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Merchant West SCI Cautious Fund | South African-Multi Asset-Low Equity

Reg

Compliant

2.8989 +0.0085 (+0.294%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.95%

19.37%

18.42%

Int Equity

-0.13%

23.11%

23.23%

RSA Bonds

-1.24%

44.17%

45.41%

Int Bonds

0.09%

1.84%

1.74%

RSA Real Estate

-0.52%

5.80%

6.33%

Int Real Estate

0.21%

2.38%

2.17%

RSA Cash

1.01%

2.31%

1.30%

Int Cash

-0.37%

1.03%

1.40%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	19.37%	18.42%	18.36%	17.83%	13.81%	14.03%	15.66%	14.83%
Int Equity	23.11%	23.23%	24.43%	24.70%	24.77%	24.47%	23.38%	23.73%
Total Equity	42.48%	41.65%	42.80%	42.54%	38.58%	38.50%	39.04%	38.56%
RSA Bonds	44.17%	45.41%	45.67%	46.98%	47.10%	47.98%	50.13%	49.05%
Int Bonds	1.84%	1.74%	1.95%	1.99%	-	-	-	-
Total Bonds	46.01%	47.16%	47.62%	48.97%	47.10%	47.98%	50.13%	49.05%
RSA Real Estate	5.80%	6.33%	5.57%	5.48%	6.94%	7.06%	7.13%	5.69%
Int Real Estate	2.38%	2.17%	2.40%	2.18%	2.96%	3.07%	3.16%	2.87%
Total Real Estate	8.18%	8.49%	7.97%	7.66%	9.90%	10.13%	10.30%	8.56%
RSA Cash	2.31%	1.30%	0.09%	0.57%	3.29%	3.01%	-	0.57%
Int Cash	1.03%	1.40%	1.53%	0.26%	1.12%	0.38%	0.53%	3.26%
Total Cash	3.33%	2.70%	1.62%	0.83%	4.41%	3.39%	0.53%	3.83%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.65%	71.46%	69.69%	70.86%	71.14%	72.08%	72.92%	70.14%
Int Total	28.35%	28.54%	30.31%	29.14%	28.86%	27.92%	27.08%	29.86%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.02%	2.31%	1.29%
NASPERS-N	-0.46%	1.84%	2.30%
ANGGOLD	-0.56%	1.96%	2.52%
R202	0.24%	7.70%	7.47%
NewGold	0.25%	2.29%	2.04%
R213	-0.07%	2.50%	2.57%
R214	-0.10%	1.99%	2.09%
I2038	-0.13%	5.95%	6.08%
R2032	-0.10%	2.58%	2.68%
R2035	-0.36%	7.20%	7.56%
R2040	-0.70%	12.64%	13.35%
Merchant West Global Equity - B	0.17%	18.55%	18.38%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.39%

2.80%

2.41%

Bond

-1.25%

44.17%

45.42%

Cash on call

1.02%

2.31%

1.29%

Consumer Services

0.04%

0.31%

0.27%

Cyclical Goods & Services

-0.20%

1.70%

1.90%

Energy

-0.08%

0.52%

0.60%

Equities

-0.11%

0.33%

0.44%

Exchange Traded Funds

0.25%

2.29%

2.04%

Food Producers

0.01%

0.57%

0.56%

For Currency

-0.45%

0.79%

1.24%

Foreign Invest

0.10%

1.84%

1.74%

Foreign Property

0.21%

2.38%

2.17%

General Industrials

0.00%

0.32%

Health Care Providers

0.02%

0.27%

0.25%

Industrial Metals and Mining

0.15%

1.18%

1.03%

Industrial Support Services

-0.02%

0.36%

0.38%

Life Insurance

0.05%

0.45%

0.40%

Non-life Insurance

0.00%

0.45%

Offshore Intern

0.17%

18.55%

18.38%

Personal Care, Drug and Grocery Stores

0.03%

0.84%

0.81%

Precious Metals and Mining

-0.58%

3.64%

4.22%

Real Estate Investment Trusts

-0.52%

5.81%

6.33%

Retail

-0.04%

0.32%

0.36%

Retailers

-0.06%

0.54%

0.60%

Software and Computer Services

-0.46%

1.84%

2.30%

Technology

0.50%

1.93%

1.43%

Tobacco

0.10%

1.11%

1.01%

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