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Merchant West SCI Global Managed Growth Fund | Global–Multi Asset–Flexible
39.4740    -0.1651    (-0.417%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--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 Global--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 18 Aug 2015
Fund Size (ZAR) 415 630 628
Latest Price 39.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.42%
Minimum Investment-
TTM Distribution Yield 1.73%
Fund Objective
This portfolio is a feeder fund. The primary objective of this feeder fund is to provide the investor with a balanced consistent income and capital appreciation over the long term. To achieve its investment objective the portfolio will, apart from assets in liquid form, consist solely of participatory interests in the Bridge Global Managed Growth Fund (the underlying Fund) which is the sub-fund of Sanlam Universal Funds Plc. The underlying fund is US Dollar-denominated and domiciled in Ireland and it aims to achieve a return in excess of 3% of the US Consumer Price Index measured over rolling three year period....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities66.19%  
 SA Bonds0.01%  
 Foreign Bonds13.28%  
 SA Property0.00%  
 Foreign Property18.62%  
 SA Cash0.20%  
 Foreign Cash1.69%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-GHYBNIS 15 500 24.405.90%
O-GCBISH 14 000 22.005.32%
MICROSOFT 1 280 11.382.75%
WELLSFARGO 7 700 11.262.72%
USBANCORP 12 870 10.982.65%
ABBVIEINC 2 810 10.842.62%
VODAFONE 540 600 10.752.60%
GLAXOSMITHKUK 28 200 10.252.48%
JOHNSON&JOHN 3 200 10.042.43%
NOVARTIS 4 490 9.652.33%
Totals  131.5731.80%
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17 Nov39.47-0.17-0.42% 
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