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Merchant West SCI Flexible Income Fund | South African-Multi Asset-Unclassified

Reg

Compliant

1.1834 +0.0119 (+1.016%)
NAV price (ZAR) Thu 26 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.60%

22.60%

24.20%

Int Equity

0.00%

RSA Bonds

-1.40%

64.30%

65.70%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.00%

13.10%

10.10%

Int Cash

0.00%

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	22.60%	24.20%	8.20%	9.20%	8.60%	9.50%	5.00%	1.90%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	22.60%	24.20%	8.20%	9.20%	8.60%	9.50%	5.00%	1.90%
RSA Bonds	64.30%	65.70%	90.60%	88.50%	84.50%	84.90%	80.60%	97.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	64.30%	65.70%	90.60%	88.50%	84.50%	84.90%	80.60%	97.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	13.10%	10.10%	1.20%	2.30%	6.90%	5.60%	14.40%	1.10%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	13.10%	10.10%	1.20%	2.30%	6.90%	5.60%	14.40%	1.10%
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
ABSA	1.05%	5.86%	4.80%
NEDBANK	1.04%	8.14%	7.10%
CORONAT	-0.24%	8.58%	8.82%
STANBANK-P	-0.89%	16.66%	17.56%
GRINDROD PREF	-0.11%	8.63%	8.74%
INVLTDPREF	-0.64%	8.61%	9.25%
NTC PREF	-0.67%	9.41%	10.08%
Merchant West SCI Money Market - B	3.22%	11.22%	8.00%
DSY B PREF	0.90%	13.91%	13.00%
R2040	0.18%	6.12%	5.94%