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Merchant West SCI Global Property Income Fund | Global-Real Estate-General

4.4865 -0.0215 (-0.477%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

1.50%

97.60%

96.10%

RSA Cash

0.70%

0.90%

0.20%

Int Cash

-2.20%

1.50%

3.70%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	97.60%	96.10%	94.70%	98.50%	99.00%	98.30%	97.70%	95.00%
Total Real Estate	97.60%	96.10%	94.70%	98.50%	99.00%	98.30%	97.70%	95.00%
RSA Cash	0.90%	0.20%	0.40%	0.80%	0.50%	0.60%	1.00%	4.10%
Int Cash	1.50%	3.70%	4.90%	0.70%	0.50%	1.10%	1.30%	0.90%
Total Cash	2.40%	3.90%	5.30%	1.50%	1.00%	1.70%	2.30%	5.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.90%	0.20%	0.40%	0.80%	0.50%	0.60%	1.00%	4.10%
Int Total	99.10%	99.80%	99.60%	99.20%	99.50%	99.40%	99.00%	95.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.66%	0.86%	0.20%
UK C	-0.19%	0.03%	0.22%
USA C	-1.37%	1.27%	2.64%
AUSTRALIA C	-0.10%	0.00%	0.10%
CANADA C	-0.06%	0.00%	0.06%
EURO C	-0.29%	0.02%	0.31%
FORPROP	1.35%	97.82%	96.48%