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Merchant West SCI Flexible Income Fund  |  South African–Multi Asset–Unclassified
Reg Compliant
1.1119    -0.0008    (-0.072%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.95% 
8.25% 
9.20% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
2.31% 
90.81% 
88.50% 
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
-1.36% 
0.94% 
2.30% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity8.25%9.20%8.60%9.50%5.00%1.90%3.20%4.70%
Int Equity--------
Total Equity8.25%9.20%8.60%9.50%5.00%1.90%3.20%4.70%
RSA Bonds90.81%88.50%84.50%84.90%80.60%97.00%96.70%91.60%
Int Bonds--------
Total Bonds90.81%88.50%84.50%84.90%80.60%97.00%96.70%91.60%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.94%2.30%6.90%5.60%14.40%1.10%0.10%3.70%
Int Cash--------
Total Cash0.94%2.30%6.90%5.60%14.40%1.10%0.10%3.70%
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
NEDBANK-0.35% 3.43% 3.78% 
CORONAT-0.11% 3.04% 3.16% 
STANBANK-P0.64% 19.42% 18.78% 
GRINDROD PREF1.07% 9.47% 8.40% 
INVLTDPREF1.05% 9.86% 8.81% 
ABSABANK-P1.96% 21.34% 19.38% 
NTC PREF0.69% 9.97% 9.29% 
DSY B PREF1.00% 14.35% 13.35% 
R2040-4.22% 5.08% 9.30% 
THUNGELA-0.47% 1.78% 2.25% 

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