural Equity Prescient Fund A1	1.08	26.60	40	36.11	44	52.11	30	64.32	37	76.66	43	97.42	38
Discovery Equity Fund A	1.91	29.04	24	42.62	16	56.10	17	54.83	59	71.12	54	87.30	50
Dotport BCI Equity Fund A	1.44	24.47	48	31.35	67	33.27	82	41.32	80	49.13	80	51.30	82
Dynasty Ci Wealth Accumulator Fund A2	1.35	29.99	18	38.41	30	47.41	51	53.63	63	63.58	66	74.22	66
Edge BCI Equity Fund A	1.21	21.63	65	31.43	66	39.61	74	-		-		-
Element SCI Earth Equity Fund A	1.79	13.37	87	22.92	86	33.72	81	52.09	65	64.91	61	79.39	59
Element SCI Islamic Equity Fund A	1.91	11.86	90	16.48	92	26.28	91	43.97	76	49.91	79	62.53	77
Excelsia Equity 27four Fund A1	1.55	17.93	81	30.84	69	46.30	54	63.50	41	81.38	34	102.82	30
Fairtree Select Equity Prescient Fund A1	1.18	41.93	3	43.57	14	47.69	49	98.64	2	100.93	4	106.70	21
FG SCI Mercury Equity Fund of Funds A	1.46	26.69	39	37.93	36	53.52	28	69.17	28	84.18	29	104.99	27
FNB Multi Manager Equity Fund A2	1.49	25.03	45	37.51	41	49.82	41	69.16	29	86.04	24	102.71	31
Harvard House BCI Equity Fund A	1.31	29.47	20	38.65	28	44.26	58	58.01	54	69.22	55	76.06	64
IFM Equity Fund E	0.90	21.60	66	32.77	60	46.93	52	76.72	10	92.95	9	113.53	8
Integral BCI Equity Fund A	1.87	22.75	57	35.94	45	46.38	53	43.46	77	58.88	75	71.08	73
Integrity Equity Prescient Fund A1	1.51	11.71	91	18.74	90	26.27	92	69.45	26	80.12	37	91.53	44
Investec BCI Equity Fund A	1.46	28.90	27	41.46	18	49.85	40	70.18	25	86.77	22	97.85	37
Kruger Equity Prescient Fund A	1.23	28.76	28	35.72	46	42.37	64	53.98	61	62.31	68	70.26	74
Lynx Prime Opportunities Fund of Funds A1	1.66	28.94	26	40.36	24	54.15	26	63.76	39	78.26	41	95.78	41
M&G Dividend Maximiser Fund I	2.23	26.80	37	38.39	32	49.33	43	77.40	8	93.62	8	108.92	18
M&G Equity Fund I	2.22	19.80	76	29.96	73	41.91	66	75.25	12	90.11	14	107.60	19
M1 Capital Equity Prescient Fund A1	1.25	24.97	46	37.31	42	54.17	25	49.96	70	64.77	62	84.99	54
Maestro Equity Prescient Fund A	2.92	27.22	34	33.07	57	40.61	70	44.06	75	50.68	77	59.23	79
Marriott Dividend Growth Fund R	1.19	22.25	59	27.80	77	28.52	89	42.61	79	49.10	81	49.93	83
Mazi Asset Management Prime Equity Fund A	1.18	16.26	84	25.65	85	41.78	67	61.77	46	74.83	47	97.27	39
Mentenova Local Equity Prescient Fund of Funds B1	1.24	24.54	47	34.96	48	49.68	42	-		-		-
Merchant West SCI Dividend Equity Fund A	1.21	31.48	14	37.89	37	40.38	71	-		-		-
Merchant West SCI Value Fund A1	1.49	8.54	93	14.19	93	20.10	93	67.45	31	76.16	44	85.29	53
Methodical BCI Equity Fund B1	1.12	25.47	44	44.43	12	74.56	2	58.66	51	82.64	31	120.74	4
MI-PLAN BCI Beta Equity Fund B2	0.65	26.43	42	38.10	35	51.66	31	65.21	35	80.46	36	98.17	36
Mianzo Equity 27four Fund A1	0.59	27.98	30	37.83	38	53.81	27	76.09	11	89.65	15	111.64	9
Momentum Equity Fund B4	2.58	21.24	69	32.24	62	42.60	63	58.54	52	72.92	53	86.46	51
Nedgroup Investments Private Wealth Equity Fund A	1.26	43.22	2	51.62	3	55.86	19	70.60	24	80.61	35	85.67	52
Nedgroup Investments Rainmaker Fund A	1.76	30.02	17	38.40	31	42.11	65	55.42	58	65.44	58	69.86	75
Ninety One Equity Fund G	1.74	20.09	75	33.32	54	46.22	55	48.80	71	65.18	60	81.17	57
Ninety One Value Fund G	1.76	54.03	1	66.45	1	80.30	1	96.34	3	112.18	2	129.83	2
Oasis Crescent Equity Fund D	1.74	19.14	79	26.18	84	37.04	76	50.91	68	59.82	74	73.58	69
Oasis General Equity Fund D	1.17	23.77	51	34.73	49	47.53	50	72.92	18	88.24	19	106.12	25
Obsidian SCI Equity Fund B3	1.27	28.96	25	40.88	20	52.51	29	63.76	38	78.90	38	93.67	43
Old Mutual Albaraka Equity Fund A	1.77	20.79	73	26.98	82	39.77	73	53.80	62	61.69	70	77.97	61
Old Mutual Equity Fund A	1.68	21.29	68	27.64	79	33.95	80	55.77	57	63.93	64	72.03	72
Old Mutual Multi-Managers Equity Fund of Funds A	1.64	20.58	74	31.58	65	42.81	61	71.11	22	86.72	23	102.65	32
Optimum BCI Equity Fund A	1.36	29.84	19	40.23	25	55.96	18	71.35	21	85.06	26	105.82	26
Perpetua SCI Equity Fund A	1.01	26.79	38	38.27	33	55.49	22	83.52	5	100.13	5	125.07	3
Perpetua SCI Relative Equity Fund A	0.04	29.30	21	41.48	17	59.23	12	74.35	14	90.78	11	114.72	6
Personal Trust Equity Fund A	1.45	11.64	92	18.72	91	27.20	90	58.88	50	68.96	56	81.03	58
Perspective Executive Equity Prescient Fund A1	1.20	22.01	61	28.72	75	31.51	86	64.42	36	73.46	51	77.22	62
Prescient Core Capped Equity Fund A2	0.36	31.81	12	46.39	10	66.60	7	74.51	13	93.81	7	120.58	5
Prescient Core Equity Fund A2	0.37	32.69	10	47.90	8	68.44	4	65.76	34	84.76	28	110.42	14
Prescient Equity Fund A2	0.38	33.83	8	48.31	7	66.30	8	-		-		-
Prime South African Equity Fund A	1.36	27.74	31	37.66	39	55.72	20	71.52	20	84.84	27	109.09	17
PSG Equity Fund A	1.76	33.26	9	45.14	11	57.76	14	110.03	1	128.75	1	148.65	1
PSG Wealth Creator Fund of Funds C	3.15	22.49	58	34.06	53	46.01	56	60.48	48	75.63	45	91.29	45
Quantum BCI Factor Equity Fund B	0.58	16.79	82	27.25	81	42.93	60	67.32	32	82.31	32	104.78	28
Sanlam Private Wealth SCI Equity Fund A1	1.53	23.52	52	34.46	51	49.25	44	73.68	16	89.06	16	109.87	15
Sasfin BCI Equity Fund A	1.82	13.87	86	21.66	87	28.61	88	25.79	84	34.39	84	42.06	84
Select BCI Enhanced Core Equity Fund A	0.50	21.38	67	27.38	80	34.56	79	-		-		-
Select BCI ESG Equity Fund C	0.95	31.24	15	43.00	15	65.20	10	-		-		-
Select Manager BCI Equity Fund C	1.57	24.03	50	32.78	59	45.12	57	63.02	42	74.52	49	90.74	46
Sentio SCI HIKMA Shariah General Equity Fund A1	1.22	22.96	56	31.14	68	42.81	62	54.41	60	64.69	63	79.33	60
SIS Equity Fund of Funds T	1.36	21.93	62	34.54	50	48.86	46	72.59	19	90.45	12	110.72	13
Starfunds.ai BCI Equity Fund of Funds A	1.59	22.14	60	32.47	61	50.27	37	-		-		-
Stonehage Fleming Equity Prescient Fund A1	1.18	38.19	5	50.94	5	51.36	32	58.45	53	73.08	52	73.56	70
Sygnia Transnational Equities Fund A	0.47	19.18	78	30.74	70	39.90	72	47.82	74	62.16	69	73.52	71
Taquanta Equity FR Fund R1	0.58	32.52	11	46.39	9	65.55	9	69.22	27	86.93	21	111.39	10
Trésor SCI Equity Fund B1	1.55	18.72	80	31.88	64	41.62	68	57.21	55	74.64	48	87.53	48
Truffle SCI General Equity Fund A	1.07	27.24	33	38.47	29	54.74	23	73.58	17	88.90	17	111.08	12
Visio BCI General Equity Fund A	1.21	27.63	32	40.41	22	61.48	11	59.42	49	75.37	46	101.70	33
Visio BCI Shariah Equity Fund C	0.61	24.04	49	32.95	58	47.92	48	52.82	64	63.79	65	82.24	56
Wealth Associates BCI Equity Fund A	1.33	29.06	23	37.56	40	50.41	36	77.00	9	88.66	18	106.28	23
Profile Data Average		25.10	/93	35.57	/93	47.69	/93	62.45	/84	75.98	/84	91.73	/84

South African--Equity--General