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-Equity-Unclassified

Reg

Compliant

0.9964 +0.0026 (+0.262%)
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

3.10%

5.00%

1.90%

Int Equity

0.00%

RSA Bonds

-16.40%

80.60%

97.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

13.30%

14.40%

1.10%

Int Cash

0.00%

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	5.00%	1.90%	3.20%	4.70%	4.50%	5.10%	8.40%	2.90%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	5.00%	1.90%	3.20%	4.70%	4.50%	5.10%	8.40%	2.90%
RSA Bonds	80.60%	97.00%	96.70%	91.60%	93.20%	94.60%	90.80%	90.30%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	80.60%	97.00%	96.70%	91.60%	93.20%	94.60%	90.80%	90.30%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	14.40%	1.10%	0.10%	3.70%	2.30%	0.30%	0.80%	6.80%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	14.40%	1.10%	0.10%	3.70%	2.30%	0.30%	0.80%	6.80%
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
CASH	-2.71%	-1.57%	1.14%
NEDBANK	2.15%	2.15%	0.00%
STANBANK-P	0.16%	19.99%	19.83%
IBEX	-15.21%	0.00%	15.21%
GRINDROD PREF	-0.11%	6.04%	6.15%
INVLTDPREF	-2.52%	3.21%	5.72%
ABSABANK-P	-0.07%	20.02%	20.09%
NTC PREF	-0.03%	8.02%	8.06%
Merchant West SCI Money Market - B	15.96%	15.96%	0.00%
DSY B PREF	-0.08%	14.09%	14.17%
IVT PREF	1.51%	9.27%	7.77%
THUNGELA	0.95%	2.81%	1.86%