Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Merchant West SCI Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.9518    -0.0051    (-0.172%)
NAV price (ZAR) Fri 13 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.06% 
18.42% 
18.36% 
Int Equity
-1.20% 
23.23% 
24.43% 
RSA Bonds
-0.26% 
45.41% 
45.67% 
Int Bonds
-0.21% 
1.74% 
1.95% 
RSA Real Estate
0.76% 
6.33% 
5.57% 
Int Real Estate
-0.23% 
2.17% 
2.40% 
RSA Cash
1.20% 
1.30% 
0.09% 
Int Cash
-0.13% 
1.40% 
1.53% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity18.42%18.36%17.83%13.81%14.03%15.66%14.83%13.89%
Int Equity23.23%24.43%24.70%24.77%24.47%23.38%23.73%25.15%
Total Equity41.65%42.80%42.54%38.58%38.50%39.04%38.56%39.04%
RSA Bonds45.41%45.67%46.98%47.10%47.98%50.13%49.05%46.01%
Int Bonds1.74%1.95%1.99%----1.47%
Total Bonds47.16%47.62%48.97%47.10%47.98%50.13%49.05%47.48%
RSA Real Estate6.33%5.57%5.48%6.94%7.06%7.13%5.69%5.30%
Int Real Estate2.17%2.40%2.18%2.96%3.07%3.16%2.87%2.85%
Total Real Estate8.49%7.97%7.66%9.90%10.13%10.30%8.56%8.14%
RSA Cash1.30%0.09%0.57%3.29%3.01%-0.57%1.52%
Int Cash1.40%1.53%0.26%1.12%0.38%0.53%3.26%3.82%
Total Cash2.70%1.62%0.83%4.41%3.39%0.53%3.83%5.33%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.46%69.69%70.86%71.14%72.08%72.92%70.14%66.71%
Int Total28.54%30.31%29.14%28.86%27.92%27.08%29.86%33.29%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.46% 2.30% 2.76% 
ANGGOLD0.32% 2.52% 2.21% 
R202-0.07% 7.47% 7.54% 
R213-0.01% 2.57% 2.58% 
R2140.12% 2.09% 1.97% 
I20380.22% 6.08% 5.86% 
R2030-1.40% 2.03% 3.43% 
R20320.02% 2.68% 2.66% 
R20350.21% 7.56% 7.35% 
R20400.77% 13.35% 12.57% 
Merchant West Global Equity - B-1.23% 18.38% 19.61% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.43% 
3.30% 
2.87% 
Bond
-0.24% 
45.42% 
45.66% 
Cash on call
1.20% 
1.29% 
0.09% 
Consumer Services
0.03% 
0.27% 
0.24% 
Cyclical Goods & Services
0.15% 
1.90% 
1.75% 
Energy
-0.03% 
0.60% 
0.63% 
Equities
0.05% 
0.44% 
0.39% 
Exchange Traded Funds
0.06% 
2.04% 
1.98% 
Food Producers
0.01% 
0.56% 
0.55% 
For Currency
-0.06% 
1.24% 
1.30% 
Foreign Invest
-0.21% 
1.74% 
1.95% 
Foreign Property
-0.22% 
2.17% 
2.39% 
General Industrials
0.02% 
0.32% 
0.30% 
Health Care Providers
0.01% 
0.25% 
0.24% 
Industrial Metals and Mining
0.03% 
1.50% 
1.47% 
Industrial Support Services
0.04% 
0.38% 
0.34% 
Life Insurance
0.03% 
0.40% 
0.37% 
Money Market
0.00% 
0.01% 
0.01% 
Non-life Insurance
-0.02% 
0.45% 
0.47% 
Offshore Intern
-1.23% 
18.38% 
19.61% 
Personal Care, Drug and Grocery Stores
-0.05% 
0.81% 
0.86% 
Precious Metals and Mining
0.53% 
4.22% 
3.69% 
Real Estate Investment Trusts
0.76% 
6.33% 
5.57% 
Retail
-0.02% 
0.36% 
0.38% 
Retailers
-0.05% 
0.21% 
0.26% 
Software and Computer Services
-0.46% 
2.30% 
2.76% 
Technology
-0.19% 
1.73% 
1.92% 
Tobacco
-0.01% 
1.01% 
1.02%