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Merchant West SCI Global Equity Feeder Fund  |  Global-Equity-General
1.9911    -0.0088    (-0.440%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call5.06 1.46 3.55 0.94 
Cash on call Total5.06 1.46 3.55 0.94 
USA - Currency0.01 0.00 0.00 0.00 
For Currency Total0.01 0.00 0.00 0.00 
Merchant West Global Equity - B11,105,258 11,105,258 340.78 98.53 373.48 99.06 
Offshore Intern Total11,105,258 11,105,258 340.78 98.53 373.48 99.06 
Portfolio Total11,105,258 11,105,258 345.85 100.00 377.03 100.00