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Merchant West SCI Global Property Income Fund | Global-Real Estate-General

4.1232 -0.0234 (-0.564%)
NAV price (ZAR) Mon 20 Jul 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

1.30%

99.60%

98.30%

RSA Cash

-1.30%

-0.40%

0.90%

Int Cash

0.00%

0.80%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	99.60%	98.30%	98.40%	99.10%	97.60%	96.30%	97.60%	96.10%
Total Real Estate	99.60%	98.30%	98.40%	99.10%	97.60%	96.30%	97.60%	96.10%
RSA Cash	-0.40%	0.90%	1.00%	0.40%	0.20%	0.80%	0.90%	0.20%
Int Cash	0.80%	0.80%	0.60%	0.50%	2.20%	2.90%	1.50%	3.70%
Total Cash	0.40%	1.70%	1.60%	0.90%	2.40%	3.70%	2.40%	3.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.40%	0.90%	1.00%	0.40%	0.20%	0.80%	0.90%	0.20%
Int Total	100.40%	99.10%	99.00%	99.60%	99.80%	99.20%	99.10%	99.80%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.05%	0.62%	-0.43%
UK C	-0.04%	0.01%	0.04%
USA C	-0.10%	0.18%	0.28%
AUSTRALIA C	-0.12%	0.00%	0.12%
CANADA C	-0.03%	0.01%	0.04%
EURO C	-0.06%	0.00%	0.06%
FORPROP	-0.71%	99.18%	99.89%