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Merchant West SCI Global Equity Feeder Fund  |  Global-Equity-General
1.9911    -0.0088    (-0.440%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.91% 
97.25% 
98.17% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.52% 
1.46% 
0.94% 
Int Cash
0.39% 
1.28% 
0.89% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity97.25%98.17%97.83%98.95%95.43%96.65%98.94%97.25%
Total Equity97.25%98.17%97.83%98.95%95.43%96.65%98.94%97.25%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.46%0.94%0.98%0.29%1.51%1.68%-0.12%0.02%
Int Cash1.28%0.89%1.19%0.76%3.05%1.67%1.18%2.73%
Total Cash2.75%1.83%2.17%1.05%4.57%3.35%1.06%2.75%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.46%0.94%0.98%0.29%1.51%1.68%-0.12%0.02%
Int Total98.54%99.06%99.02%99.71%98.49%98.32%100.12%99.98%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.52% 1.46% 0.94% 
USA C0.00% 0.00% 0.00% 
Merchant West Global Equity - B-0.53% 98.53% 99.06% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.52% 
1.46% 
0.94% 
Offshore Intern
-0.53% 
98.53% 
99.06%