Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Merchant West SCI Global Equity Feeder Fund  |  Global–Equity–General
1.9929    -0.0199    (-0.989%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.22% 
95.43% 
96.65% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.16% 
1.51% 
1.68% 
Int Cash
1.38% 
3.05% 
1.67% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity95.43%96.65%98.94%97.25%98.41%98.12%97.99%98.78%
Total Equity95.43%96.65%98.94%97.25%98.41%98.12%97.99%98.78%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.51%1.68%-0.12%0.02%0.44%-0.94%0.08%0.52%
Int Cash3.05%1.67%1.18%2.73%1.15%2.81%1.93%0.70%
Total Cash4.57%3.35%1.06%2.75%1.59%1.88%2.01%1.22%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.51%1.68%-0.12%0.02%0.44%-0.94%0.08%0.52%
Int Total98.49%98.32%100.12%99.98%99.56%100.94%99.92%99.48%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.16% 1.51% 1.68% 
USA C0.00% 0.00% 0.00% 
Merchant West Global Equity - B0.16% 98.48% 98.32% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: