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Merchant West SCI Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.5356    -0.0055    (-0.216%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 2,000 0.38 0.28 2,000 0.35 0.26 
FirstRand Ltd.-5,000 17,000 1.29 0.94 22,000 1.83 1.35 
Nedbank Group Ltd.-1,400 4,600 1.30 0.94 6,000 1.80 1.33 
Standard Bank Group Ltd.0 5,000 1.11 0.80 5,000 1.21 0.89 
Banks Total-6,400 28,600 4.08 2.96 35,000 5.20 3.83 
SA Bond I20380 6,000,000 8.43 6.12 6,000,000 8.35 6.15 
SA Bond R202-1,000,000 3,000,000 8.01 5.81 4,000,000 10.76 7.93 
SA Bond R20300 8,000,000 7.94 5.76 8,000,000 7.84 5.78 
SA Bond R20320 4,000,000 3.79 2.75 4,000,000 3.75 2.77 
SA Bond R20350 11,000,000 10.35 7.50 11,000,000 10.27 7.57 
SA Bond R20400 17,000,000 15.13 10.98 17,000,000 15.15 11.16 
SA Bond R2130 4,000,000 3.65 2.65 4,000,000 3.61 2.66 
SA Bond R2140 4,000,000 2.76 2.00 4,000,000 2.78 2.05 
SA Bond TN270 2,000,000 1.93 1.40 2,000,000 1.99 1.46 
Bond Total-1,000,000 59,000,000 61.98 44.96 60,000,000 64.52 47.54 
Cash on call0 0 1.61 1.17 0 -0.01 -0.01 
Cash on call Total0 0 1.61 1.17 0 -0.01 -0.01 
Alphabet Inc C0 260 0.94 0.68 260 0.73 0.54 
Cyclical Goods & Services Total0 260 0.94 0.68 260 0.73 0.54 
Exxon Mobil Corporation0 470 0.94 0.68 470 0.94 0.69 
Energy Total0 470 0.94 0.68 470 0.94 0.69 
AvalonBay Communities Inc0 300 1.25 0.91 300 1.17 0.86 
Financial Services Total0 300 1.25 0.91 300 1.17 0.86 
AVI Ltd.-3,000 7,000 0.77 0.56 10,000 1.09 0.80 
Food Producers Total-3,000 7,000 0.77 0.56 10,000 1.09 0.80 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 0.04 0.03 0 0.37 0.28 
For Currency Total0 0 0.04 0.03 0 0.38 0.28 
Digital Realty Trust Com0 260 0.87 0.63 260 0.72 0.53 
Equity Residential Properties Trust0 600 0.81 0.58 600 0.77 0.57 
Prologis0 700 1.39 1.01 700 1.51 1.11 
Public Storage Incoporated0 210 1.17 0.85 210 1.29 0.95 
Foreign Property Total0 1,770 4.23 3.07 1,770 4.29 3.16 
Mondi plc0 1,400 0.39 0.28 1,400 0.46 0.34 
The Bidvest Group Ltd.0 1,500 0.40 0.29 1,500 0.44 0.32 
General Industrials Total0 2,900 0.78 0.57 2,900 0.90 0.66 
Netcare Ltd.0 25,000 0.37 0.27 25,000 0.38 0.28 
Health Care Providers Total0 25,000 0.37 0.27 25,000 0.38 0.28 
Anglo American plc0 1,350 0.74 0.54 1,350 0.76 0.56 
BHP Group Ltd.0 1,000 0.46 0.33 1,000 0.55 0.41 
Glencore plc0 10,000 0.84 0.61 10,000 0.99 0.73 
Kumba Iron Ore Ltd.0 1,200 0.39 0.28 1,200 0.49 0.36 
South32 Ltd.0 7,700 0.31 0.22 7,700 0.34 0.25 
Industrial Metals and Mining Total0 21,250 2.74 1.99 21,250 3.13 2.31 
Hudaco Industries Ltd.0 1,398 0.30 0.22 1,398 0.27 0.20 
Industrial Support Services Total0 1,398 0.30 0.22 1,398 0.27 0.20 
Discovery Ltd.0 3,500 0.68 0.49 3,500 0.60 0.44 
Life Insurance Total0 3,500 0.68 0.49 3,500 0.60 0.44 
Merchant West SCI Money Market - B3,000,306 3,015,129 3.03 2.20 14,823 0.01 0.01 
Money Market Total3,000,306 3,015,129 3.03 2.20 14,823 0.01 0.01 
OUTsurance Group Ltd.0 12,450 0.83 0.60 12,450 0.74 0.54 
Non-life Insurance Total0 12,450 0.83 0.60 12,450 0.74 0.54 
Merchant West Global Equity - B1,003,004 1,003,004 28.73 20.84 0 26.82 19.76 
Offshore Intern Total1,003,004 1,003,004 28.73 20.84 0 26.82 19.76 
Thungela Resources Ltd.0 6,400 0.86 0.62 6,400 0.70 0.52 
Oil, Gas and Coal Total0 6,400 0.86 0.62 6,400 0.70 0.52 
AngloGold Ashanti plc0 3,000 1.26 0.92 3,000 1.40 1.03 
Impala Platinum Holdings Ltd.0 5,000 0.44 0.32 5,000 0.49 0.36 
Northam Platinum Holdings Ltd.0 4,000 0.39 0.28 4,000 0.43 0.32 
Precious Metals and Mining Total0 12,000 2.09 1.52 12,000 2.32 1.71 
Absa Bank Ltd.0 4,200 3.66 2.66 4,200 3.52 2.59 
Preference Shares Total0 4,200 3.66 2.66 4,200 3.52 2.59 
Equites Property Fund Ltd.-140,000 0 0.00 0.00 140,000 2.03 1.49 
Growthpoint Properties Ltd.0 117,000 1.49 1.08 117,000 1.64 1.21 
Octodec Investments Ltd.190,000 190,000 2.19 1.58 0 0.00 0.00 
Spear REIT Ltd.0 390,000 3.73 2.70 390,000 3.74 2.76 
Stor-Age Property REIT Ltd.0 150,000 2.34 1.70 150,000 2.27 1.67 
Real Estate Investment Trusts Total50,000 847,000 9.74 7.06 797,000 9.68 7.13 
Mr Price Group Ltd.0 1,850 0.55 0.40 1,850 0.50 0.37 
The Foschini Group Ltd.0 5,000 0.85 0.62 5,000 0.79 0.58 
Retailers Total0 6,850 1.39 1.01 6,850 1.29 0.95 
Naspers Ltd.-50 650 2.71 1.97 700 2.96 2.18 
Software and Computer Services Total-50 650 2.71 1.97 700 2.96 2.18 
American Tower0 300 1.04 0.75 300 1.19 0.88 
Nvidia Corporation0 200 0.52 0.38 200 0.42 0.31 
Qualcomm AG0 280 0.82 0.59 280 0.82 0.60 
Technology Total0 780 2.37 1.72 780 2.43 1.79 
Vodacom Group Ltd.0 3,500 0.35 0.26 3,500 0.39 0.28 
Telecommunications Service Providers Total0 3,500 0.35 0.26 3,500 0.39 0.28 
British American Tobacco plc0 2,000 1.38 1.00 2,000 1.29 0.95 
Tobacco Total0 2,000 1.38 1.00 2,000 1.29 0.95 
Portfolio Total3,043,860 64,006,411 137.87 100.00 60,962,551 135.72 100.00 

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