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Merchant West SCI Dividend Equity Fund | South African–Equity–General
1.8173    -0.0029    (-0.159%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 7 Jun 2021
Fund Size (ZAR) 392 774 616
Latest Price 1.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.21%
Minimum InvestmentR10 000
TTM Distribution Yield 2.31%
Fund Objective
The portfolio's investment universe will apart from assets in liquid form, consist mainly of equity securities and property securities, as well as preference shares. The portfolio will invest in shares with positive dividend characteristics and may use derivatives to hedge out any market risk on shares where the view on capital growth is not positive. The portfolio may invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, as well as in offshore investments as permitted by legislation, in order to achieve the portfolio's investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities54.00%  
 Foreign Equities41.46%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.49%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash1.05%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 248 003 23.976.03%
STANBANK 48 465 15.583.92%
BIDCORP 33 930 15.163.81%
BIDVEST 61 495 14.823.72%
NASPERS-N 17 074 14.023.52%
SHOPRIT 45 723 13.423.37%
BATS 12 211 12.533.15%
ADVTECH 264 507 12.403.12%
A-V-I 113 964 11.352.85%
PEPKORH 451 493 10.002.51%
Totals  143.2436.01%
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