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Merchant West SCI Managed P&G Fund | South African–Multi Asset–High Equity
Reg Compliant
1.5024    +0.0178    (+1.199%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High 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--High 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 1 Mar 2012
Fund Size (ZAR) 1 051 340 054
Latest Price 1.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.22%
Minimum Investment-
TTM Distribution Yield 4.30%
Fund Objective
The Counterpoint SCI Managed P&G® Fund is a multi asset class fund with the objective of providing investors with long-term income and capital growth at moderate risk levels. It achieves this by investing in a portfolio of equities, fixed interest securities, money market instruments and listed property. The portfolio's exposure to equity instruments varies between 40% and 65% of the total portfolio. The fund complies with all prudential requirements and regulations governing retirement funds. Tax free instrument by virtue of S12T of the Income Tax Ac
Asset Classes and Holdings
Asset Classes
 SA Equities49.33%  
 Foreign Equities13.00%  
 SA Bonds13.16%  
 Foreign Bonds2.47%  
 SA Property15.85%  
 Foreign Property3.40%  
 SA Cash2.60%  
 Foreign Cash0.20%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
MWSGFZ 5 082 436 203.0319.07%
MWEID 51 864 537 67.666.36%
R2035 40 000 000 42.934.03%
R2030 40 000 000 42.263.97%
FTBPROPB 3 500 000 25.132.36%
SPEARREIT 2 000 000 23.622.22%
DIPULA B 3 500 000 23.592.22%
HUDACO 111 700 22.902.15%
JSE 155 600 22.322.10%
STANBANK 75 500 21.932.06%
Totals  495.3546.53%
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