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

4.3675 -0.0233 (-0.531%)
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

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

1.40%

96.10%

94.70%

RSA Cash

-0.20%

0.20%

0.40%

Int Cash

-1.20%

3.70%

4.90%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	96.10%	94.70%	98.50%	99.00%	98.30%	97.70%	95.00%	97.90%
Total Real Estate	96.10%	94.70%	98.50%	99.00%	98.30%	97.70%	95.00%	97.90%
RSA Cash	0.20%	0.40%	0.80%	0.50%	0.60%	1.00%	4.10%	0.80%
Int Cash	3.70%	4.90%	0.70%	0.50%	1.10%	1.30%	0.90%	1.30%
Total Cash	3.90%	5.30%	1.50%	1.00%	1.70%	2.30%	5.00%	2.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.20%	0.40%	0.80%	0.50%	0.60%	1.00%	4.10%	0.80%
Int Total	99.80%	99.60%	99.20%	99.50%	99.40%	99.00%	95.90%	99.20%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.13%	0.20%	0.33%
UK C	0.14%	0.22%	0.08%
USA C	-1.67%	2.64%	4.31%
AUSTRALIA C	0.00%	0.10%	0.09%
CANADA C	0.02%	0.06%	0.04%
EURO C	0.16%	0.31%	0.15%
FORPROP	1.48%	96.48%	95.00%