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Merchant West SCI Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.7776    +0.0131    (+0.474%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Jan 2012
Fund Size (ZAR) 147 127 028
Latest Price 2.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.45%
Minimum InvestmentR10 000
TTM Distribution Yield 3.70%
Fund Objective
In order to achieve this objective the investments to be acquired for the portfolio will cover the full spectrum of securities, and include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities, preference shares, bonds, money market instruments and assets in liquid form. The Manager may make active use of listed and unlisted financial instruments to reduce the risk that a general decline in the value of equity markets may have on the value of the portfolio. The manager may from time to time invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa and which are consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities17.83%  
 Foreign Equities24.70%  
 SA Bonds46.98%  
 Foreign Bonds1.99%  
 SA Property5.48%  
 Foreign Property2.18%  
 SA Cash0.57%  
 Foreign Cash0.26%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-COGLOEQ 0 29.8320.67%
R2040 20 000 000 18.0712.53%
R202 4 000 000 10.657.38%
R2035 11 000 000 10.607.35%
I2038 6 000 000 8.405.82%
R2030 7 000 000 7.124.93%
R2032 4 000 000 3.902.70%
R213 4 000 000 3.772.62%
NASPERS-N 650 3.602.50%
FOREIGNBO 0 2.881.99%
Totals  98.8468.50%
Recently viewed
2 Oct2.78+0.01+0.47% 
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2 Oct4.73+0.01+0.29% 
2 Oct1.52+0.01+0.48% 
1 Oct5.82+0.04+0.73% 
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