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Merchant West SCI Balanced Plus Fund | South African-Multi Asset-High Equity

Reg

Compliant

1.8727 -0.0007 (-0.037%)
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

-0.33%

39.07%

39.40%

Int Equity

0.77%

35.01%

34.25%

RSA Bonds

0.09%

17.37%

17.27%

Int Bonds

0.00%

RSA Real Estate

0.61%

5.18%

4.57%

Int Real Estate

0.16%

2.72%

2.56%

RSA Cash

-0.54%

0.01%

0.54%

Int Cash

-0.76%

0.65%

1.41%

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	39.07%	39.40%	36.40%	37.88%	40.74%	42.92%	46.30%	46.28%
Int Equity	35.01%	34.25%	35.99%	33.64%	29.32%	28.22%	22.55%	24.65%
Total Equity	74.08%	73.65%	72.40%	71.52%	70.06%	71.14%	68.85%	70.93%
RSA Bonds	17.37%	17.27%	16.82%	20.18%	23.08%	22.54%	22.13%	21.89%
Int Bonds	-	-	0.94%	0.92%	0.97%	0.91%	1.10%	1.06%
Total Bonds	17.37%	17.27%	17.76%	21.10%	24.05%	23.46%	23.23%	22.95%
RSA Real Estate	5.18%	4.57%	4.48%	4.63%	4.45%	4.14%	3.50%	3.71%
Int Real Estate	2.72%	2.56%	1.98%	2.08%	0.35%	0.42%	0.80%	0.40%
Total Real Estate	7.90%	7.13%	6.46%	6.71%	4.80%	4.56%	4.31%	4.11%
RSA Cash	0.01%	0.54%	1.99%	0.29%	0.83%	-0.20%	0.23%	1.95%
Int Cash	0.65%	1.41%	1.40%	0.38%	0.26%	1.04%	3.38%	0.06%
Total Cash	0.66%	1.95%	3.39%	0.67%	1.10%	0.84%	3.61%	2.01%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	61.62%	61.78%	59.69%	62.98%	69.10%	69.40%	72.16%	73.83%
Int Total	38.38%	38.22%	40.31%	37.02%	30.90%	30.60%	27.84%	26.17%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NEDBANK	0.47%	2.76%	2.29%
NASPERS-N	-0.03%	5.83%	5.86%
STANBANK	0.43%	2.79%	2.36%
FIRSTRAND	0.21%	2.93%	2.72%
R202	0.14%	2.31%	2.17%
ABSABANK-P	0.12%	2.57%	2.45%
BATS	-0.77%	2.66%	3.44%
R2035	0.36%	4.29%	3.93%
R2040	0.26%	2.73%	2.47%
Merchant West Global Equity - B	0.66%	19.99%	19.33%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.62%

9.18%

8.56%

Bond

-0.01%

14.80%

14.81%

Cash on call

-0.09%

0.01%

0.10%

Cyclical Goods & Services

-0.17%

1.04%

1.21%

Energy

-0.04%

1.74%

1.78%

Financial Services

0.09%

1.57%

1.48%

Financials

-0.03%

0.67%

0.70%

Food & Beverage

-0.02%

0.53%

0.55%

Food Producers

0.03%

1.59%

1.56%

For Currency

-0.55%

0.39%

0.94%

Foreign Property

0.16%

2.72%

2.56%

General Industrials

-0.23%

2.03%

2.26%

Goods & Services

0.03%

1.52%

1.49%

Health Care Providers

0.03%

0.94%

0.91%

Healthcare

0.19%

2.78%

2.59%

Industrial Metals and Mining

-0.31%

6.03%

6.34%

Industrial Support Services

0.06%

1.07%

1.01%

Life Insurance

0.20%

0.95%

0.75%

Money Market

-0.45%

0.00%

0.45%

Non-life Insurance

0.17%

1.27%

1.10%

Offshore Intern

0.66%

19.99%

19.33%

Oil, Gas and Coal

0.01%

0.74%

0.73%

Precious Metals and Mining

-0.18%

2.74%

2.92%

Preference Shares

0.11%

2.56%

2.45%

Real Estate Investment Trusts

0.60%

5.17%

4.57%

Retail

0.11%

0.73%

0.62%

Retailers

-0.01%

2.68%

2.69%

Software and Computer Services

-0.03%

5.83%

5.86%

Technology

-0.25%

4.70%

4.95%

Telecommunications Service Providers

0.08%

1.35%

1.27%

Tobacco

-0.78%

2.66%

3.44%

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