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

3.6729 -0.0152 (-0.412%)
NAV price (ZAR) Thu 8 Jan 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

-0.70%

98.40%

99.10%

RSA Cash

0.60%

1.00%

0.40%

Int Cash

0.10%

0.60%

0.50%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	98.40%	99.10%	97.60%	96.30%	97.60%	96.10%	94.70%	98.50%
Total Real Estate	98.40%	99.10%	97.60%	96.30%	97.60%	96.10%	94.70%	98.50%
RSA Cash	1.00%	0.40%	0.20%	0.80%	0.90%	0.20%	0.40%	0.80%
Int Cash	0.60%	0.50%	2.20%	2.90%	1.50%	3.70%	4.90%	0.70%
Total Cash	1.60%	0.90%	2.40%	3.70%	2.40%	3.90%	5.30%	1.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.00%	0.40%	0.20%	0.80%	0.90%	0.20%	0.40%	0.80%
Int Total	99.00%	99.60%	99.80%	99.20%	99.10%	99.80%	99.60%	99.20%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.63%	1.01%	0.38%
UK C	0.02%	0.03%	0.01%
USA C	0.18%	0.22%	0.05%
AUSTRALIA C	0.08%	0.09%	0.00%
CANADA C	0.02%	0.04%	0.02%
EURO C	-0.02%	0.01%	0.03%
FORPROP	-0.91%	98.60%	99.51%