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Merchant West SCI Global Property Income Fund | Global-Real Estate-General

3.9232 +0.0186 (+0.476%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.10%

98.30%

98.40%

RSA Cash

-0.10%

0.90%

1.00%

Int Cash

0.20%

0.80%

0.60%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	98.30%	98.40%	99.10%	97.60%	96.30%	97.60%	96.10%	94.70%
Total Real Estate	98.30%	98.40%	99.10%	97.60%	96.30%	97.60%	96.10%	94.70%
RSA Cash	0.90%	1.00%	0.40%	0.20%	0.80%	0.90%	0.20%	0.40%
Int Cash	0.80%	0.60%	0.50%	2.20%	2.90%	1.50%	3.70%	4.90%
Total Cash	1.70%	1.60%	0.90%	2.40%	3.70%	2.40%	3.90%	5.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.90%	1.00%	0.40%	0.20%	0.80%	0.90%	0.20%	0.40%
Int Total	99.10%	99.00%	99.60%	99.80%	99.20%	99.10%	99.80%	99.60%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.37%	-0.43%	0.93%
UK C	0.00%	0.04%	0.04%
USA C	0.02%	0.28%	0.26%
AUSTRALIA C	0.12%	0.12%	0.00%
CANADA C	0.03%	0.04%	0.02%
EURO C	0.05%	0.06%	0.01%
FORPROP	1.16%	99.89%	98.74%