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Merchant West SCI Flexible Income Fund  |  South African-Multi Asset-Unclassified
Reg Compliant
1.1181    +0.0024    (+0.215%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.60% 
9.20% 
8.60% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
4.00% 
88.50% 
84.50% 
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
-4.60% 
2.30% 
6.90% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity9.20%8.60%9.50%5.00%1.90%3.20%4.70%4.50%
Int Equity--------
Total Equity9.20%8.60%9.50%5.00%1.90%3.20%4.70%4.50%
RSA Bonds88.50%84.50%84.90%80.60%97.00%96.70%91.60%93.20%
Int Bonds--------
Total Bonds88.50%84.50%84.90%80.60%97.00%96.70%91.60%93.20%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.30%6.90%5.60%14.40%1.10%0.10%3.70%2.30%
Int Cash--------
Total Cash2.30%6.90%5.60%14.40%1.10%0.10%3.70%2.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.81% 2.15% 2.96% 
NEDBANK-0.16% 3.78% 3.94% 
CORONAT1.31% 3.16% 1.85% 
STANBANK-P0.37% 18.78% 18.41% 
GRINDROD PREF1.66% 8.40% 6.74% 
INVLTDPREF1.52% 8.81% 7.29% 
ABSABANK-P-0.13% 19.38% 19.52% 
NTC PREF0.37% 9.29% 8.92% 
Merchant West SCI Money Market - B-3.50% 0.00% 3.51% 
DSY B PREF-0.12% 13.35% 13.47% 
R2040-0.04% 9.30% 9.34% 
THUNGELA-0.55% 2.25% 2.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.16% 
3.78% 
3.94% 
Bond
-0.04% 
9.30% 
9.34% 
Cash on call
-0.81% 
2.15% 
2.96% 
Investment Banking and Brokerage Services
1.30% 
3.15% 
1.85% 
Money Market
-3.51% 
0.00% 
3.51% 
Oil, Gas and Coal
-0.56% 
2.25% 
2.81% 
Preference Shares
3.77% 
79.36% 
75.59% 

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