Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Merchant West SCI Flexible Income Fund | South African-Multi Asset-Unclassified

Reg

Compliant

1.1207 0.00 (0.00%)
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

-1.00%

8.20%

9.20%

Int Equity

0.00%

RSA Bonds

2.10%

90.60%

88.50%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.10%

1.20%

2.30%

Int Cash

0.00%

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	8.20%	9.20%	8.60%	9.50%	5.00%	1.90%	3.20%	4.70%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	8.20%	9.20%	8.60%	9.50%	5.00%	1.90%	3.20%	4.70%
RSA Bonds	90.60%	88.50%	84.50%	84.90%	80.60%	97.00%	96.70%	91.60%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	90.60%	88.50%	84.50%	84.90%	80.60%	97.00%	96.70%	91.60%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.20%	2.30%	6.90%	5.60%	14.40%	1.10%	0.10%	3.70%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.20%	2.30%	6.90%	5.60%	14.40%	1.10%	0.10%	3.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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
NEDBANK	-0.35%	3.43%	3.78%
CORONAT	-0.11%	3.04%	3.16%
STANBANK-P	0.64%	19.42%	18.78%
GRINDROD PREF	1.07%	9.47%	8.40%
INVLTDPREF	1.05%	9.86%	8.81%
ABSABANK-P	1.96%	21.34%	19.38%
NTC PREF	0.69%	9.97%	9.29%
DSY B PREF	1.00%	14.35%	13.35%
R2040	-4.22%	5.08%	9.30%
THUNGELA	-0.47%	1.78%	2.25%