FundsData Online - South African Unit Trusts

Worldwide--Multi Asset--Flexible		< 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
3B BCI Worldwide Flexible Fund of Funds 3B1	2.09	31.56	76	41.45	63	44.90	73	41.64	63	52.29	57	56.01	61
3B BCI Worldwide Flexible Growth Fund A	1.50	28.00	93	34.45	95	40.94	94	49.99	40	57.55	41	65.15	43
3B BCI Worldwide Growth Fund of Funds A	0.91	34.29	54	41.97	61	50.09	52	-		-		-
4D BCI Aggressive Flexible Fund of Funds A	2.47	24.90	107	35.62	92	42.36	85	39.66	70	51.64	58	59.18	54
Aboutir Prime Worldwide Flexible Fund R	2.60	34.03	55	30.30	104	34.13	105	-		-		-
AF Investments Flexible Fund of Funds A	0.42	34.93	49	49.96	27	55.80	30	55.55	28	72.87	20	79.61	25
Affinity Ci Worldwide Flexible Fund of Funds I	1.34	39.28	30	45.61	39	48.64	59	-		-		-
Analytics Ci Worldwide Flexible Fund of Funds A	2.30	25.14	105	28.95	110	31.79	108	38.04	76	42.25	78	45.38	80
Anchor BCI Moderate Worldwide Flexible Fund C	1.18	51.49	10	71.28	6	82.26	6	69.60	8	91.76	5	104.05	4
Anchor BCI Worldwide Flexible Fund A	1.22	76.41	4	91.11	5	94.90	5	71.74	6	86.05	7	89.74	11
Anchor BCI Worldwide Opportunities Fund C	2.19	34.45	53	47.67	33	49.27	57	-		-		-
AssetMix Ci Worldwide Flexible Fund of Funds A	1.49	44.43	20	51.85	22	59.99	20	-		-		-
Aureus Nobilis BCI Worldwide Flexible Fund of Funds A	1.86	30.78	80	37.63	82	42.15	87	40.83	65	48.21	69	53.08	69
Aurora BCI Worldwide Flexible Fund A1	2.28	20.37	114	24.57	114	30.50	113	-		-		-
Autus Prime Worldwide Flexible Fund A	2.30	28.74	90	29.61	107	33.52	107	40.61	67	41.56	79	45.83	79
Bartizan BCI Worldwide Flexible Fund A	1.04	41.63	25	52.81	18	57.21	23	-		-		-
BCI Flexible Fund A	1.17	45.54	17	52.22	20	63.59	17	96.86	2	105.90	2	121.27	3
BCI Worldwide Flexible Style Fund C	1.10	44.39	21	58.09	14	61.07	18	37.36	77	50.39	63	53.23	68
BCI Worldwide Opportunities Fund A	1.28	40.93	27	45.57	40	42.45	83	46.27	50	51.09	61	47.85	77
Blue Quadrant Worldwide Flexible Prescient Fund A	1.56	26.19	102	27.41	111	41.37	91	344.65	1	348.98	1	398.16	1
Bovest BCI Worldwide Flexible Fund of Funds A	1.56	32.88	63	39.99	72	47.35	64	48.22	44	56.16	45	64.36	45
Brenthurst BCI Worldwide Flexible Fund of Funds A	1.58	35.55	46	42.31	58	47.49	62	38.39	73	45.29	74	50.58	74
Brenthurst BCI Worldwide Growth Fund of Funds A	1.54	46.85	14	57.08	16	70.89	12	-		-		-
Capital Incubator BCI Worldwide Flexible Fund of Funds A	1.00	41.27	26	57.59	15	72.25	11	59.03	21	77.39	13	93.89	8
Capital Incubator BCI Worldwide Opportunities Fund of Funds A	1.29	47.73	13	53.95	17	57.97	22	46.95	49	53.13	55	57.13	58
Celtis BCI Flexible Fund of Funds A	1.80	29.95	83	35.82	90	40.89	95	42.45	61	48.88	67	54.45	65
Chrome Ci Maximum Return Fund A	1.07	38.25	33	46.85	34	54.71	32	56.38	26	66.11	26	75.00	30
Cinnabar SCI Worldwide Flexible Fund of Funds A	2.42	37.20	37	42.66	55	46.55	67	40.15	69	45.73	72	49.70	76
Citadel Worldwide Flexible H4 Fund B3	1.50	32.77	64	42.09	60	51.24	46	58.67	22	69.80	22	80.74	23
Cohesive Capital Worldwide Flexible Prescient Fund A2	0.70	36.32	42	48.14	30	51.63	43	70.30	7	85.07	8	89.42	12
Consilium BCI Worldwide Flexible Fund A	1.63	32.44	68	41.08	66	41.92	88	28.46	83	36.84	84	37.66	87
Cordatus Worldwide Flexible Prescient Fund A2	1.16	36.42	41	42.93	52	47.84	61	55.18	29	62.58	34	68.17	38
Cordatus Worldwide Flexible Prescient Fund of Funds A2	1.90	31.23	78	37.53	83	40.70	96	47.71	47	54.80	51	58.38	56
Coronation Global Optimum Growth [ZAR] Feeder Fund TFI	1.61	40.88	28	61.13	11	66.55	15	-		-		-
Coronation Market Plus Fund A	1.62	34.94	48	49.12	29	56.50	26	66.14	11	83.60	9	92.68	9
Cratos BCI Worldwide Flexible Fund C	1.37	43.40	24	45.49	41	43.17	77	55.17	30	57.43	42	54.92	62
CS BCI Worldwide Flexible Fund of Funds B	2.67	27.29	98	32.56	99	37.50	99	28.03	84	33.34	88	38.30	85
Dinamika BCI Worldwide Flexible Fund A	2.97	38.17	34	46.85	35	56.95	25	52.67	34	62.26	35	73.42	32
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1	1.75	29.78	85	38.90	77	45.86	69	43.63	57	53.72	54	61.43	49
Financial Fitness BCI Flexible Fund of Funds A	1.29	37.23	36	45.28	43	52.85	39	48.26	43	56.96	44	65.13	44
Fisher Dugmore Ci Worldwide Flexible Fund A	0.82	36.09	43	44.53	46	51.47	45	48.51	42	57.72	40	65.29	42
Flagship BCI Prosperity Worldwide Flexible Fund of Funds A	1.37	31.15	79	38.11	81	41.35	92	64.90	12	73.65	17	77.73	27
Flagship BCI Worldwide Flexible Fund A	2.28	27.39	97	40.51	69	42.90	79	1.81	92	12.30	91	14.21	91
Flagship BCI Worldwide Flexible Fund of Funds A	2.41	27.77	94	30.10	105	31.54	110	29.61	82	31.97	89	33.43	89
Foord Flexible Fund of Funds B4	1.57	26.56	100	32.11	101	41.01	93	38.28	74	44.34	76	54.07	66
Fussell Ci Worldwide Flexible Fund A	1.39	33.81	57	45.17	44	52.69	41	62.14	14	75.91	15	85.01	16
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds A1	1.79	34.90	50	43.58	48	47.08	65	46.01	51	55.40	49	59.20	53
GraySwan SCI Worldwide Flexible Fund A1	1.22	33.90	56	41.17	64	45.32	71	-		-		-
H4 Growth Fund B1	0.80	36.06	44	45.73	37	53.10	38	61.97	16	73.48	18	82.25	20
Harvard House BCI Worldwide Flexible Fund A	1.25	24.82	108	29.00	109	33.62	106	31.59	81	36.00	85	40.88	83
ID Capital BCI Worldwide Flexible Fund A	1.52	25.98	103	32.16	100	36.93	101	38.96	72	45.77	71	51.03	73
Imalivest SCI Worldwide Flexible Fund A	1.16	29.93	84	36.96	85	46.55	66	59.89	19	68.54	24	80.34	24
Independent Securities BCI Worldwide Flexible Fund D	1.59	52.47	7	64.37	10	66.20	16	27.59	85	37.54	81	39.08	84
Instit BCI Worldwide Equity Fund A	0.91	51.62	9	66.32	8	78.41	7	62.69	13	78.47	12	91.44	10
Instit BCI Worldwide Flexible Fund A	0.94	27.51	96	40.25	70	44.28	75	51.82	36	67.00	25	71.80	33
Instit BCI Worldwide Moderate Aggressive Flexible Fund A	0.69	45.99	15	52.31	19	60.21	19	42.53	59	48.69	68	56.41	60
Instit BCI Worldwide Opportunities Fund A	1.19	35.68	45	51.88	21	56.01	29	-		-		-
JBL SCI Worldwide Flexible Fund of Funds B1	1.57	34.50	52	43.11	50	49.49	56	41.51	64	50.58	62	57.29	57
Long Beach Worldwide Flexible Prescient Fund A1	1.50	123.81	2	166.55	3	179.32	3	37.00	78	63.16	32	70.97	34
Lunar BCI Worldwide Flexible Fund A	1.99	48.76	12	58.46	13	67.78	14	51.58	38	61.47	36	70.96	35
Marriott Worldwide Fund of Funds A	2.36	18.27	116	20.88	116	23.09	117	32.76	80	35.68	86	38.16	86
Merchant West SCI Worldwide Flexible Fund A	1.37	29.22	88	32.59	98	35.51	104	60.76	18	64.96	29	68.58	36
Methodical BCI Worldwide Growth Fund of Funds A	1.61	25.97	104	39.74	73	56.19	27	47.14	48	63.23	31	82.44	19
MitonOptimal BCI Flexible Growth Fund B2	1.45	27.71	95	35.72	91	42.64	81	-		-		-
MitonOptimal BCI Worldwide Active Beta Fund A	1.21	30.67	81	35.38	93	45.29	72	44.87	54	50.10	64	61.08	50
MitonOptimal BCI Worldwide Flexible Fund of Funds B2	2.13	18.95	115	21.00	115	27.35	115	35.05	79	37.37	82	44.59	82
Montrose BCI Flexible Fund of Funds A	1.62	7.64	117	5.30	118	4.80	118	11.16	91	8.74	92	8.22	92
Nedgroup Investments Bravata Worldwide Flexible Fund A	1.82	27.06	99	40.52	68	35.62	103	83.20	3	102.61	4	95.55	7
Nest Egg BCI Worldwide Flexible Fund A	1.43	55.84	6	66.19	9	77.48	8	55.75	27	66.09	27	77.38	28
NFB Ci Worldwide Flexible Fund A	1.54	31.97	71	42.49	57	52.83	40	69.50	9	83.00	10	96.28	6
Ninety One Worldwide Flexible Fund G	1.78	24.37	109	36.31	87	45.40	70	42.26	62	55.93	47	66.33	41
Octagon SCI Worldwide Flexible Fund of Funds B1	1.94	31.31	77	38.46	80	42.47	82	40.34	68	47.99	70	52.27	72
Odyssey BCI Worldwide Flexible Fund A	1.73	22.56	112	29.24	108	31.38	111	44.45	56	52.33	56	54.85	64
Old Mutual Maximum Return Fund A	1.68	23.29	110	30.51	102	38.80	98	45.75	52	54.28	53	64.09	46
Old Mutual Multi-Managers Maximum Return Fund of Funds A	1.62	31.59	75	42.61	56	53.26	37	52.90	33	65.70	28	78.08	26
Old Mutual Multi-Managers Worldwide Multi-Asset FoF A	1.46	26.36	101	34.19	97	41.49	90	-		-		-
Optimum BCI Worldwide Flexible Fund of Funds A	2.11	22.76	111	25.24	113	27.81	114	25.54	88	28.07	90	30.70	90
Orchard BCI Worldwide Opportunity Fund A	1.53	28.70	91	35.96	89	42.15	86	-		-		-
PBi BCI Worldwide Flexible Fund of Funds A	0.95	32.94	62	42.93	53	53.81	35	61.31	17	73.43	19	86.63	14
Platinum BCI Worldwide Flexible Fund A	1.82	33.22	59	35.30	94	37.34	100	57.52	24	59.98	38	62.39	47
PMK Worldwide Growth Prescient Fund of Funds A3	1.36	32.72	66	42.98	51	52.27	42	62.06	15	74.59	16	85.94	15
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds A	1.28	34.76	51	43.85	47	53.62	36	59.79	20	70.57	21	82.15	21
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds A	1.20	32.74	65	42.17	59	51.61	44	58.30	23	69.55	23	80.80	22
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds A	1.12	31.90	72	40.02	71	49.00	58	54.16	31	63.65	30	74.14	31
PortfolioMetrix BCI Worldwide Opportunities Fund A	0.63	33.24	58	41.80	62	49.93	55	-		-		-
PPS Worldwide Flexible Fund of Funds A2	1.44	32.53	67	42.70	54	50.53	51	40.72	66	51.51	59	59.83	52
Prescient Umbra Balanced Feeder Fund A	1.85	28.38	92	29.78	106	31.68	109	-		-		-
Prime Worldwide Flexible Fund B	1.16	45.63	16	51.77	23	59.23	21	39.64	71	45.53	73	52.69	71
PrivateClient BCI Worldwide Flexible Fund B	1.59	29.69	86	37.10	84	50.57	50	52.58	35	61.30	37	77.15	29
PWM Dynamic Prescient Fund of Funds A1	1.04	29.51	87	36.02	88	43.03	78	-		-		-
PWM Stable Prescient Fund of Funds A1	1.19	24.96	106	30.48	103	36.75	102	-		-		-
PWM Worldwide Prescient Fund of Funds A1	1.03	35.44	47	44.75	45	50.62	49	-		-		-
PWS BCI Worldwide Flexible Fund of Funds A	1.68	30.51	82	36.68	86	41.87	89	42.48	60	49.22	66	54.88	63
Pyxis BCI Worldwide Flexible Fund C	1.32	22.49	113	25.58	112	30.99	112	-		-		-
Raven BCI Worldwide Flexible Fund A	0.76	113.14	3	178.64	1	246.08	1	56.41	25	104.47	3	153.96	2
RCI BCI Worldwide Flexible Fund A	1.91	49.09	11	69.76	7	72.77	10	24.96	89	42.29	77	44.81	81
RCI BCI Worldwide Flexible Growth Fund L	1.32	66.11	5	107.84	4	134.57	4	11.20	90	39.13	80	57.02	59
Rebalance SCI Worldwide Flexible Fund of Funds A	1.86	32.25	69	38.86	78	42.39	84	42.83	58	49.97	65	53.78	67
Red Oak BCI Worldwide Flexible Fund of Funds A	2.00	32.94	61	39.02	76	40.50	97	44.62	55	51.24	60	52.84	70
Rexsolom WW Flexible Prescient Fund A1	1.55	43.96	22	50.30	26	54.45	33	47.89	46	54.41	52	58.67	55
Rock Capital BCI Worldwide Flexible Fund A	1.80	5.95	118	15.24	117	24.20	116	25.89	87	36.93	83	47.57	78
Roxburgh Ci Worldwide Flexible Fund of Funds A	1.33	31.73	74	39.69	74	44.49	74	53.60	32	62.88	33	68.48	37
SaltLight BCI Worldwide Flexible Fund A2	1.91	123.97	1	178.50	2	229.51	2	-		-		-
Sanlam Private Wealth SCI Flexible Fund A1	1.03	44.47	19	47.72	32	51.15	47	-		-		-
Select BCI Worldwide Flexible Fund A	1.67	36.61	40	40.71	67	49.94	54	51.59	37	56.14	46	66.38	40
Select Manager BCI Worldwide Flexible Fund of Funds A	1.58	31.98	70	41.16	65	45.86	68	45.31	53	55.41	48	60.59	51
Signature BCI Worldwide Flexible Fund of Funds A	2.28	37.15	38	46.20	36	53.85	34	48.61	41	58.42	39	66.71	39
Simplisiti BCI Flexible Fund of Funds A	1.92	38.84	31	45.67	38	50.64	48	38.20	75	44.99	75	49.94	75
Skyblue BCI Unconstrained Worldwide Flexible Fund A	0.99	37.64	35	45.47	42	50.09	53	-		-		-
Skyblue BCI Worldwide Flexible Growth Fund A	1.46	43.68	23	50.64	25	55.78	31	69.07	10	77.26	14	83.30	18
Sterling Invest Alpha Worldwide Prescient Fund E	1.27	52.12	8	60.23	12	76.01	9	-		-		-
Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund A	1.38	33.04	60	38.49	79	43.47	76	73.55	5	80.66	11	87.15	13
Stonehage Fleming Worldwide Flexible Prescient Fund A	1.46	39.46	29	47.86	31	48.35	60	27.49	86	35.16	87	35.61	88
Sygnia Skeleton Worldwide Flexible Fund A	0.68	38.58	32	49.48	28	57.03	24	75.81	4	89.63	6	99.22	5
Tiger BCI Worldwide Flexible Fund A	0.94	36.70	39	43.42	49	69.70	13	48.04	45	55.31	50	83.77	17
Trésor SCI Flexible Fund B1	1.70	44.68	18	51.55	24	56.15	28	50.13	39	57.26	43	62.04	48
Wealthpoint BCI Worldwide Flexible Fund A	1.25	29.03	89	34.36	96	42.88	80	-		-		-
Woodland Ci Unconstrained Balanced Fund A	1.31	31.76	73	39.41	75	47.43	63	-		-		-
Profile Data Average		36.67	/118	46.14	/118	53.53	/118	51.22	/92	61.07	/92	69.05	/92

Worldwide--Multi Asset--Flexible