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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.40,000 40,000 7.24 4.80 0 0.00 0.00 
Nedbank Group Ltd.30,000 50,000 10.70 7.10 20,000 4.88 3.43 
Banks Total70,000 90,000 17.94 11.90 20,000 4.88 3.43 
SA Bond R20401,600,000 9,600,000 8.95 5.94 8,000,000 7.23 5.08 
Bond Total1,600,000 9,600,000 8.95 5.94 8,000,000 7.23 5.08 
Cash on call0 0 3.00 1.99 0 1.32 0.93 
Cash on call Total0 0 3.00 1.99 0 1.32 0.93 
Coronation Fund Managers Ltd.190,000 300,000 13.29 8.82 110,000 4.34 3.04 
Investment Banking and Brokerage Services Total190,000 300,000 13.29 8.82 110,000 4.34 3.04 
Merchant West SCI Money Market - B12,000,509 12,027,327 12.06 8.00 26,818 0.03 0.02 
Money Market Total12,000,509 12,027,327 12.06 8.00 26,818 0.03 0.02 
Thungela Resources Ltd.30,000 60,000 5.22 3.46 30,000 2.53 1.78 
Oil, Gas and Coal Total30,000 60,000 5.22 3.46 30,000 2.53 1.78 
Absa Bank Ltd.-32,000 0 0.00 0.00 32,000 30.40 21.34 
Capitec Bank Holdings Ltd.0 17,500 1.89 1.26 17,500 1.88 1.32 
Discovery Ltd.0 175,000 19.60 13.00 175,000 20.44 14.35 
Grindrod Ltd.1,500 137,046 13.17 8.74 135,546 13.49 9.47 
Investec Ltd.0 143,000 13.94 9.25 143,000 14.05 9.86 
Netcare Ltd.0 160,000 15.20 10.08 160,000 14.21 9.97 
Standard Bank Group Ltd.0 280,000 26.46 17.56 280,000 27.66 19.42 
Preference Shares Total-30,500 912,546 90.26 59.89 943,046 122.12 85.73 
Portfolio Total13,860,009 22,989,873 150.73 100.00 9,129,864 142.45 100.00 

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