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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 40,000 9.57 5.86 40,000 7.24 4.80 
Nedbank Group Ltd.0 50,000 13.31 8.14 50,000 10.70 7.10 
Banks Total0 90,000 22.89 14.00 90,000 17.94 11.90 
SA Bond R20400 9,600,000 10.00 6.12 9,600,000 8.95 5.94 
Bond Total0 9,600,000 10.00 6.12 9,600,000 8.95 5.94 
Cash on call0 0 2.66 1.63 0 3.00 1.99 
Cash on call Total0 0 2.66 1.63 0 3.00 1.99 
Coronation Fund Managers Ltd.0 300,000 14.03 8.58 300,000 13.29 8.82 
Investment Banking and Brokerage Services Total0 300,000 14.03 8.58 300,000 13.29 8.82 
Merchant West SCI Money Market - B6,210,779 18,238,106 18.35 11.22 12,027,327 12.06 8.00 
Money Market Total6,210,779 18,238,106 18.35 11.22 12,027,327 12.06 8.00 
Thungela Resources Ltd.-60,000 0 0.00 0.00 60,000 5.22 3.46 
Oil, Gas and Coal Total-60,000 0 0.00 0.00 60,000 5.22 3.46 
Capitec Bank Holdings Ltd.0 17,500 2.01 1.23 17,500 1.89 1.26 
Discovery Ltd.0 175,000 22.74 13.91 175,000 19.60 13.00 
Grindrod Ltd.0 137,046 14.11 8.63 137,046 13.17 8.74 
Investec Ltd.0 143,000 14.09 8.61 143,000 13.94 9.25 
Netcare Ltd.0 160,000 15.39 9.41 160,000 15.20 10.08 
Standard Bank Group Ltd.0 280,000 27.24 16.66 280,000 26.46 17.56 
Preference Shares Total0 912,546 95.58 58.45 912,546 90.26 59.89 
Portfolio Total6,150,779 29,140,652 163.51 100.00 22,989,873 150.73 100.00 

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