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Merchant West SCI Flexible Income Fund  |  South African–Multi Asset–Unclassified
Reg Compliant
1.1292    -0.0010    (-0.088%)
NAV price (ZAR) Thu 27 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
16.00% 
24.20% 
8.20% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-24.90% 
65.70% 
90.60% 
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
8.90% 
10.10% 
1.20% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity24.20%8.20%9.20%8.60%9.50%5.00%1.90%3.20%
Int Equity--------
Total Equity24.20%8.20%9.20%8.60%9.50%5.00%1.90%3.20%
RSA Bonds65.70%90.60%88.50%84.50%84.90%80.60%97.00%96.70%
Int Bonds--------
Total Bonds65.70%90.60%88.50%84.50%84.90%80.60%97.00%96.70%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash10.10%1.20%2.30%6.90%5.60%14.40%1.10%0.10%
Int Cash--------
Total Cash10.10%1.20%2.30%6.90%5.60%14.40%1.10%0.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA4.80% 4.80% 0.00% 
NEDBANK3.67% 7.10% 3.43% 
CORONAT5.77% 8.82% 3.04% 
STANBANK-P-1.87% 17.56% 19.42% 
GRINDROD PREF-0.73% 8.74% 9.47% 
INVLTDPREF-0.61% 9.25% 9.86% 
ABSABANK-P-21.34% 0.00% 21.34% 
NTC PREF0.11% 10.08% 9.97% 
Merchant West SCI Money Market - B7.99% 8.00% 0.02% 
DSY B PREF-1.35% 13.00% 14.35% 
R20400.86% 5.94% 5.08% 
THUNGELA1.69% 3.46% 1.78% 

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