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Merchant West SCI Dividend Equity Fund | South African-Equity-General

1.6156 +0.0443 (+2.819%)
NAV price (ZAR) Thu 10 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.17%

56.01%

53.84%

Int Equity

1.64%

38.37%

36.73%

RSA Bonds

-2.61%

0.11%

2.72%

Int Bonds

0.00%

RSA Real Estate

0.02%

3.73%

3.71%

Int Real Estate

0.00%

RSA Cash

1.63%

0.83%

-0.79%

Int Cash

-2.86%

0.94%

3.79%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	56.01%	53.84%	51.45%	44.92%	48.55%	50.45%	49.84%	51.14%
Int Equity	38.37%	36.73%	39.94%	43.81%	42.50%	40.28%	40.20%	39.15%
Total Equity	94.39%	90.57%	91.39%	88.73%	91.05%	90.73%	90.04%	90.29%
RSA Bonds	0.11%	2.72%	5.30%	4.78%	4.89%	4.35%	4.56%	4.72%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.11%	2.72%	5.30%	4.78%	4.89%	4.35%	4.56%	4.72%
RSA Real Estate	3.73%	3.71%	3.74%	3.59%	3.70%	3.70%	3.54%	3.76%
Int Real Estate	-	-	-	-	-	0.33%	0.30%	0.25%
Total Real Estate	3.73%	3.71%	3.74%	3.59%	3.70%	4.03%	3.84%	4.02%
RSA Cash	0.83%	-0.79%	-0.86%	2.66%	0.09%	0.37%	1.25%	0.39%
Int Cash	0.94%	3.79%	0.42%	0.24%	0.28%	0.52%	0.31%	0.59%
Total Cash	1.77%	3.00%	-0.44%	2.89%	0.36%	0.89%	1.57%	0.98%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	60.69%	59.48%	59.64%	55.95%	57.22%	58.87%	59.19%	60.01%
Int Total	39.31%	40.52%	40.36%	44.05%	42.78%	41.13%	40.81%	39.99%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BIDVEST	0.21%	3.68%	3.47%
HUDACO	0.32%	3.10%	2.79%
STANBANK	-0.33%	3.46%	3.79%
MRPRICE	0.29%	3.41%	3.12%
SWEDEN C	-3.62%	0.00%	3.62%
ADVTECH	0.17%	2.56%	2.38%
FIRSTRAND	-0.60%	6.33%	6.94%
TJXCOMP	0.32%	2.77%	2.46%
JSE	-0.16%	2.47%	2.64%
BATS	0.38%	5.65%	5.27%
R2037	-2.72%	0.00%	2.72%
STOR-AGE	0.07%	2.66%	2.58%
BIDCORP	0.55%	4.39%	3.85%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-1.65%

18.49%

20.14%

Cash on call

1.09%

0.28%

-0.81%

Construction

-0.03%

1.86%

1.89%

Consumer Services

0.18%

2.56%

2.38%

Cyclical Goods & Services

-0.08%

0.91%

0.99%

Energy

0.37%

1.87%

1.50%

Financial Services

-0.66%

2.45%

3.11%

Food & Beverage

-0.62%

3.60%

4.22%

Food Producers

0.02%

2.35%

2.33%

For Currency

0.68%

0.85%

0.17%

General Industrials

0.21%

3.68%

3.47%

Goods & Services

0.63%

5.68%

5.05%

Health Care Providers

-0.03%

1.01%

1.04%

Healthcare

-0.69%

5.66%

6.35%

Industrial Metals and Mining

0.46%

4.48%

4.02%

Industrial Support Services

0.31%

3.10%

2.79%

Insurance

-0.05%

0.88%

0.93%

Investment Banking and Brokerage Services

-0.11%

3.46%

3.57%

Media

0.07%

1.50%

1.43%

Money Market

0.65%

0.67%

0.02%

Non-life Insurance

0.19%

1.70%

1.51%

Oil, Gas and Coal

0.11%

0.63%

0.52%

Personal Care, Drug and Grocery Stores

0.54%

4.39%

3.85%

Real Estate Investment Trusts

0.02%

3.73%

3.71%

Retail

0.29%

3.82%

3.53%

Retailers

0.95%

6.79%

5.84%

Technology

0.32%

2.16%

1.84%

Tobacco

0.38%

5.65%

5.27%

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