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Merchant West SCI Global Managed Growth Fund  |  Global-Multi Asset-Flexible
41.0181    -0.3652    (-0.882%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
1.45% 
66.18% 
64.73% 
RSA Bonds
0.00% 
0.01% 
0.01% 
Int Bonds
1.79% 
13.76% 
11.97% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
1.12% 
19.32% 
18.20% 
RSA Cash
-0.80% 
0.43% 
1.24% 
Int Cash
-3.56% 
0.30% 
3.85% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity66.18%64.73%65.03%68.63%66.94%70.36%73.46%69.90%
Total Equity66.18%64.73%65.03%68.63%66.94%70.36%73.46%69.90%
RSA Bonds0.01%0.01%0.01%--0.01%--
Int Bonds13.76%11.97%11.27%11.88%12.47%12.32%10.04%8.00%
Total Bonds13.77%11.98%11.28%11.88%12.47%12.33%10.04%8.00%
RSA Real Estate--------
Int Real Estate19.32%18.20%16.42%17.54%18.41%15.29%18.10%15.71%
Total Real Estate19.32%18.20%16.42%17.54%18.41%15.29%18.10%15.71%
RSA Cash0.43%1.24%0.66%0.79%0.78%0.77%-1.82%0.15%
Int Cash0.30%3.85%6.61%1.16%1.41%1.24%0.23%6.24%
Total Cash0.73%5.09%7.27%1.95%2.18%2.02%-1.60%6.39%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.45%1.24%0.68%0.79%0.78%0.79%-1.82%0.15%
Int Total99.55%98.76%99.32%99.21%99.22%99.21%101.82%99.85%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C-2.40% 0.14% 2.55% 
MCDONALDS-0.16% 2.13% 2.29% 
DIAGEO-0.23% 2.18% 2.40% 
VODAFONE0.01% 2.19% 2.18% 
AT&T-0.09% 2.22% 2.32% 
MICROSOFT-0.10% 2.17% 2.27% 
ZURICHFINSERV-0.23% 2.01% 2.24% 
SIMONPROP0.33% 2.24% 1.91% 
DIGITALREALTY0.62% 2.77% 2.15% 
ALLIANZGERMAN-0.07% 2.25% 2.32% 
ISHARESGLBGVB0.40% 2.61% 2.21% 
BROADRIDGEFIN0.03% 2.21% 2.18% 
iShares Global High Yield Corp Bond UCITS ETF0.71% 5.56% 4.85% 
iShares Global Corp Bond UCITS ETF0.70% 5.69% 4.99% 
WALMAR INC-0.14% 2.11% 2.25% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
0.40% 
2.61% 
2.21% 
Cash on call
-0.81% 
0.43% 
1.24% 
Cyclical Goods & Services
-0.33% 
6.29% 
6.62% 
Energy
-0.28% 
1.93% 
2.21% 
Financial Services
-0.02% 
4.24% 
4.26% 
Food & Beverage
-0.06% 
6.39% 
6.45% 
For Currency
-3.59% 
0.20% 
3.79% 
Foreign Property
0.67% 
17.94% 
17.27% 
Goods & Services
-0.31% 
8.43% 
8.74% 
Healthcare
-0.53% 
14.33% 
14.86% 
Insurance
-0.30% 
4.26% 
4.56% 
Offshore Intern
1.41% 
11.25% 
9.84% 
Oil and Gas
-0.10% 
2.06% 
2.16% 
Retail
-0.29% 
4.18% 
4.47% 
Technology
-0.17% 
5.73% 
5.90% 
Telecom
-0.09% 
4.41% 
4.50% 

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