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Merchant West SCI Flexible Income Fund  |  South African-Multi Asset-Unclassified
Reg Compliant
1.0261    -0.0012    (-0.117%)
NAV price (ZAR) Mon 17 Feb 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.90% 
8.60% 
9.50% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.40% 
84.50% 
84.90% 
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
1.30% 
6.90% 
5.60% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity8.60%9.50%5.00%1.90%3.20%4.70%4.50%5.10%
Int Equity--------
Total Equity8.60%9.50%5.00%1.90%3.20%4.70%4.50%5.10%
RSA Bonds84.50%84.90%80.60%97.00%96.70%91.60%93.20%94.60%
Int Bonds--------
Total Bonds84.50%84.90%80.60%97.00%96.70%91.60%93.20%94.60%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash6.90%5.60%14.40%1.10%0.10%3.70%2.30%0.30%
Int Cash--------
Total Cash6.90%5.60%14.40%1.10%0.10%3.70%2.30%0.30%
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
CASH-0.26% 2.96% 3.22% 
NEDBANK-3.00% 3.94% 6.94% 
STANBANK-P-1.24% 18.41% 19.65% 
GRINDROD PREF1.18% 6.74% 5.56% 
INVLTDPREF1.98% 7.29% 5.31% 
ABSABANK-P-1.10% 19.52% 20.61% 
NTC PREF-0.55% 8.92% 9.47% 
Merchant West SCI Money Market - B1.15% 3.51% 2.36% 
DSY B PREF0.80% 13.47% 12.66% 
R2040-0.95% 9.34% 10.29% 
THUNGELA0.27% 2.81% 2.54% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-3.00% 
3.94% 
6.94% 
Bond
-0.95% 
9.34% 
10.29% 
Cash on call
-0.26% 
2.96% 
3.22% 
Money Market
1.15% 
3.51% 
2.36% 
Oil, Gas and Coal
0.27% 
2.81% 
2.54% 
Preference Shares
0.93% 
75.59% 
74.66% 

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