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

1.9886 -0.0175 (-0.872%)
NAV price (ZAR) Fri 20 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.33%

98.17%

97.83%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.04%

0.94%

0.98%

Int Cash

-0.30%

0.89%

1.19%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	98.17%	97.83%	98.95%	95.43%	96.65%	98.94%	97.25%	98.41%
Total Equity	98.17%	97.83%	98.95%	95.43%	96.65%	98.94%	97.25%	98.41%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.94%	0.98%	0.29%	1.51%	1.68%	-0.12%	0.02%	0.44%
Int Cash	0.89%	1.19%	0.76%	3.05%	1.67%	1.18%	2.73%	1.15%
Total Cash	1.83%	2.17%	1.05%	4.57%	3.35%	1.06%	2.75%	1.59%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.94%	0.98%	0.29%	1.51%	1.68%	-0.12%	0.02%	0.44%
Int Total	99.06%	99.02%	99.71%	98.49%	98.32%	100.12%	99.98%	99.56%