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Merchant West SCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
62.0908    -0.0505    (-0.081%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 30 Jun 2009
Fund Size (ZAR) 397 271 541
Latest Price 62.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.39%
Minimum InvestmentR10 000
TTM Distribution Yield 1.26%
Fund Objective
The RECM Global Flexible Fund is a rand denominated worldwide balanced fund that may invest in equities, bonds, property, cash and offshore assets. Funds are shifted between various asset classes to take advantage of areas of value. The primary objective of the portfolio is to generate returns greater than inflation over the long term with lower than average risk for investors.
Asset Classes and Holdings
Asset Classes
 SA Equities6.20%  
 Foreign Equities43.70%  
 SA Bonds9.10%  
 Foreign Bonds14.80%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash10.00%  
 Foreign Cash16.20%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SPDRGOLDTRUST 7 393 52.1413.06%
MWEID 28 506 058 36.919.25%
ISHAREUSTRESBN 16 910 34.478.63%
VANECKVECT 27 000 30.637.67%
FOREIGNEQ 0 26.406.61%
O-CMSCIEM 28 675 21.915.49%
FOREIGNBO 0 21.385.35%
FOREIGNUT 0 20.255.07%
R2044 21 100 000 19.494.88%
CPSVFH 2 198 585 18.074.53%
Totals  281.6670.55%
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