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	1.08	29.69	5	36.55	6	43.79	7	45.49	62	53.19	54	61.30	51
3B BCI Cautious Managed Fund A	2.69	23.86	99	29.79	102	35.82	97	44.74	67	51.67	65	58.72	69
4D BCI Cautious Fund of Funds A	2.04	20.78	130	27.80	118	34.39	111	39.00	111	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	86	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	1.76	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	1.55	28.94	12	34.90	19	40.96	30	41.93	91	48.48	89	55.15	89
Allan Gray Optimal Fund A	1.18	14.57	137	13.45	137	14.65	136	29.88	132	28.61	132	29.97	132
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	1.72	23.28	111	28.24	113	33.37	118	41.56	95	47.25	100	53.14	100
Ampersand BCI Cautious Fund of Funds A1	1.89	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	90	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	125	25.02	129	28.03	133	35.96	122	39.96	125	43.34	125
Anchor BCI Diversified Stable Fund A	1.19	28.71	14	35.89	10	43.36	8	52.72	13	61.23	9	70.10	10
APS Ci Cautious Fund A1	1.89	21.38	126	24.51	131	29.11	128	39.17	109	42.77	118	48.04	117
Argon BCI Absolute Return Fund A	2.47	22.20	121	26.70	122	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	1.08	24.69	91	30.49	89	36.60	81	43.40	79	50.07	77	57.10	79
AssetMix Ci Conservative Fund A	1.31	29.81	4	35.86	11	40.89	31	46.50	44	53.31	52	59.00	67
Aureus Nobilis BCI Cautious Fund A	2.59	25.42	75	29.85	100	35.45	100	41.70	93	46.71	104	53.04	102
Autus Prime Cautious Fund A	1.00	27.75	32	31.31	75	37.06	75	42.21	88	46.17	105	52.57	105
Autus Prime Stable Fund A	2.44	27.69	35	30.08	95	34.01	116	35.72	124	38.26	128	42.44	126
BCI Best Blend Cautious Fund C	1.35	22.13	123	26.60	124	34.80	108	39.07	110	44.16	113	53.49	98
Bovest BCI Conservative Fund of Funds A	1.45	25.06	85	30.94	80	37.38	74	40.68	103	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	1.23	23.08	113	29.74	103	36.43	88	43.69	76	51.46	67	59.26	65
Celerity Ci Conservative Fund A	1.22	25.30	79	29.93	99	34.37	112	43.65	78	48.96	84	54.05	97
Celtis BCI Conservative Fund of Funds A	1.73	26.41	57	31.41	74	36.71	80	41.18	98	46.76	103	52.69	104
Cinnabar SCI Stable Fund of Funds A	1.76	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	1.08	19.95	132	24.68	130	30.19	126	34.74	127	40.06	124	46.25	122
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	2.79	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	129	28.37	112	35.32	101	35.91	123	44.09	114	51.91	108
Dotport BCI Cautious Fund of Funds A	2.38	20.51	131	26.70	123	31.13	125	35.58	125	42.55	119	47.54	120
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	1.58	24.68	92	31.06	78	39.29	53	43.66	77	51.01	71	60.49	55
Edgestone Prime Preserver Fund A1	1.41	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	80	33.30	37	40.37	37	45.82	57	55.15	41	63.38	40
Fairtree BCI Select Cautious Fund A	1.24	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	2.04	28.62	15	35.28	16	38.98	56	41.17	99	48.48	90	52.53	107
FG SCI Venus Cautious Fund of Funds A	1.18	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	1.17	27.59	37	32.68	52	38.48	62	42.58	86	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	1.12	29.33	8	36.31	8	43.08	10	-		-		-
Graviton SCI Low Equity Fund A1	1.55	24.48	94	30.46	90	36.51	86	42.86	82	49.71	79	56.66	83
GraySwan SCI Cautious Fund A	1.23	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	107	29.97	98	35.93	95	44.97	65	52.59	59	59.58	61
Investhouse Ci Cautious Fund A	1.65	25.57	71	30.29	94	35.00	106	42.07	90	47.41	97	52.75	103
Kruger Prudential Prescient Fund A	1.07	25.60	69	30.45	91	35.22	103	43.80	74	49.35	82	54.81	91
Laurium Stable Prescient Fund A2	1.66	25.06	84	31.57	73	40.24	39	51.26	19	59.14	17	69.62	11
Lynx Prime Cautious Fund of Funds A	2.50	22.51	116	28.21	114	34.83	107	42.18	89	48.80	85	56.48	84
M&G Inflation Plus Fund I	1.64	23.55	105	30.50	88	38.40	64	52.31	14	60.88	11	70.62	9
Merchant West SCI Cautious Fund A1	1.44	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	1.05	29.17	10	35.41	13	43.14	9	41.62	94	48.46	91	56.93	82
Mianzo CPI + 3% 27four Fund A1	0.62	25.40	76	33.29	38	41.06	28	47.71	38	57.00	27	66.16	22
MitonOptimal BCI Diversified Income Fund of Funds B2	1.74	21.27	128	24.19	132	28.42	131	34.42	128	37.65	129	42.35	128
MM BCI Cautious Fund of Funds A	1.93	25.91	65	32.14	61	39.52	50	42.39	87	49.44	81	57.79	72
Momentum Focus 3 Fund of Funds A	1.77	24.41	95	31.88	66	40.07	44	42.73	83	51.30	70	60.69	54
Momentum Target 3 Fund of Funds A	1.11	25.58	70	32.62	55	40.74	32	43.87	73	51.94	63	61.23	52
Montrose BCI Cautious Fund of Funds A	2.16	22.35	117	28.05	115	34.43	110	39.59	106	46.09	106	53.37	99
Multi Asset BCI Balanced Defensive Fund B1	1.18	27.66	36	34.34	26	41.64	20	45.98	55	53.61	48	61.96	46
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	2.07	23.74	103	27.67	120	33.08	120	37.60	116	41.96	120	47.98	118
Nedgroup Investments Stable Fund C	1.97	23.82	102	27.90	117	-		36.97	118	41.48	122	-
New Road BCI Stable Fund of Funds A	1.28	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	108	46.90	102	50.73	111
Noble PP BCI Strategic Income Fund of Funds A	2.73	22.34	118	27.18	121	31.22	124	30.35	130	35.51	130	39.81	130
Oasis Balanced Stable Fund of Funds D	1.77	24.73	89	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	134	22.35	134	28.06	132	34.40	129	38.54	127	45.01	124
Octagon SCI Cautious Fund of Funds B1	1.65	24.16	98	29.70	105	34.16	115	43.69	75	50.10	76	55.26	88
Old Mutual Capital Builder Fund A	1.46	15.62	136	18.78	136	23.23	134	22.78	134	26.14	134	30.86	131
Old Mutual Core Conservative Fund A	0.72	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	110	28.78	110	34.22	114	39.52	107	45.63	107	51.77	109
Old Mutual Stable Growth Fund A	1.56	19.19	133	23.46	133	28.85	129	42.67	84	47.78	96	54.23	95
Optimum BCI Stable Fund C	1.55	25.99	64	32.47	57	39.55	49	44.02	70	51.42	68	59.51	62
Oyster Catcher RealFin Stable Fund A	0.89	34.20	1	43.25	1	50.58	1	64.28	3	75.35	2	84.33	2
Palmyra BCI Stable Fund A	1.37	22.15	122	28.82	109	36.20	93	40.92	101	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	73	31.28	77	38.81	57	50.06	22	56.99	28	66.00	24
PFPS Ci Cautious Fund of Funds A	1.34	23.47	108	29.17	106	35.15	104	42.65	85	49.23	83	56.14	86
Platinum BCI Income Provider Fund of Funds A	2.14	23.22	112	26.14	126	30.08	127	38.28	115	41.55	121	45.97	123
Plexus Wealth BCI Conservative Fund A	1.78	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	1.59	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	1.04	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	72	31.05	79	36.74	79	46.41	48	52.80	58	59.45	63
PPS Defensive Fund A2	1.10	22.98	114	28.04	116	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	2.13	26.03	63	32.87	47	38.58	60	45.60	59	53.50	50	60.10	57
PrivateClient BCI Low Equity Fund B	1.66	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	1.22	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	93	31.71	70	36.78	77	59.72	5	68.96	5	75.45	6
PSG Wealth Preserver Fund of Funds C	2.98	21.89	124	27.76	119	32.36	122	38.78	114	45.47	110	50.70	112
PWS BCI Cautious Fund of Funds A	1.79	23.62	104	29.09	107	33.49	117	36.93	119	42.99	116	47.86	119
Quantum BCI Capital Plus Fund of Funds A	1.96	21.33	127	26.04	127	32.05	123	37.55	117	42.89	117	49.71	116
Rebalance SCI Cautious Fund of Funds A	1.71	25.27	81	30.33	93	35.14	105	39.89	105	45.55	108	50.92	110
Rezco Stable Fund C	1.07	15.73	135	19.87	135	20.82	135	23.34	133	27.74	133	28.76	133
Roxburgh Ci Conservative Fund of Funds A	1.14	26.82	48	32.67	53	38.54	61	46.33	49	53.09	55	59.86	60
RSA BCI Cautious Fund C	1.41	23.39	109	29.71	104	35.86	96	36.85	120	43.86	115	50.68	113
S BRO BCI Defensive Fund of Funds A	2.33	25.73	68	30.71	85	35.62	99	38.83	112	44.34	112	49.76	115
SA Asset Management BCI Cautious Fund A	1.86	26.43	56	32.42	58	39.41	52	38.82	113	45.40	111	53.07	101
Sanlam Investment Management SCI Inflation Beater Fund A	1.46	22.22	120	25.28	128	28.44	130	35.52	126	38.92	126	42.43	127
Sanlam Multi Manager SCI Cautious Fund of Funds A1	1.19	25.30	78	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	97	28.76	111	33.30	119	40.34	104	45.50	109	50.63	114
Sanlam Multi Manager SCI Defensive Fund of Funds A2	1.63	23.55	106	29.80	101	36.53	84	45.50	61	52.86	57	60.79	53
Sasfin BCI Stable Fund A	0.88	25.13	83	32.72	50	39.01	54	54.85	8	64.24	7	72.03	8
Seed Stable Prescient Fund A1	1.67	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	0.51	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	67	31.93	65	38.23	66	44.98	64	52.02	62	59.28	64
Sequoia BCI Stable Fund of Funds A	1.57	22.79	115	28.97	108	35.64	98	41.40	96	48.52	88	56.20	85
Signature BCI Stable Fund of Funds A	2.41	24.74	88	31.65	72	38.70	58	41.85	92	49.70	80	57.72	74
SIM SCI Managed Cautious Fund of Funds A1	1.06	24.40	96	31.97	64	40.73	33	48.03	36	57.04	25	67.46	17
SIM SCI Managed Conservative Fund of Funds A1	1.08	25.14	82	30.69	86	36.77	78	41.02	100	47.27	99	54.13	96
Southern Charter BCI Defensive Fund of Funds A	1.66	27.79	31	34.48	23	41.43	22	52.81	12	60.81	12	69.12	13
Star BCI Stable Fund A	1.70	25.88	66	29.99	97	35.25	102	36.72	121	41.18	123	46.90	121
Steer BCI Stable Fund A	1.07	22.22	119	26.37	125	32.71	121	30.23	131	34.65	131	41.41	129
Sygnia CPI + 2% Fund A	1.37	25.39	77	30.41	92	36.30	91	43.04	80	48.78	86	55.49	87
Sygnia Skeleton Balanced 40 Fund A	0.42	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	1.94	23.84	100	29.99	96	36.26	92	40.79	102	47.79	95	54.91	90
TRG Stable Prescient Fund of Funds A1	1.43	25.42	74	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	87	30.93	82	37.70	73	46.29	50	53.47	51	61.42	49
Weaver BCI Stable Fund of Funds A	1.06	23.83	101	31.28	76	40.10	43	41.34	97	49.85	78	59.92	59
WellsFaber SCI Stable Fund of Funds A	1.15	27.15	43	32.69	51	38.30	65	45.03	63	51.35	69	57.75	73
Profile Data Average		25.47	/137	31.30	/137	37.50	/136	44.63	/134	51.37	/134	58.57	/133

South African--Multi Asset--Low Equity