FundsData Online - South African Unit Trusts

South African--Multi Asset--High 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 2023 to quarter end ...

Cumulative performance calculated
31 December 2021 to quarter end ...

Fund Name	TER	Mar 2026	R	Jun 2026	R	Sep 2026	R	Mar 2026	R	Jun 2026	R	Sep 2026	R
10X Your Future Fund A	0.62	30.64	134	31.84	160	-		48.71	98	50.08	123	-
1nvest High Equity Balanced STANLIB Fund A	0.56	36.79	48	42.61	36	-		52.14	63	58.62	44	-
27four Asset Select Fund of Funds A1	1.25	32.46	105	37.15	97	-		45.83	127	50.99	115	-
27four Shariah Balanced Fund of Funds A1	1.55	27.95	165	33.25	149	-		36.36	170	42.01	166	-
3B FR Prudential Fund of Funds 3B2	2.43	32.87	99	38.49	83	-		-		-		-
4D FR Moderate Fund of Funds A	2.32	31.82	112	35.63	116	-		46.40	123	50.63	120	-
7SC FR Balanced Fund A	1.45	19.31	193	28.39	183	-		39.12	166	49.70	128	-
ABAX Balanced Prescient Fund A1	0.89	37.19	43	42.66	34	-		71.88	10	78.73	8	-
Absa SCI Growth Fund of Funds A	1.90	31.05	125	35.53	119	-		44.81	132	49.75	127	-
Absa SCI Multi Managed Absolute Return Opportunity Fund A	1.44	27.74	169	31.57	162	-		46.59	121	50.97	116	-
Absa SCI Multi Managed Core Growth Fund C	1.39	31.92	109	35.41	122	-		47.29	114	51.18	113	-
ABSA SCI Multi Managed Passive Growth Fund B	0.78	35.96	60	43.35	22	-		56.21	30	64.69	16	-
Accorn FR Balanced Fund B	1.28	30.33	140	34.00	137	-		48.67	100	52.85	103	-
ADB FR Flexible Prudential Fund of Funds A	1.76	31.76	113	36.73	101	-		44.43	136	49.88	126	-
AF Aggressive Passive Unit Trust A1	0.36	36.46	53	40.38	55	-		52.53	59	56.91	62	-
AF Performer Managed Unit Trust A	1.30	36.49	52	40.36	56	-		51.24	71	55.52	75	-
AF Real Return Focus Fund A	1.22	36.28	57	39.21	72	-		54.95	41	58.28	46	-
Affinity Ci Growth Fund A	1.72	30.62	136	32.92	151	-		42.05	153	44.55	157	-
Allan Gray Balanced Fund A	1.64	42.53	14	42.98	28	-		74.07	9	74.62	11	-
Allan Gray Tax-Free Balanced Fund A	1.49	42.05	16	42.69	33	-		74.85	8	75.64	10	-
Alusi RealFin Managed Fund B	0.69	32.77	100	37.79	89	-		-		-		-
Aluwani FR Balanced Fund A	1.14	37.99	35	41.51	43	-		52.20	61	56.09	70	-
Amity FR Managed Select Fund of Funds A	1.79	31.83	111	35.76	113	-		46.99	117	51.36	112	-
Ampersand FR Balanced Fund of Funds A1	2.04	35.25	72	40.28	57	-		-		-		-
Amplify SCI Balanced Fund A1	1.16	39.73	23	42.27	39	-		58.44	21	61.33	30	-
Analytics Ci Balanced Fund of Funds A	2.15	23.14	187	21.43	195	-		34.91	172	33.03	180	-
Anchor FR Diversified Growth Fund A	1.47	38.06	33	41.89	41	-		60.55	17	65.00	14	-
Anchor FR Managed Fund A	1.51	29.81	149	33.97	138	-		43.31	144	47.91	140	-
APS Ci Managed Growth Fund A1	1.91	27.02	172	27.67	186	-		39.34	163	40.05	169	-
AS Forum FR Aggressive Fund of Funds A	2.73	30.52	138	34.09	136	-		43.16	146	47.08	145	-
Ashburton Balanced Fund A	1.24	35.65	63	39.50	68	-		54.31	46	58.68	43	-
Assetbase CPI + 6% Prescient Fund of Funds A1	1.15	31.98	108	36.48	103	-		48.12	104	53.17	99	-
AssetMix Ci Balanced Fund A	1.38	29.54	153	33.41	145	-		51.24	70	55.76	73	-
Aureus Nobilis FR Managed Fund A	3.01	28.82	160	31.60	161	-		40.71	158	43.74	160	-
Autus Prime Balanced Fund A	2.78	13.09	198	16.37	197	-		24.44	184	28.05	184	-
Autus Prime Diversified Fund A	0.85	33.18	95	38.32	84	-		47.31	113	53.00	102	-
Aylett Balanced Prescient Fund A1	1.21	25.98	180	29.91	172	-		47.87	109	52.49	106	-
Bovest FR Managed Fund of Funds A	1.59	31.92	110	34.72	130	-		46.02	126	49.12	134	-
Brenthurst FR Balanced Fund of Funds A	1.58	35.59	65	38.04	87	-		48.15	102	50.83	117	-
CAM Balanced Fund B1	1.52	25.32	183	25.02	189	-		47.67	112	47.31	143	-
CAM Diversified Fund B1	0.81	34.83	77	37.44	91	-		54.03	50	57.01	61	-
Camissa Islamic Balanced Fund A	1.49	31.55	118	35.76	112	-		39.34	164	43.80	159	-
Capita FR Balanced Fund A	1.04	26.44	176	31.20	166	-		49.07	92	54.67	84	-
Celerity Ci Balanced Fund A	1.42	42.59	13	42.42	38	-		62.20	16	62.00	24	-
Celerity Ci Diversified Fund A	1.05	58.39	2	72.98	2	-		79.27	3	95.79	1	-
Celtis FR Managed Fund of Funds A	1.93	30.85	132	33.57	144	-		43.87	140	46.86	146	-
Centaur FR Balanced Fund A	1.66	30.94	128	45.31	16	-		45.73	128	61.73	26	-
Chrome Ci Growth Fund A	1.01	35.56	66	39.91	62	-		53.19	55	58.10	48	-
Cinnabar SCI Balanced Plus Fund of Funds A	1.77	37.99	36	43.65	21	-		55.21	39	61.57	29	-
ClucasGray Equilibrium Prescient Fund A1	0.84	43.24	11	45.38	15	-		67.02	11	69.51	12	-
Cogence Discovery Balanced Dynamic Asset Optimiser FoF A	1.94	32.55	104	36.24	106	-		43.10	148	47.08	144	-
Cordatus Balanced Prescient Fund A2	1.30	37.92	37	42.70	32	-		54.17	48	59.52	39	-
Coronation Balanced Plus Fund A	1.61	30.05	142	36.68	102	-		46.51	122	53.97	92	-
Coronation Capital Plus Fund A	1.54	26.90	175	34.84	127	-		46.80	118	55.99	71	-
CS FR Aggressive Prudential Fund of Funds B	2.46	29.91	146	34.55	132	-		44.46	135	49.61	130	-
CS FR Prudential Fund of Funds B	2.51	26.19	177	31.08	168	-		37.94	168	43.28	161	-
Custodian IM FR Balanced Fund A	1.42	37.80	39	42.83	30	-		55.27	38	60.94	32	-
Denker SCI Balanced Fund A	0.92	29.53	154	31.36	165	-		57.48	26	59.71	37	-
Discovery Balanced Fund A	2.01	33.21	94	36.08	108	-		41.66	156	44.71	155	-
Dotport FR Prudential Fund of Funds A	3.04	19.51	192	22.14	192	-		28.91	180	31.74	181	-
EasyETFs Balanced Actively Managed ETF	0.47	59.19	1	83.04	1	-		56.94	28	80.45	6	-
Edgestone Prime Growth Fund A	2.10	38.05	34	40.74	51	-		77.37	4	80.83	5	-
Element SCI Balanced Fund A	2.15	25.42	182	23.43	191	-		43.01	149	40.73	168	-
Element SCI Islamic Balanced Fund A	1.98	17.91	194	13.15	199	-		22.52	185	17.57	185	-
Fairtree Balanced Prescient Fund A3	2.02	38.92	30	38.70	81	-		62.31	15	62.06	23	-
Fairtree Invest Strategic Factor Prescient Fund A1	1.02	29.45	155	31.86	159	-		51.19	72	54.00	91	-
FG SCI Neptune Growth Fund of Funds A	1.48	31.39	122	34.98	125	-		49.20	90	53.28	97	-
Fibonacci FR Balanced Fund B	2.16	31.57	117	36.83	98	-		44.18	138	49.95	125	-
Financial Fitness FR Balanced Fund of Funds A	1.36	30.63	135	35.29	124	-		49.64	84	54.98	81	-
Fisher Dugmore Ci Balanced Fund A	0.75	37.58	41	43.27	23	-		51.08	74	57.32	56	-
Flagship FR Balanced Fund A	2.08	27.83	168	32.44	155	-		26.15	183	30.70	183	-
FNB Core Balanced Fund A	0.40	36.40	54	39.51	66	-		52.82	57	56.31	67	-
FNB Growth Fund of Funds B1	1.17	36.78	50	41.29	46	-		51.87	64	56.88	64	-
FNB Multi Manager Balanced Fund A2	1.53	39.07	28	39.95	60	-		55.29	37	56.28	68	-
Foord Balanced Fund B4	1.39	29.85	148	29.30	179	-		49.34	86	48.71	137	-
Fundrock Best Blend Balanced Fund C	1.26	39.41	27	41.48	44	-		50.14	78	52.37	107	-
Fussell Ci Growth Fund A	1.34	30.51	139	35.64	115	-		-		-		-
FVV Ci Growth Fund of Funds A	1.29	31.00	127	35.35	123	-		-		-		-
Gradidge Mahura Ci Growth Fund A	1.19	33.85	88	37.88	88	-		50.62	76	55.16	79	-
Granate FR Balanced Fund B	1.02	43.28	10	55.89	3	-		77.17	5	92.77	2	-
Graviton SCI Balanced Fund A1	1.52	32.22	107	35.94	110	-		48.13	103	52.30	108	-
GraySwan SCI Aggressive Fund A	1.20	29.05	156	32.61	153	-		54.91	42	59.18	40	-
Gryphon Prudential Fund B	0.43	8.01	200	11.20	200	-		27.58	182	31.36	182	-
High Street Balanced Prescient Fund B1	1.20	21.76	189	27.73	185	-		39.33	165	46.16	151	-
Hollard FR Managed Growth Fund of Funds B	1.61	30.18	141	34.78	128	-		42.31	151	47.35	142	-
Imali FR Passive Balanced Fund A	1.33	24.25	186	26.81	187	-		41.68	155	44.60	156	-
Interactive Balanced Prescient Fund of Funds A	1.70	34.37	81	34.59	131	-		-		-		-
Investec FR Balanced High Equity Fund A	1.59	30.01	143	33.30	147	-		53.71	51	57.60	52	-
Investec FR Diversified Growth FoF A	1.88	37.70	40	39.18	73	-		51.16	73	52.78	105	-
Investhouse Ci Balanced Fund A	1.63	25.29	184	30.32	171	-		40.24	159	45.87	153	-
JBL SCI Managed Fund of Funds B1	1.39	31.48	119	34.76	129	-		50.03	81	53.78	94	-
Kruger Balanced Prescient Fund A	1.11	21.39	190	25.27	188	-		33.81	174	38.09	172	-
Long Beach Managed Prescient Fund A1	1.57	17.88	195	24.03	190	-		29.77	179	36.54	175	-
Lynx Prime Balanced Fund of Funds A	2.59	37.84	38	40.24	58	-		48.10	105	50.69	119	-
M&G Balanced Fund I	1.70	33.80	90	36.25	104	-		52.30	60	55.08	80	-
Marriott Balanced Fund of Funds A	2.21	19.54	191	28.08	184	-		30.02	178	39.31	171	-
Matrix SCI Balanced Fund B1	1.01	39.53	26	43.20	25	-		56.95	27	61.07	31	-
Median FR Balanced Fund of Funds A	1.91	35.29	71	38.26	85	-		49.77	83	53.05	101	-
Merchant West SCI Balanced Plus Fund A1	1.62	30.88	131	33.31	146	-		49.47	85	52.25	109	-
Methodical FR Balanced Fund A	1.62	35.32	70	37.40	92	-		52.17	62	54.51	85	-
MI-PLAN FR Balanced Plus Fund B5	1.06	29.90	147	34.23	135	-		44.03	139	48.84	136	-
MitonOptimal FR Active Beta Fund A	1.22	35.14	73	37.53	90	-		46.66	120	49.26	133	-
Momentum Focus 6 Fund of Funds A	1.76	35.94	61	41.18	47	-		48.03	107	53.73	95	-
Momentum Focus 7 Fund of Funds A	1.77	36.79	49	41.92	40	-		48.76	96	54.35	88	-
Momentum Target 6 Fund of Funds A	0.96	35.38	69	40.54	53	-		50.18	77	55.91	72	-
Momentum Target 7 Fund of Funds A	0.89	35.75	62	40.90	50	-		50.73	75	56.44	66	-
Multi Asset FR Balanced Plus Fund B1	1.24	34.81	78	38.87	77	-		49.32	87	53.82	93	-
MyQ Ci Growth Fund A	1.63	31.18	124	36.06	109	-		51.56	67	57.20	59	-
Nedgroup Investments Balanced Fund A2	1.32	41.47	19	45.70	13	-		58.92	19	63.67	20	-
Nedgroup Investments Core Accelerated Fund B	0.46	36.98	47	42.93	29	-		57.65	24	64.50	18	-
Nedgroup Investments Core Diversified Fund B	0.46	36.61	51	40.68	52	-		55.61	33	60.24	34	-
New Road FR Enhanced Opportunities Fund A	0.87	37.13	44	49.93	6	-		-		-		-
New Road FR Managed Fund of Funds A	1.29	34.32	82	44.13	18	-		49.10	91	59.98	35	-
NFB Ci Managed Fund A	0.88	37.09	45	39.91	61	-		54.14	49	57.30	57	-
NFB Ci Managed Growth Fund of Funds A	1.26	29.57	152	33.74	141	-		48.06	106	52.82	104	-
Ninety One Managed Fund A	1.17	31.57	116	28.98	180	-		43.70	141	40.87	167	-
Ninety One Opportunity Fund A	2.18	17.49	196	21.52	193	-		34.70	173	39.32	170	-
Noble PP FR Wealth Creator Fund of Funds A	2.83	25.26	185	29.42	178	-		32.78	175	37.20	174	-
Northstar FR Managed Fund A1	1.58	27.44	171	28.58	182	-		45.41	131	46.71	147	-
Novare High Growth Fund A1	1.41	28.52	163	32.79	152	-		44.74	133	49.55	131	-
Oasis Balanced Unit Trust Fund D	1.73	34.28	84	39.17	74	-		48.89	95	54.31	89	-
Oasis Crescent Balanced High Equity Fund of Funds D	1.81	31.60	115	34.32	133	-		41.08	157	44.00	158	-
Obsidian SCI Balanced Fund B1	1.24	45.66	6	44.98	17	-		58.09	23	57.35	55	-
Octagon SCI Growth Fund of Funds B1	1.80	32.30	106	35.68	114	-		49.32	88	53.13	100	-
Old Mutual Balanced Fund A	1.61	34.49	79	37.24	95	-		46.67	119	49.68	129	-
Old Mutual Core Balanced Fund A	0.70	38.84	31	43.78	20	-		57.48	25	63.08	21	-
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds A	2.02	32.74	101	37.28	93	-		46.16	125	51.16	114	-
Old Mutual Multi-Managers Balanced Fund of Funds A	1.98	30.90	130	35.80	111	-		43.66	142	49.04	135	-
Optimum FR Managed Growth Fund C	1.60	30.52	137	34.96	126	-		45.42	130	50.36	122	-
Ordian Capital FR Balanced Fund of Funds A	2.12	27.87	167	31.96	157	-		-		-		-
Otto1890 FR Balanced Fund A	1.21	26.03	179	31.12	167	-		30.50	177	35.77	177	-
Oyster Catcher RealFin Balanced Fund A	1.01	39.03	29	41.07	48	-		64.89	13	67.31	13	-
Palmyra FR Balanced Fund A	1.37	30.79	133	35.57	118	-		49.28	89	54.74	83	-
PBi FR Balanced Fund of Funds A	1.17	36.21	58	39.44	70	-		54.53	44	58.20	47	-
Perpetua SCI Balanced Fund A	0.96	35.48	68	35.59	117	-		55.31	36	55.44	77	-
Personal Trust Managed Fund A	1.49	35.61	64	38.56	82	-		54.30	47	57.65	51	-
Personal Trust Prudent Fund of Funds A	2.14	28.12	164	31.07	169	-		47.18	115	50.58	121	-
Perspective Balanced Prescient Fund A1	1.20	34.07	86	34.25	134	-		62.40	14	62.61	22	-
PFPS Ci Balanced Fund of Funds A	1.50	30.93	129	33.21	150	-		45.45	129	47.98	139	-
Pinnacle Wealth Balanced Prescient Fund of Funds A1	1.22	36.34	55	39.57	64	-		55.12	40	58.79	42	-
Plexus Wealth FR Balanced Fund A	1.83	25.80	181	29.48	176	-		38.53	167	42.59	164	-
PMK Managed Prescient Fund of Funds A3	1.45	33.83	89	39.56	65	-		51.28	68	57.76	50	-
PortfolioMetrix FR Balanced Fund of Funds A	1.15	35.49	67	43.15	26	-		55.81	32	64.61	17	-
PPS Balanced Fund of Funds A2	1.27	35.14	74	38.90	76	-		55.49	34	59.81	36	-
PPS Balanced Passive Fund A2	0.49	40.18	20	48.80	8	-		54.90	43	64.42	19	-
PPS Managed Fund A2	1.30	48.21	5	52.01	5	-		75.28	6	79.77	7	-
Prescient Balanced Fund A2	0.47	36.31	56	45.70	12	-		51.26	69	61.69	27	-
Prime Shiraz Prudential Aggressive Fund of Funds A	2.17	42.83	12	43.10	27	-		59.27	18	59.56	38	-
Private Capital FR Managed Fund A	1.45	29.01	158	31.40	164	-		-		-		-
PrivateClient FR High Equity Fund B	1.74	39.61	25	40.38	54	-		56.34	29	57.21	58	-
Prowess Balanced 27four Fund A1	1.22	51.49	4	49.45	7	-		-		-		-
PSG Balanced Fund A	1.78	45.20	7	47.50	9	-		82.23	2	85.13	4	-
PSG Investment Management Growth Fund of Funds D	1.31	54.57	3	52.79	4	-		89.69	1	87.51	3	-
PSG Wealth Moderate Fund of Funds A	2.29	31.01	126	33.63	142	-		47.10	116	50.03	124	-
PWM Balanced Prescient Fund of Funds A1	1.37	33.17	96	37.18	96	-		49.03	93	53.51	96	-
PWS FR Moderate Fund of Funds A	1.86	31.46	121	33.59	143	-		44.25	137	46.59	148	-
Quantum FR Managed Fund C	1.85	29.64	150	32.28	156	-		39.81	161	42.66	163	-
Rebalance SCI Balanced Fund of Funds A	1.82	29.98	144	33.29	148	-		42.84	150	46.47	150	-
Red Oak FR Balanced Fund A	1.81	21.87	188	21.52	194	-		36.01	171	35.61	178	-
Rezco Managed Plus Fund A	1.69	11.26	199	16.25	198	-		28.76	181	34.53	179	-
Rezco Value Trend Fund A	1.73	13.72	197	18.46	196	-		30.82	176	36.28	176	-
Rowan Capital FR Balanced Fund of Funds A	1.56	36.02	59	36.77	100	-		58.11	22	58.97	41	-
Roxburgh Ci Balanced Plus Fund of Funds A	1.23	33.54	91	36.77	99	-		53.19	54	56.90	63	-
RSA FR Balanced Fund A	1.37	31.26	123	35.44	121	-		41.96	154	46.48	149	-
S BRO FR Managed Fund of Funds A	2.79	29.01	157	32.54	154	-		39.40	162	43.21	162	-
SA Asset Management FR Balanced Fund of Funds A	1.89	38.24	32	41.64	42	-		51.70	66	55.44	76	-
Sage FR Long Term Solution FoF A2	1.52	33.24	93	39.50	67	-		50.11	80	57.16	60	-
Sanlam Multi Manager SCI Aggressive Fund of Funds A1	1.33	44.48	8	47.31	10	-		58.52	20	61.62	28	-
Sanlam Multi Manager SCI Balanced Fund of Funds A2	1.52	34.09	85	40.14	59	-		48.68	99	55.39	78	-
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds A1	1.23	32.64	103	38.75	80	-		48.76	97	55.61	74	-
Sanlam Multi Manager SCI Moderate Fund of Funds A1	1.17	32.68	102	38.10	86	-		49.96	82	56.09	69	-
Sanlam Private Wealth SCI Balanced Fund	1.88	27.91	166	29.65	175	-		43.25	145	45.20	154	-
Seed Balanced Prescient Fund A1	1.70	34.44	80	37.28	94	-		49.02	94	52.17	110	-
Select FR Balanced Fund A	1.41	39.66	24	39.43	71	-		65.18	12	64.92	15	-
Select FR Enhanced Core Balanced Fund A	0.51	35.09	75	40.94	49	-		50.14	79	56.63	65	-
Select Manager FR Balanced Fund of Funds A	1.76	31.46	120	36.19	107	-		47.88	108	53.20	98	-
Sentio SCI Balanced Fund B3	1.63	29.63	151	31.92	158	-		-		-		-
Sentio SCI HIKMA Shariah Balanced Fund A1	1.12	29.92	145	29.72	174	-		37.74	169	37.53	173	-
Sequoia FR Managed Growth Fund of Funds A	1.53	33.11	98	38.85	78	-		44.48	134	50.72	118	-
Signature FR Balanced Fund of Funds A	2.48	31.69	114	35.46	120	-		47.70	111	51.93	111	-
SIM SCI Managed Aggressive Fund of Funds A1	1.02	42.09	15	43.23	24	-		53.22	53	54.44	87	-
SIM SCI Managed Moderate Aggressive Fund of Funds A1	1.01	39.93	21	42.74	31	-		51.72	65	54.77	82	-
Simplisiti FR Managed Protector Fund of Funds A	2.04	29.00	159	33.84	140	-		43.15	147	48.53	138	-
Southern Charter FR Growth Fund of Funds A	1.67	37.05	46	41.40	45	-		52.60	58	57.45	54	-
STANLIB Multi-Asset Growth Fund B1	1.38	33.13	97	36.25	105	-		-		-		-
Star FR Balanced Fund A	1.77	28.52	162	33.93	139	-		43.40	143	49.43	132	-
Starfunds.ai FR Balanced Fund of Funds C	1.63	28.61	161	29.77	173	-		46.31	124	47.63	141	-
Stonehage Fleming Growth Prescient Fund A1	1.88	26.04	178	28.79	181	-		-		-		-
Sygnia CPI + 6% Fund A	1.45	34.07	87	39.47	69	-		48.47	101	54.45	86	-
Sygnia Skeleton Balanced 70 Fund A	0.45	37.51	42	42.62	35	-		55.94	31	61.74	25	-
Synergy Ci Growth Fund A	1.42	27.01	173	30.32	170	-		42.31	152	46.03	152	-
Trésor SCI Balanced Fund B1	2.00	27.56	170	29.48	177	-		40.04	160	42.15	165	-
TRG Balanced Prescient Fund of Funds A1	1.65	34.30	83	38.81	79	-		53.43	52	58.57	45	-
Visio FR Balanced Fund A	1.29	43.75	9	44.12	19	-		75.20	7	75.65	9	-
Wealth Associates FR Balanced Fund of Funds A	1.36	34.87	76	39.61	63	-		55.42	35	60.89	33	-
Wealthpoint FR Balanced Fund A	1.20	26.90	174	31.50	163	-		-		-		-
Wealthworks Prime Managed Fund of Funds A	1.69	39.83	22	42.56	37	-		54.45	45	57.47	53	-
Weaver FR Balanced Fund of Funds A	1.24	41.63	18	46.21	11	-		53.05	56	58.01	49	-
WellsFaber SCI Balanced Fund of Funds A	1.33	33.35	92	39.03	75	-		47.82	110	54.12	90	-
Woodland Ci Balanced Fund A	1.37	42.03	17	45.49	14	-		-		-		-
Profile Data Average		32.97	/200	36.78	/200		/0	49.47	/185	53.72	/185		/0

South African--Multi Asset--High Equity