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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call6.40 1.51 7.36 1.68 
Cash on call Total6.40 1.51 7.36 1.68 
USA - Currency0.00 0.00 0.00 0.00 
For Currency Total0.00 0.00 0.00 0.00 
Merchant West Global Equity - B-431,661 13,327,250 416.43 98.48 13,758,911 431.54 98.32 
Offshore Intern Total-431,661 13,327,250 416.43 98.48 13,758,911 431.54 98.32 
Portfolio Total-431,661 13,327,250 422.83 100.00 13,758,911 438.90 100.00