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Merchant West SCI Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.5754    +0.0191    (+0.747%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-2,000 0 0.00 0.00 2,000 0.38 0.28 
FirstRand Ltd.0 17,000 1.22 0.90 17,000 1.29 0.94 
Nedbank Group Ltd.-200 4,400 1.13 0.83 4,600 1.30 0.94 
Standard Bank Group Ltd.0 5,000 1.20 0.88 5,000 1.11 0.80 
Banks Total-2,200 26,400 3.55 2.61 28,600 4.08 2.96 
SA Bond BNDS499,095 499,095 0.48 0.36 0 0.00 0.00 
SA Bond I20380 6,000,000 8.28 6.08 6,000,000 8.43 6.12 
SA Bond R2020 3,000,000 8.06 5.92 3,000,000 8.01 5.81 
SA Bond R20300 8,000,000 7.77 5.71 8,000,000 7.94 5.76 
SA Bond R20320 4,000,000 3.68 2.70 4,000,000 3.79 2.75 
SA Bond R20350 11,000,000 9.94 7.30 11,000,000 10.35 7.50 
SA Bond R20400 17,000,000 14.30 10.50 17,000,000 15.13 10.98 
SA Bond R2130 4,000,000 3.58 2.63 4,000,000 3.65 2.65 
SA Bond R2140 4,000,000 2.60 1.91 4,000,000 2.76 2.00 
SA Bond TN270 2,000,000 1.98 1.45 2,000,000 1.93 1.40 
Bond Total499,095 59,499,095 60.67 44.56 59,000,000 61.98 44.96 
Cash on call0 0 1.89 1.39 0 1.61 1.17 
Cash on call Total0 0 1.89 1.39 0 1.61 1.17 
Alphabet Inc C0 260 0.74 0.54 260 0.94 0.68 
Cyclical Goods & Services Total0 260 0.74 0.54 260 0.94 0.68 
Exxon Mobil Corporation0 470 1.02 0.75 470 0.94 0.68 
Energy Total0 470 1.02 0.75 470 0.94 0.68 
LVMH Moet Hennessy55 55 0.63 0.46 0 0.00 0.00 
Equities Total55 55 0.63 0.46 0 0.00 0.00 
AvalonBay Communities Inc0 300 1.18 0.87 300 1.25 0.91 
Financial Services Total0 300 1.18 0.87 300 1.25 0.91 
AVI Ltd.0 7,000 0.62 0.46 7,000 0.77 0.56 
Food Producers Total0 7,000 0.62 0.46 7,000 0.77 0.56 
European - Currency0 0 0.02 0.01 0 0.00 0.00 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 0.62 0.46 0 0.04 0.03 
For Currency Total0 0 0.64 0.47 0 0.04 0.03 
Digital Realty Trust Com0 260 0.68 0.50 260 0.87 0.63 
Equity Residential Properties Trust0 600 0.79 0.58 600 0.81 0.58 
Prologis0 700 1.42 1.04 700 1.39 1.01 
Public Storage Incoporated0 210 1.14 0.83 210 1.17 0.85 
Foreign Property Total0 1,770 4.03 2.96 1,770 4.23 3.07 
Mondi plc0 1,400 0.38 0.28 1,400 0.39 0.28 
The Bidvest Group Ltd.0 1,500 0.35 0.26 1,500 0.40 0.29 
General Industrials Total0 2,900 0.73 0.54 2,900 0.78 0.57 
Netcare Ltd.0 25,000 0.33 0.24 25,000 0.37 0.27 
Health Care Providers Total0 25,000 0.33 0.24 25,000 0.37 0.27 
Anglo American plc-150 1,200 0.62 0.45 1,350 0.74 0.54 
BHP Group Ltd.0 1,000 0.44 0.32 1,000 0.46 0.33 
Glencore plc0 10,000 0.67 0.49 10,000 0.84 0.61 
Kumba Iron Ore Ltd.0 1,200 0.37 0.28 1,200 0.39 0.28 
South32 Ltd.-200 7,500 0.28 0.21 7,700 0.31 0.22 
Industrial Metals and Mining Total-350 20,900 2.38 1.75 21,250 2.74 1.99 
Hudaco Industries Ltd.-198 1,200 0.23 0.17 1,398 0.30 0.22 
Industrial Support Services Total-198 1,200 0.23 0.17 1,398 0.30 0.22 
Discovery Ltd.0 3,500 0.70 0.51 3,500 0.68 0.49 
Life Insurance Total0 3,500 0.70 0.51 3,500 0.68 0.49 
Merchant West SCI Money Market - B-448,576 2,566,553 2.58 1.90 3,015,129 3.03 2.20 
Money Market Total-448,576 2,566,553 2.58 1.90 3,015,129 3.03 2.20 
OUTsurance Group Ltd.0 12,450 0.87 0.64 12,450 0.83 0.60 
Non-life Insurance Total0 12,450 0.87 0.64 12,450 0.83 0.60 
Merchant West Global Equity - B0 1,003,004 28.68 21.06 1,003,004 28.73 20.84 
Offshore Intern Total0 1,003,004 28.68 21.06 1,003,004 28.73 20.84 
Thungela Resources Ltd.-400 6,000 0.61 0.45 6,400 0.86 0.62 
Oil, Gas and Coal Total-400 6,000 0.61 0.45 6,400 0.86 0.62 
AngloGold Ashanti plc0 3,000 2.09 1.54 3,000 1.26 0.92 
Impala Platinum Holdings Ltd.0 5,000 0.64 0.47 5,000 0.44 0.32 
Northam Platinum Holdings Ltd.0 4,000 0.53 0.39 4,000 0.39 0.28 
Precious Metals and Mining Total0 12,000 3.26 2.40 12,000 2.09 1.52 
Absa Bank Ltd.0 4,200 3.45 2.54 4,200 3.66 2.66 
Preference Shares Total0 4,200 3.45 2.54 4,200 3.66 2.66 
Growthpoint Properties Ltd.0 117,000 1.52 1.11 117,000 1.49 1.08 
Octodec Investments Ltd.0 190,000 1.98 1.46 190,000 2.19 1.58 
Spear REIT Ltd.0 390,000 3.77 2.77 390,000 3.73 2.70 
Stor-Age Property REIT Ltd.0 150,000 2.18 1.60 150,000 2.34 1.70 
Real Estate Investment Trusts Total0 847,000 9.45 6.94 847,000 9.74 7.06 
Mr Price Group Ltd.0 1,850 0.41 0.30 1,850 0.55 0.40 
The Foschini Group Ltd.0 5,000 0.62 0.45 5,000 0.85 0.62 
Retailers Total0 6,850 1.03 0.75 6,850 1.39 1.01 
Naspers Ltd.0 650 2.95 2.17 650 2.71 1.97 
Software and Computer Services Total0 650 2.95 2.17 650 2.71 1.97 
American Tower0 300 1.19 0.87 300 1.04 0.75 
Nvidia Corporation0 200 0.40 0.30 200 0.52 0.38 
Qualcomm AG0 280 0.79 0.58 280 0.82 0.59 
Technology Total0 780 2.38 1.75 780 2.37 1.72 
Vodacom Group Ltd.-3,500 0 0.00 0.00 3,500 0.35 0.26 
Telecommunications Service Providers Total-3,500 0 0.00 0.00 3,500 0.35 0.26 
British American Tobacco plc0 2,000 1.53 1.12 2,000 1.38 1.00 
Tobacco Total0 2,000 1.53 1.12 2,000 1.38 1.00 
Portfolio Total43,926 64,050,337 136.14 100.00 64,006,411 137.87 100.00 

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