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Merchant West SCI Managed P&G Fund | South African–Multi Asset–High Equity
Reg Compliant
1.5212    +0.0039    (+0.257%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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) 1 064 878 895
Latest Price 1.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.22%
Minimum Investment-
TTM Distribution Yield 4.39%
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 Equities49.07%  
 Foreign Equities13.63%  
 SA Bonds11.77%  
 Foreign Bonds2.53%  
 SA Property15.60%  
 Foreign Property3.68%  
 SA Cash2.47%  
 Foreign Cash1.25%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
MWSGFZ 5 500 413 222.3821.31%
MWEID 39 603 047 51.284.91%
R2030 40 000 000 40.083.84%
R2035 40 000 000 39.613.79%
SPEARREIT 2 000 000 24.302.33%
DIPULA B 3 500 000 23.032.21%
ADVTECH 550 000 22.962.20%
FTBPROPB 3 500 000 22.332.14%
BATS 21 900 22.162.12%
JSE 140 000 22.142.12%
Totals  490.2646.97%
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