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Merchant West SCI Flexible Income Fund | South African-Equity-Unclassified

Reg

Compliant

1.0427 -0.0109 (-1.035%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

4.50%

9.50%

5.00%

Int Equity

0.00%

RSA Bonds

4.30%

84.90%

80.60%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-8.80%

5.60%

14.40%

Int Cash

0.00%

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	9.50%	5.00%	1.90%	3.20%	4.70%	4.50%	5.10%	8.40%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	9.50%	5.00%	1.90%	3.20%	4.70%	4.50%	5.10%	8.40%
RSA Bonds	84.90%	80.60%	97.00%	96.70%	91.60%	93.20%	94.60%	90.80%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	84.90%	80.60%	97.00%	96.70%	91.60%	93.20%	94.60%	90.80%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	5.60%	14.40%	1.10%	0.10%	3.70%	2.30%	0.30%	0.80%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	5.60%	14.40%	1.10%	0.10%	3.70%	2.30%	0.30%	0.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	4.78%	3.22%	-1.57%
NEDBANK	4.79%	6.94%	2.15%
STANBANK-P	-0.33%	19.65%	19.99%
GRINDROD PREF	-0.48%	5.56%	6.04%
INVLTDPREF	2.10%	5.31%	3.21%
ABSABANK-P	0.59%	20.61%	20.02%
NTC PREF	1.44%	9.47%	8.02%
Merchant West SCI Money Market - B	-13.61%	2.36%	15.96%
DSY B PREF	-1.43%	12.66%	14.09%
IVT PREF	-9.27%	0.00%	9.27%
R2040	10.29%	10.29%	0.00%
THUNGELA	-0.28%	2.54%	2.81%