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Merchant West SCI Flexible Income Fund  |  South African-Equity-Unclassified
Reg Compliant
1.0455    -0.0009    (-0.086%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Nedbank Group Ltd.20,000 30,000 9.01 6.94 10,000 2.56 2.15 
Banks Total20,000 30,000 9.01 6.94 10,000 2.56 2.15 
SA Bond R204015,000,000 15,000,000 13.37 10.29 0 0.00 0.00 
Bond Total15,000,000 15,000,000 13.37 10.29 0 0.00 0.00 
Cash on call0 0 4.18 3.22 0 -1.87 -1.57 
Cash on call Total0 0 4.18 3.22 0 -1.87 -1.57 
Merchant West SCI Money Market - B-15,950,596 3,049,404 3.06 2.36 19,000,000 19.03 15.96 
Money Market Total-15,950,596 3,049,404 3.06 2.36 19,000,000 19.03 15.96 
Thungela Resources Ltd.0 30,000 3.29 2.54 30,000 3.35 2.81 
Oil, Gas and Coal Total0 30,000 3.29 2.54 30,000 3.35 2.81 
Absa Bank Ltd.0 32,000 26.78 20.61 32,000 23.87 20.02 
Capitec Bank Holdings Ltd.17,500 17,500 1.82 1.40 0 0.00 0.00 
Discovery Ltd.0 175,000 16.45 12.66 175,000 16.80 14.09 
Grindrod Ltd.248 80,248 7.22 5.56 80,000 7.20 6.04 
Investec Ltd.30,000 75,000 6.90 5.31 45,000 3.83 3.21 
Invicta Holdings Ltd.-100,000 0 0.00 0.00 100,000 11.06 9.27 
Netcare Ltd.30,000 150,000 12.30 9.47 120,000 9.56 8.02 
Standard Bank Group Ltd.0 280,000 25.54 19.65 280,000 23.83 19.99 
Preference Shares Total-22,252 809,748 97.01 74.67 832,000 96.14 80.64 
Portfolio Total-952,848 18,919,152 129.93 100.00 19,872,000 119.22 100.00 

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