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Merchant West SCI Dividend Equity Fund | South African–Equity–General
1.8000    -0.0006    (-0.033%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 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) 396 928 107
Latest Price 1.80
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.21%
Minimum InvestmentR10 000
TTM Distribution Yield 2.94%
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 Equities49.12%  
 Foreign Equities43.10%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.94%  
 Foreign Property0.00%  
 SA Cash2.35%  
 Foreign Cash1.48%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 253 493 22.355.65%
BIDCORP 37 962 15.533.93%
BIDVEST 67 292 15.333.88%
STANBANK 50 613 15.263.86%
BATS 13 411 13.573.43%
A-V-I 129 896 13.473.41%
TENCENT 12 521 13.003.29%
SHOPRIT 45 723 12.723.22%
ADVTECH 304 436 12.713.21%
TJXCOMP 6 800 10.832.74%
Totals  144.7636.61%
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9 Jun1.80-0.00-0.03% 
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