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Merchant West SCI Global Equity Feeder Fund  |  Global-Equity-General
1.9475    +0.0152    (+0.787%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 101 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 10 Dec 2015
Fund Size (ZAR) 427 198 435
Latest Price 194.75
PlexCrowns
Total Expense Ratio (30/06) 1.59%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Counterpoint Global Equity Fund established under the Sanlam Global Funds PLC scheme. This portfolio invests in participatory interests of underlying portfolios that provide exposure to investments across a broad range of asset classes, currencies and market sectors, operated in territories with a regulatory environment which is to the satisfaction of the Manager and Trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity98.94%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash-0.12%  
 Int Cash1.18%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
O-COGLOEQ 0 419.98100.24%
CASH 0- 0.50-0.12%
USA C 0- 0.52-0.12%
Totals  418.96100.00%