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Merchant West SCI Global Equity Feeder Fund | Global-Equity-General

2.0276 -0.0246 (-1.199%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-2.29%

96.65%

98.94%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.80%

1.68%

-0.12%

Int Cash

0.49%

1.67%

1.18%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	96.65%	98.94%	97.25%	98.41%	98.12%	97.99%	98.78%	97.83%
Total Equity	96.65%	98.94%	97.25%	98.41%	98.12%	97.99%	98.78%	97.83%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.68%	-0.12%	0.02%	0.44%	-0.94%	0.08%	0.52%	0.57%
Int Cash	1.67%	1.18%	2.73%	1.15%	2.81%	1.93%	0.70%	1.59%
Total Cash	3.35%	1.06%	2.75%	1.59%	1.88%	2.01%	1.22%	2.17%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.68%	-0.12%	0.02%	0.44%	-0.94%	0.08%	0.52%	0.57%
Int Total	98.32%	100.12%	99.98%	99.56%	100.94%	99.92%	99.48%	99.43%