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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
FirstRand Ltd.0 21,000 1.91 1.22 21,000 1.63 1.10 
Nedbank Group Ltd.0 5,200 1.38 0.89 5,200 1.11 0.75 
Standard Bank Group Ltd.0 6,400 1.86 1.19 6,400 1.51 1.02 
Banks Total0 32,600 5.15 3.30 32,600 4.26 2.87 
SA Bond BNDS0 0 0.42 0.27 0 0.42 0.28 
SA Bond I20380 6,000,000 9.49 6.08 6,000,000 8.69 5.86 
SA Bond R2020 4,000,000 11.66 7.47 4,000,000 11.17 7.54 
SA Bond R2030-2,000,000 3,000,000 3.17 2.03 5,000,000 5.09 3.43 
SA Bond R20320 4,000,000 4.19 2.68 4,000,000 3.95 2.66 
SA Bond R20350 11,000,000 11.80 7.56 11,000,000 10.90 7.35 
SA Bond R20400 20,000,000 20.84 13.35 20,000,000 18.64 12.57 
SA Bond R2130 4,000,000 4.01 2.57 4,000,000 3.82 2.58 
SA Bond R2140 4,000,000 3.27 2.09 4,000,000 2.92 1.97 
SA Bond TN270 2,000,000 2.07 1.33 2,000,000 2.10 1.42 
Bond Total-2,000,000 58,000,000 70.91 45.41 60,000,000 67.69 45.67 
Cash on call0 0 2.01 1.29 0 0.13 0.09 
Cash on call Total0 0 2.01 1.29 0 0.13 0.09 
ADvTECH Ltd.0 11,350 0.42 0.27 11,350 0.36 0.24 
Consumer Services Total0 11,350 0.42 0.27 11,350 0.36 0.24 
Alphabet Inc A0 340 1.76 1.13 340 1.43 0.97 
Big Yellow Group PLC0 5,150 1.20 0.77 5,150 1.16 0.78 
Cyclical Goods & Services Total0 5,490 2.96 1.90 5,490 2.59 1.75 
Exxon Mobil Corporation0 470 0.94 0.60 470 0.93 0.63 
Energy Total0 470 0.94 0.60 470 0.93 0.63 
LVMH Moet Hennessy0 55 0.69 0.44 55 0.58 0.39 
Equities Total0 55 0.69 0.44 55 0.58 0.39 
NewGold0 4,800 3.19 2.04 4,800 2.93 1.98 
Exchange Traded Funds Total0 4,800 3.19 2.04 4,800 2.93 1.98 
AVI Ltd.0 8,250 0.87 0.56 8,250 0.81 0.55 
Food Producers Total0 8,250 0.87 0.56 8,250 0.81 0.55 
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 1.90 1.22 0 1.89 1.28 
For Currency Total0 0 1.93 1.24 0 1.92 1.29 
Foreign - Bonds0 0 2.72 1.74 0 2.89 1.95 
Foreign Invest Total0 0 2.72 1.74 0 2.89 1.95 
Digital Realty Trust Com0 340 0.88 0.57 340 1.00 0.67 
Prologis0 675 1.44 0.92 675 1.33 0.90 
Public Storage Incoporated0 245 1.06 0.68 245 1.22 0.82 
Foreign Property Total0 1,260 3.38 2.17 1,260 3.55 2.40 
Mondi plc-1,400 0 0.00 0.00 1,400 0.33 0.22 
The Bidvest Group Ltd.0 2,115 0.50 0.32 2,115 0.45 0.30 
General Industrials Total-1,400 2,115 0.50 0.32 3,515 0.78 0.52 
Netcare Ltd.0 25,000 0.40 0.25 25,000 0.36 0.24 
Health Care Providers Total0 25,000 0.40 0.25 25,000 0.36 0.24 
Anglo American plc0 1,350 0.92 0.59 1,350 0.87 0.59 
BHP Group Ltd.0 1,350 0.68 0.44 1,350 0.65 0.44 
Glencore plc0 8,092 0.74 0.47 8,092 0.65 0.44 
Industrial Metals and Mining Total0 10,792 2.35 1.50 10,792 2.16 1.46 
Hudaco Industries Ltd.0 2,900 0.59 0.38 2,900 0.50 0.34 
Industrial Support Services Total0 2,900 0.59 0.38 2,900 0.50 0.34 
Discovery Ltd.0 2,755 0.63 0.40 2,755 0.55 0.37 
Life Insurance Total0 2,755 0.63 0.40 2,755 0.55 0.37 
Merchant West SCI Money Market - B171 9,561 0.01 0.01 9,390 0.01 0.01 
Money Market Total171 9,561 0.01 0.01 9,390 0.01 0.01 
OUTsurance Group Ltd.0 9,778 0.70 0.45 9,778 0.70 0.47 
Non-life Insurance Total0 9,778 0.70 0.45 9,778 0.70 0.47 
Merchant West Global Equity - B0 956,848 28.69 18.38 956,848 29.06 19.61 
Offshore Intern Total0 956,848 28.69 18.38 956,848 29.06 19.61 
Thungela Resources Ltd.-6,000 0 0.00 0.00 6,000 0.52 0.35 
Oil, Gas and Coal Total-6,000 0 0.00 0.00 6,000 0.52 0.35 
Bid Corporation Ltd.0 1,250 0.53 0.34 1,250 0.54 0.36 
Shoprite Holdings Ltd.0 2,725 0.74 0.47 2,725 0.75 0.50 
Personal Care, Drug and Grocery Stores Total0 3,975 1.26 0.81 3,975 1.29 0.87 
AngloGold Ashanti plc0 2,750 3.94 2.52 2,750 3.27 2.21 
Impala Platinum Holdings Ltd.0 5,000 1.31 0.84 5,000 1.09 0.73 
Northam Platinum Holdings Ltd.0 4,000 1.35 0.86 4,000 1.12 0.75 
Precious Metals and Mining Total0 11,750 6.60 4.23 11,750 5.48 3.69 
Growthpoint Properties Ltd.0 117,000 2.01 1.29 117,000 1.73 1.17 
Octodec Investments Ltd.0 190,000 2.82 1.81 190,000 2.16 1.46 
Spear REIT Ltd.0 200,000 2.36 1.51 200,000 2.05 1.38 
Stor-Age Property REIT Ltd.0 150,000 2.69 1.72 150,000 2.31 1.56 
Real Estate Investment Trusts Total0 657,000 9.88 6.33 657,000 8.25 5.57 
Visa Inc0 95 0.56 0.36 95 0.56 0.38 
Retail Total0 95 0.56 0.36 95 0.56 0.38 
Mr Price Group Ltd.0 1,850 0.32 0.21 1,850 0.38 0.26 
Pepkor Holdings Ltd.23,291 23,291 0.62 0.39 0 0.00 0.00 
The Foschini Group Ltd.-5,000 0 0.00 0.00 5,000 0.54 0.37 
Retailers Total18,291 25,141 0.94 0.60 6,850 0.92 0.62 
Naspers Ltd.2,600 3,250 3.59 2.30 650 4.10 2.76 
Software and Computer Services Total2,600 3,250 3.59 2.30 650 4.10 2.76 
Adobe Systems0 80 0.47 0.30 80 0.50 0.34 
American Tower0 270 0.79 0.51 270 0.91 0.62 
Nvidia Corporation0 200 0.62 0.40 200 0.63 0.42 
Qualcomm AG0 280 0.80 0.52 280 0.80 0.54 
Technology Total0 830 2.69 1.72 830 2.84 1.92 
British American Tobacco plc0 1,652 1.58 1.01 1,652 1.50 1.02 
Tobacco Total0 1,652 1.58 1.01 1,652 1.50 1.02 
Portfolio Total-1,986,338 59,787,717 156.14 100.00 61,774,055 148.21 100.00 

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