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Merchant West SCI Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.8989    +0.0085    (+0.294%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.4,000 4,000 0.96 0.63 0 0.00 0.00 
FirstRand Ltd.5,000 26,000 2.29 1.52 21,000 1.91 1.22 
Nedbank Group Ltd.-5,200 0 0.00 0.00 5,200 1.38 0.89 
Standard Bank Group Ltd.0 6,400 1.93 1.28 6,400 1.86 1.19 
Banks Total3,800 36,400 5.18 3.42 32,600 5.15 3.30 
SA Bond BNDS0 0 0.35 0.23 0 0.42 0.27 
SA Bond I20380 6,000,000 9.00 5.95 6,000,000 9.49 6.08 
SA Bond R2020 4,000,000 11.65 7.70 4,000,000 11.66 7.47 
SA Bond R20300 3,000,000 3.01 1.99 3,000,000 3.17 2.03 
SA Bond R20320 4,000,000 3.91 2.58 4,000,000 4.19 2.68 
SA Bond R20350 11,000,000 10.89 7.20 11,000,000 11.80 7.56 
SA Bond R20400 20,000,000 19.12 12.64 20,000,000 20.84 13.35 
SA Bond R2130 4,000,000 3.77 2.50 4,000,000 4.01 2.57 
SA Bond R2140 4,000,000 3.02 1.99 4,000,000 3.27 2.09 
SA Bond TN270 2,000,000 2.10 1.39 2,000,000 2.07 1.33 
Bond Total0 58,000,000 66.80 44.17 58,000,000 70.91 45.41 
Cash on call0 0 3.49 2.31 0 2.01 1.29 
Cash on call Total0 0 3.49 2.31 0 2.01 1.29 
Advtech Ltd.0 11,350 0.47 0.31 11,350 0.42 0.27 
Consumer Services Total0 11,350 0.47 0.31 11,350 0.42 0.27 
Alphabet Inc A0 340 1.58 1.05 340 1.76 1.13 
Big Yellow Group PLC0 5,150 0.99 0.65 5,150 1.20 0.77 
Cyclical Goods & Services Total0 5,490 2.57 1.70 5,490 2.96 1.90 
Exxon Mobil Corporation-200 270 0.79 0.52 470 0.94 0.60 
Energy Total-200 270 0.79 0.52 470 0.94 0.60 
LVMH Moet Hennessy0 55 0.50 0.33 55 0.69 0.44 
Equities Total0 55 0.50 0.33 55 0.69 0.44 
NewGold0 4,800 3.46 2.29 4,800 3.19 2.04 
Exchange Traded Funds Total0 4,800 3.46 2.29 4,800 3.19 2.04 
AVI Ltd.0 8,250 0.86 0.57 8,250 0.87 0.56 
Food Producers Total0 8,250 0.86 0.57 8,250 0.87 0.56 
European - Currency0 0 0.03 0.02 0 0.03 0.02 
United Kingdom - Currency0 0 0.03 0.02 0 0.00 0.00 
USA - Currency0 0 1.14 0.75 0 1.90 1.22 
For Currency Total0 0 1.19 0.79 0 1.93 1.24 
Foreign - Bonds0 0 2.78 1.84 0 2.72 1.74 
Foreign Invest Total0 0 2.78 1.84 0 2.72 1.74 
Digital Realty Trust Com0 340 1.01 0.67 340 0.88 0.57 
Prologis0 675 1.48 0.98 675 1.44 0.92 
Public Storage Incoporated0 245 1.11 0.73 245 1.06 0.68 
Foreign Property Total0 1,260 3.60 2.38 1,260 3.38 2.17 
The Bidvest Group Ltd.0 2,115 0.48 0.32 2,115 0.50 0.32 
General Industrials Total0 2,115 0.48 0.32 2,115 0.50 0.32 
Netcare Ltd.0 25,000 0.41 0.27 25,000 0.40 0.25 
Health Care Providers Total0 25,000 0.41 0.27 25,000 0.40 0.25 
Anglo American plc0 1,350 0.97 0.64 1,350 0.92 0.59 
BHP Group Ltd.0 1,350 0.81 0.54 1,350 0.68 0.44 
Glencore plc-8,092 0 0.00 0.00 8,092 0.74 0.47 
Industrial Metals and Mining Total-8,092 2,700 1.78 1.18 10,792 2.35 1.50 
Hudaco Industries Ltd.0 2,900 0.55 0.36 2,900 0.59 0.38 
Industrial Support Services Total0 2,900 0.55 0.36 2,900 0.59 0.38 
Discovery Ltd.0 2,755 0.68 0.45 2,755 0.63 0.40 
Momentum Group Ltd.17,000 17,000 0.61 0.40 0 0.00 0.00 
Life Insurance Total17,000 19,755 1.29 0.85 2,755 0.63 0.40 
Merchant West SCI Money Market - B-9,561 0 0.00 0.00 9,561 0.01 0.01 
Money Market Total-9,561 0 0.00 0.00 9,561 0.01 0.01 
OUTsurance Group Ltd.0 9,778 0.68 0.45 9,778 0.70 0.45 
Non-life Insurance Total0 9,778 0.68 0.45 9,778 0.70 0.45 
Merchant West Global Equity - B34,664 991,512 28.05 18.55 956,848 28.69 18.38 
Offshore Intern Total34,664 991,512 28.05 18.55 956,848 28.69 18.38 
Bid Corporation Ltd.0 1,250 0.51 0.34 1,250 0.53 0.34 
Clicks Group Ltd.2,000 2,000 0.58 0.38 0 0.00 0.00 
Shoprite Holdings Ltd.0 2,725 0.76 0.50 2,725 0.74 0.47 
Personal Care, Drug and Grocery Stores Total2,000 5,975 1.85 1.22 3,975 1.26 0.81 
AngloGold Ashanti plc-900 1,850 2.96 1.96 2,750 3.94 2.52 
Impala Platinum Holdings Ltd.0 5,000 1.18 0.78 5,000 1.31 0.84 
Northam Platinum Holdings Ltd.0 4,000 1.35 0.90 4,000 1.35 0.86 
Pan African Resources plc50,000 50,000 1.53 1.01 0 0.00 0.00 
Precious Metals and Mining Total49,100 60,850 7.02 4.64 11,750 6.60 4.23 
Growthpoint Properties Ltd.-25,000 92,000 1.48 0.98 117,000 2.01 1.29 
Octodec Investments Ltd.0 190,000 2.92 1.93 190,000 2.82 1.81 
Spear REIT Ltd.-44,001 155,999 1.90 1.25 200,000 2.36 1.51 
Stor-Age Property REIT Ltd.0 150,000 2.49 1.65 150,000 2.69 1.72 
Real Estate Investment Trusts Total-69,001 587,999 8.78 5.80 657,000 9.88 6.33 
Visa Inc0 95 0.48 0.32 95 0.56 0.36 
Retail Total0 95 0.48 0.32 95 0.56 0.36 
Mr Price Group Ltd.0 1,850 0.28 0.19 1,850 0.32 0.21 
Pepkor Holdings Ltd.0 23,291 0.52 0.35 23,291 0.62 0.39 
Retailers Total0 25,141 0.80 0.53 25,141 0.94 0.60 
Naspers Ltd.0 3,250 2.79 1.84 3,250 3.59 2.30 
Software and Computer Services Total0 3,250 2.79 1.84 3,250 3.59 2.30 
Adobe Systems-80 0 0.00 0.00 80 0.47 0.30 
American Tower0 270 0.78 0.52 270 0.79 0.51 
Nvidia Corporation0 200 0.56 0.37 200 0.62 0.40 
Qualcomm AG720 1,000 1.57 1.04 280 0.80 0.52 
Technology Total640 1,470 2.91 1.93 830 2.69 1.72 
British American Tobacco plc0 1,652 1.67 1.11 1,652 1.58 1.01 
Tobacco Total0 1,652 1.67 1.11 1,652 1.58 1.01 
Portfolio Total20,350 59,808,067 151.23 100.00 59,787,717 156.14 100.00 

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