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Merchant West SCI Flexible Income Fund  |  South African–Multi Asset–Unclassified
Reg Compliant
1.1026    -0.0029    (-0.262%)
NAV price (ZAR) Fri 13 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Nedbank Group Ltd.0 20,000 5.12 3.78 20,000 5.63 3.94 
Banks Total0 20,000 5.12 3.78 20,000 5.63 3.94 
SA Bond R20400 15,000,000 12.62 9.30 15,000,000 13.35 9.34 
Bond Total0 15,000,000 12.62 9.30 15,000,000 13.35 9.34 
Cash on call0 0 2.92 2.15 0 4.23 2.96 
Cash on call Total0 0 2.92 2.15 0 4.23 2.96 
Coronation Fund Managers Ltd.42,500 110,000 4.28 3.16 67,500 2.64 1.85 
Investment Banking and Brokerage Services Total42,500 110,000 4.28 3.16 67,500 2.64 1.85 
Merchant West SCI Money Market - B-5,000,000 0 0.01 0.00 5,000,000 5.02 3.51 
Money Market Total-5,000,000 0 0.01 0.00 5,000,000 5.02 3.51 
Thungela Resources Ltd.0 30,000 3.05 2.25 30,000 4.01 2.81 
Oil, Gas and Coal Total0 30,000 3.05 2.25 30,000 4.01 2.81 
Absa Bank Ltd.0 32,000 26.30 19.38 32,000 27.90 19.52 
Capitec Bank Holdings Ltd.0 17,500 1.84 1.35 17,500 1.79 1.25 
Discovery Ltd.0 175,000 18.11 13.35 175,000 19.25 13.47 
Grindrod Ltd.19,113 120,000 11.40 8.40 100,887 9.63 6.74 
Investec Ltd.19,451 130,000 11.96 8.81 110,549 10.42 7.29 
Netcare Ltd.0 150,000 12.60 9.29 150,000 12.75 8.92 
Standard Bank Group Ltd.0 280,000 25.48 18.78 280,000 26.32 18.41 
Preference Shares Total38,564 904,500 107.69 79.36 865,936 108.07 75.60 
Portfolio Total-4,918,936 16,064,500 135.70 100.00 20,983,436 142.96 100.00 

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