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

2.1024 -0.0058 (-0.275%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

3.52%

98.95%

95.43%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.22%

0.29%

1.51%

Int Cash

-2.30%

0.76%

3.05%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	98.95%	95.43%	96.65%	98.94%	97.25%	98.41%	98.12%	97.99%
Total Equity	98.95%	95.43%	96.65%	98.94%	97.25%	98.41%	98.12%	97.99%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.29%	1.51%	1.68%	-0.12%	0.02%	0.44%	-0.94%	0.08%
Int Cash	0.76%	3.05%	1.67%	1.18%	2.73%	1.15%	2.81%	1.93%
Total Cash	1.05%	4.57%	3.35%	1.06%	2.75%	1.59%	1.88%	2.01%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.29%	1.51%	1.68%	-0.12%	0.02%	0.44%	-0.94%	0.08%
Int Total	99.71%	98.49%	98.32%	100.12%	99.98%	99.56%	100.94%	99.92%