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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Nedbank Group Ltd.0 20,000 4.88 3.43 20,000 5.12 3.78 
Banks Total0 20,000 4.88 3.43 20,000 5.12 3.78 
SA Bond R2040-7,000,000 8,000,000 7.23 5.08 15,000,000 12.62 9.30 
Bond Total-7,000,000 8,000,000 7.23 5.08 15,000,000 12.62 9.30 
Cash on call0 0 1.32 0.93 0 2.92 2.15 
Cash on call Total0 0 1.32 0.93 0 2.92 2.15 
Coronation Fund Managers Ltd.0 110,000 4.34 3.04 110,000 4.28 3.16 
Investment Banking and Brokerage Services Total0 110,000 4.34 3.04 110,000 4.28 3.16 
Merchant West SCI Money Market - B26,818 26,818 0.03 0.02 0 0.01 0.00 
Money Market Total26,818 26,818 0.03 0.02 0 0.01 0.00 
Thungela Resources Ltd.0 30,000 2.53 1.78 30,000 3.05 2.25 
Oil, Gas and Coal Total0 30,000 2.53 1.78 30,000 3.05 2.25 
Absa Bank Ltd.0 32,000 30.40 21.34 32,000 26.30 19.38 
Capitec Bank Holdings Ltd.0 17,500 1.88 1.32 17,500 1.84 1.35 
Discovery Ltd.0 175,000 20.44 14.35 175,000 18.11 13.35 
Grindrod Ltd.15,546 135,546 13.49 9.47 120,000 11.40 8.40 
Investec Ltd.13,000 143,000 14.05 9.86 130,000 11.96 8.81 
Netcare Ltd.10,000 160,000 14.21 9.97 150,000 12.60 9.29 
Standard Bank Group Ltd.0 280,000 27.66 19.42 280,000 25.48 18.78 
Preference Shares Total38,546 943,046 122.12 85.73 904,500 107.69 79.36 
Portfolio Total-6,934,636 9,129,864 142.45 100.00 16,064,500 135.70 100.00 

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