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Merchant West SCI Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.8323    +0.0079    (+0.280%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
FirstRand Ltd.0 21,000 1.63 1.10 21,000 1.60 1.11 
Nedbank Group Ltd.0 5,200 1.11 0.75 5,200 1.27 0.88 
Standard Bank Group Ltd.0 6,400 1.51 1.02 6,400 1.46 1.01 
Banks Total0 32,600 4.26 2.87 32,600 4.33 3.00 
SA Bond BNDS0 0 0.42 0.28 0 0.48 0.34 
SA Bond I20380 6,000,000 8.69 5.86 6,000,000 8.40 5.82 
SA Bond R2020 4,000,000 11.17 7.54 4,000,000 10.65 7.38 
SA Bond R2030-2,000,000 5,000,000 5.09 3.43 7,000,000 7.12 4.93 
SA Bond R20320 4,000,000 3.95 2.66 4,000,000 3.90 2.70 
SA Bond R20350 11,000,000 10.90 7.35 11,000,000 10.60 7.35 
SA Bond R20400 20,000,000 18.64 12.57 20,000,000 18.07 12.53 
SA Bond R2130 4,000,000 3.82 2.58 4,000,000 3.77 2.62 
SA Bond R2140 4,000,000 2.92 1.97 4,000,000 2.79 1.93 
SA Bond TN270 2,000,000 2.10 1.42 2,000,000 1.97 1.37 
Bond Total-2,000,000 60,000,000 67.69 45.67 62,000,000 67.78 46.98 
Cash on call0 0 0.13 0.09 0 0.82 0.57 
Cash on call Total0 0 0.13 0.09 0 0.82 0.57 
ADvTECH Ltd.0 11,350 0.36 0.24 11,350 0.37 0.26 
Consumer Services Total0 11,350 0.36 0.24 11,350 0.37 0.26 
Alphabet Inc A0 340 1.43 0.97 340 1.08 0.75 
Big Yellow Group PLC5,150 5,150 1.16 0.78 0 0.00 0.00 
Cyclical Goods & Services Total5,150 5,490 2.59 1.75 340 1.08 0.75 
Exxon Mobil Corporation0 470 0.93 0.63 470 0.91 0.63 
Energy Total0 470 0.93 0.63 470 0.91 0.63 
LVMH Moet Hennessy0 55 0.58 0.39 55 0.51 0.36 
Equities Total0 55 0.58 0.39 55 0.51 0.36 
NewGold0 4,800 2.93 1.98 4,800 2.60 1.80 
Exchange Traded Funds Total0 4,800 2.93 1.98 4,800 2.60 1.80 
AVI Ltd.0 8,250 0.81 0.55 8,250 0.78 0.54 
Food Producers Total0 8,250 0.81 0.55 8,250 0.78 0.54 
European - Currency0 0 0.03 0.02 0 0.03 0.02 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 1.89 1.28 0 0.12 0.08 
For Currency Total0 0 1.92 1.29 0 0.15 0.10 
Foreign - Bonds0 0 2.89 1.95 0 2.88 1.99 
Foreign Invest Total0 0 2.89 1.95 0 2.88 1.99 
Digital Realty Trust Com0 340 1.00 0.67 340 1.04 0.72 
Equity Residential Properties Trust0 0 0.00 0.00 0 0.01 0.00 
Prologis225 675 1.33 0.90 450 0.85 0.59 
Public Storage Incoporated0 245 1.22 0.82 245 1.26 0.88 
Foreign Property Total225 1,260 3.55 2.40 1,035 3.15 2.18 
Mondi plc0 1,400 0.33 0.22 1,400 0.41 0.28 
The Bidvest Group Ltd.0 2,115 0.45 0.30 2,115 0.50 0.34 
General Industrials Total0 3,515 0.78 0.52 3,515 0.90 0.63 
Netcare Ltd.0 25,000 0.36 0.24 25,000 0.35 0.24 
Health Care Providers Total0 25,000 0.36 0.24 25,000 0.35 0.24 
Anglo American plc0 1,350 0.87 0.59 1,350 0.70 0.49 
BHP Group Ltd.0 1,350 0.65 0.44 1,350 0.57 0.40 
Glencore plc-3,408 8,092 0.65 0.44 11,500 0.80 0.55 
Kumba Iron Ore Ltd.-1,200 0 0.00 0.00 1,200 0.34 0.24 
South32 Ltd.-9,950 0 0.00 0.00 9,950 0.34 0.24 
Industrial Metals and Mining Total-14,558 10,792 2.16 1.46 25,350 2.76 1.91 
Hudaco Industries Ltd.0 2,900 0.50 0.34 2,900 0.57 0.39 
Industrial Support Services Total0 2,900 0.50 0.34 2,900 0.57 0.39 
Discovery Ltd.-745 2,755 0.55 0.37 3,500 0.75 0.52 
Life Insurance Total-745 2,755 0.55 0.37 3,500 0.75 0.52 
Merchant West SCI Money Market - B9,390 9,390 0.01 0.01 0 0.01 0.01 
Money Market Total9,390 9,390 0.01 0.01 0 0.01 0.01 
OUTsurance Group Ltd.-2,672 9,778 0.70 0.47 12,450 0.98 0.68 
Non-life Insurance Total-2,672 9,778 0.70 0.47 12,450 0.98 0.68 
Merchant West Global Equity - B956,848 956,848 29.06 19.61 0 29.83 20.67 
Offshore Intern Total956,848 956,848 29.06 19.61 0 29.83 20.67 
Thungela Resources Ltd.0 6,000 0.52 0.35 6,000 0.51 0.35 
Oil, Gas and Coal Total0 6,000 0.52 0.35 6,000 0.51 0.35 
Bid Corporation Ltd.0 1,250 0.54 0.36 1,250 0.59 0.41 
Shoprite Holdings Ltd.2,725 2,725 0.75 0.50 0 0.00 0.00 
Personal Care, Drug and Grocery Stores Total2,725 3,975 1.29 0.87 1,250 0.59 0.41 
AngloGold Ashanti plc0 2,750 3.27 2.21 2,750 2.19 1.52 
Impala Platinum Holdings Ltd.0 5,000 1.09 0.73 5,000 0.80 0.55 
Northam Platinum Holdings Ltd.0 4,000 1.12 0.75 4,000 0.77 0.54 
Precious Metals and Mining Total0 11,750 5.48 3.69 11,750 3.76 2.61 
Growthpoint Properties Ltd.0 117,000 1.73 1.17 117,000 1.55 1.08 
Octodec Investments Ltd.0 190,000 2.16 1.46 190,000 1.92 1.33 
Spear REIT Ltd.0 200,000 2.05 1.38 200,000 2.04 1.41 
Stor-Age Property REIT Ltd.0 150,000 2.31 1.56 150,000 2.40 1.66 
Real Estate Investment Trusts Total0 657,000 8.25 5.57 657,000 7.91 5.48 
Visa Inc0 95 0.56 0.38 95 0.59 0.41 
Retail Total0 95 0.56 0.38 95 0.59 0.41 
Mr Price Group Ltd.0 1,850 0.38 0.26 1,850 0.41 0.28 
The Foschini Group Ltd.0 5,000 0.54 0.37 5,000 0.64 0.45 
Retailers Total0 6,850 0.92 0.62 6,850 1.05 0.73 
Naspers Ltd.0 650 4.10 2.76 650 3.60 2.50 
Software and Computer Services Total0 650 4.10 2.76 650 3.60 2.50 
Adobe Systems0 80 0.50 0.34 80 0.55 0.38 
American Tower0 270 0.91 0.62 270 1.05 0.73 
Nvidia Corporation0 200 0.63 0.42 200 0.56 0.39 
Qualcomm AG0 280 0.80 0.54 280 0.79 0.55 
Technology Total0 830 2.84 1.92 830 2.95 2.05 
British American Tobacco plc-498 1,652 1.50 1.02 2,150 1.84 1.27 
Tobacco Total-498 1,652 1.50 1.02 2,150 1.84 1.27 
Portfolio Total-1,044,135 61,774,055 148.21 100.00 62,818,190 144.29 100.00 

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