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Merchant West SCI Global Equity Feeder Fund | Global-Equity-General

1.8758 -0.0055 (-0.292%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-1.16%

97.25%

98.41%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.42%

0.02%

0.44%

Int Cash

1.58%

2.73%

1.15%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	97.25%	98.41%	98.12%	97.99%	98.78%	97.83%	99.04%	99.18%
Total Equity	97.25%	98.41%	98.12%	97.99%	98.78%	97.83%	99.04%	99.18%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.02%	0.44%	-0.94%	0.08%	0.52%	0.57%	0.45%	0.82%
Int Cash	2.73%	1.15%	2.81%	1.93%	0.70%	1.59%	0.51%	-
Total Cash	2.75%	1.59%	1.88%	2.01%	1.22%	2.17%	0.96%	0.82%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.02%	0.44%	-0.94%	0.08%	0.52%	0.57%	0.45%	0.82%
Int Total	99.98%	99.56%	100.94%	99.92%	99.48%	99.43%	99.55%	99.18%