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Merchant West SCI Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.7566    +0.0146    (+0.532%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
FirstRand Ltd.4,000 21,000 1.60 1.11 17,000 1.22 0.90 
Nedbank Group Ltd.800 5,200 1.27 0.88 4,400 1.13 0.83 
Standard Bank Group Ltd.1,400 6,400 1.46 1.01 5,000 1.20 0.88 
Banks Total6,200 32,600 4.33 3.00 26,400 3.55 2.61 
SA Bond BNDS0 0 0.48 0.34 0 0.48 0.36 
SA Bond I20380 6,000,000 8.40 5.82 6,000,000 8.28 6.08 
SA Bond R2021,000,000 4,000,000 10.65 7.38 3,000,000 8.06 5.92 
SA Bond R2030-1,000,000 7,000,000 7.12 4.93 8,000,000 7.77 5.71 
SA Bond R20320 4,000,000 3.90 2.70 4,000,000 3.68 2.70 
SA Bond R20350 11,000,000 10.60 7.35 11,000,000 9.94 7.30 
SA Bond R20403,000,000 20,000,000 18.07 12.53 17,000,000 14.30 10.50 
SA Bond R2130 4,000,000 3.77 2.62 4,000,000 3.58 2.63 
SA Bond R2140 4,000,000 2.79 1.93 4,000,000 2.60 1.91 
SA Bond TN270 2,000,000 1.97 1.37 2,000,000 1.98 1.45 
Bond Total3,000,000 62,000,000 67.78 46.98 59,000,000 60.67 44.56 
Cash on call0 0 0.82 0.57 0 1.89 1.39 
Cash on call Total0 0 0.82 0.57 0 1.89 1.39 
ADvTECH Ltd.11,350 11,350 0.37 0.26 0 0.00 0.00 
Consumer Services Total11,350 11,350 0.37 0.26 0 0.00 0.00 
Alphabet Inc A340 340 1.08 0.75 0 0.00 0.00 
Alphabet Inc C-260 0 0.00 0.00 260 0.74 0.54 
Cyclical Goods & Services Total80 340 1.08 0.75 260 0.74 0.54 
Exxon Mobil Corporation0 470 0.91 0.63 470 1.02 0.75 
Energy Total0 470 0.91 0.63 470 1.02 0.75 
LVMH Moet Hennessy0 55 0.51 0.36 55 0.63 0.46 
Equities Total0 55 0.51 0.36 55 0.63 0.46 
NewGold4,800 4,800 2.60 1.80 0 0.00 0.00 
Exchange Traded Funds Total4,800 4,800 2.60 1.80 0 0.00 0.00 
AvalonBay Communities Inc-300 0 0.00 0.00 300 1.18 0.87 
Financial Services Total-300 0 0.00 0.00 300 1.18 0.87 
AVI Ltd.1,250 8,250 0.78 0.54 7,000 0.62 0.46 
Food Producers Total1,250 8,250 0.78 0.54 7,000 0.62 0.46 
European - Currency0 0 0.03 0.02 0 0.02 0.01 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 0.12 0.08 0 0.62 0.46 
For Currency Total0 0 0.15 0.10 0 0.64 0.47 
Foreign - Bonds0 0 2.88 1.99 0 0.00 0.00 
Foreign Invest Total0 0 2.88 1.99 0 0.00 0.00 
Digital Realty Trust Com80 340 1.04 0.72 260 0.68 0.50 
Equity Residential Properties Trust-600 0 0.01 0.00 600 0.79 0.58 
Prologis-250 450 0.85 0.59 700 1.42 1.04 
Public Storage Incoporated35 245 1.26 0.88 210 1.14 0.83 
Foreign Property Total-735 1,035 3.15 2.18 1,770 4.03 2.96 
Mondi plc0 1,400 0.41 0.28 1,400 0.38 0.28 
The Bidvest Group Ltd.615 2,115 0.50 0.34 1,500 0.35 0.26 
General Industrials Total615 3,515 0.90 0.63 2,900 0.73 0.54 
Netcare Ltd.0 25,000 0.35 0.24 25,000 0.33 0.24 
Health Care Providers Total0 25,000 0.35 0.24 25,000 0.33 0.24 
Anglo American plc150 1,350 0.70 0.49 1,200 0.62 0.45 
BHP Group Ltd.350 1,350 0.57 0.40 1,000 0.44 0.32 
Glencore plc1,500 11,500 0.80 0.55 10,000 0.67 0.49 
Kumba Iron Ore Ltd.0 1,200 0.34 0.24 1,200 0.37 0.28 
South32 Ltd.2,450 9,950 0.34 0.24 7,500 0.28 0.21 
Industrial Metals and Mining Total4,450 25,350 2.76 1.91 20,900 2.38 1.75 
Hudaco Industries Ltd.1,700 2,900 0.57 0.39 1,200 0.23 0.17 
Industrial Support Services Total1,700 2,900 0.57 0.39 1,200 0.23 0.17 
Discovery Ltd.0 3,500 0.75 0.52 3,500 0.70 0.51 
Life Insurance Total0 3,500 0.75 0.52 3,500 0.70 0.51 
Merchant West SCI Money Market - B-2,566,553 0 0.01 0.01 2,566,553 2.58 1.90 
Money Market Total-2,566,553 0 0.01 0.01 2,566,553 2.58 1.90 
OUTsurance Group Ltd.0 12,450 0.98 0.68 12,450 0.87 0.64 
Non-life Insurance Total0 12,450 0.98 0.68 12,450 0.87 0.64 
Merchant West Global Equity - B-1,003,004 0 29.83 20.67 1,003,004 28.68 21.06 
Offshore Intern Total-1,003,004 0 29.83 20.67 1,003,004 28.68 21.06 
Thungela Resources Ltd.0 6,000 0.51 0.35 6,000 0.61 0.45 
Oil, Gas and Coal Total0 6,000 0.51 0.35 6,000 0.61 0.45 
Bid Corporation Ltd.1,250 1,250 0.59 0.41 0 0.00 0.00 
Personal Care, Drug and Grocery Stores Total1,250 1,250 0.59 0.41 0 0.00 0.00 
AngloGold Ashanti plc-250 2,750 2.19 1.52 3,000 2.09 1.54 
Impala Platinum Holdings Ltd.0 5,000 0.80 0.55 5,000 0.64 0.47 
Northam Platinum Holdings Ltd.0 4,000 0.77 0.54 4,000 0.53 0.39 
Precious Metals and Mining Total-250 11,750 3.76 2.61 12,000 3.26 2.40 
Absa Bank Ltd.-4,200 0 0.00 0.00 4,200 3.45 2.54 
Preference Shares Total-4,200 0 0.00 0.00 4,200 3.45 2.54 
Growthpoint Properties Ltd.0 117,000 1.55 1.08 117,000 1.52 1.11 
Octodec Investments Ltd.0 190,000 1.92 1.33 190,000 1.98 1.46 
Spear REIT Ltd.-190,000 200,000 2.04 1.41 390,000 3.77 2.77 
Stor-Age Property REIT Ltd.0 150,000 2.40 1.66 150,000 2.18 1.60 
Real Estate Investment Trusts Total-190,000 657,000 7.91 5.48 847,000 9.45 6.94 
Visa Inc95 95 0.59 0.41 0 0.00 0.00 
Retail Total95 95 0.59 0.41 0 0.00 0.00 
Mr Price Group Ltd.0 1,850 0.41 0.28 1,850 0.41 0.30 
The Foschini Group Ltd.0 5,000 0.64 0.45 5,000 0.62 0.45 
Retailers Total0 6,850 1.05 0.73 6,850 1.03 0.75 
Naspers Ltd.0 650 3.60 2.50 650 2.95 2.17 
Software and Computer Services Total0 650 3.60 2.50 650 2.95 2.17 
Adobe Systems80 80 0.55 0.38 0 0.00 0.00 
American Tower-30 270 1.05 0.73 300 1.19 0.87 
Nvidia Corporation0 200 0.56 0.39 200 0.40 0.30 
Qualcomm AG0 280 0.79 0.55 280 0.79 0.58 
Technology Total50 830 2.95 2.05 780 2.38 1.75 
British American Tobacco plc150 2,150 1.84 1.27 2,000 1.53 1.12 
Tobacco Total150 2,150 1.84 1.27 2,000 1.53 1.12 
Portfolio Total-733,052 62,818,190 144.29 100.00 63,551,242 136.14 100.00 

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