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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Nedbank Group Ltd.10,000 10,000 2.56 2.15 0 0.00 0.00 
Banks Total10,000 10,000 2.56 2.15 0 0.00 0.00 
Cash on call0 0 -1.87 -1.57 0 1.40 1.14 
Cash on call Total0 0 -1.87 -1.57 0 1.40 1.14 
Merchant West SCI Money Market - B19,000,000 19,000,000 19.03 15.96 0 0.00 0.00 
Money Market Total19,000,000 19,000,000 19.03 15.96 0 0.00 0.00 
Thungela Resources Ltd.11,500 30,000 3.35 2.81 18,500 2.28 1.86 
Oil, Gas and Coal Total11,500 30,000 3.35 2.81 18,500 2.28 1.86 
Absa Bank Ltd.0 32,000 23.87 20.02 32,000 24.58 20.09 
Discovery Ltd.0 175,000 16.80 14.09 175,000 17.33 14.17 
Grindrod Ltd.0 80,000 7.20 6.04 80,000 7.52 6.15 
IBEX Investment Holdings Ltd.-200,000 0 0.00 0.00 200,000 18.60 15.21 
Investec Ltd.-35,000 45,000 3.83 3.21 80,000 7.00 5.72 
Invicta Holdings Ltd.0 100,000 11.06 9.27 100,000 9.50 7.77 
Netcare Ltd.0 120,000 9.56 8.02 120,000 9.85 8.06 
Standard Bank Group Ltd.0 280,000 23.83 19.99 280,000 24.25 19.83 
Preference Shares Total-235,000 832,000 96.14 80.64 1,067,000 118.62 96.99 
Portfolio Total18,786,500 19,872,000 119.22 100.00 1,085,500 122.30 100.00 

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