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Merchant West SCI Stable P&G® Fund | South African–Multi Asset–Low Equity
Reg Compliant
20.7402    -0.1899    (-0.907%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 4 May 2009
Fund Size (ZAR) 394 499 602
Latest Price 20.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.23%
Minimum InvestmentR100 000
TTM Distribution Yield 5.25%
Fund Objective
The Counterpoint SCI Stable P&G® Fund is a multi asset class fund with the objective of providing investors with a balance between growth and income at moderate to conservative 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 will never exceed 40% 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 Act
Asset Classes and Holdings
Asset Classes
 SA Equities23.90%  
 Foreign Equities13.32%  
 SA Bonds33.87%  
 Foreign Bonds2.53%  
 SA Property17.14%  
 Foreign Property3.48%  
 SA Cash5.56%  
 Foreign Cash0.21%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
MWSGFZ 1 953 488 78.0419.55%
MWEID 54 286 971 70.8217.74%
R2035 33 000 000 35.418.87%
R2030 33 000 000 34.868.73%
DIPULA B 1 200 000 8.092.03%
STOR-AGE 450 000 8.072.02%
SPEARREIT 675 000 7.972.00%
FTBPROPB 1 100 000 7.901.98%
EMIRA 554 000 7.531.89%
ACCPROP 12 299 335 7.381.85%
Totals  266.0766.64%
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