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Merchant West SCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
61.2764    -0.1464    (-0.238%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 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) 388 664 933
Latest Price 61.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.36%
Minimum InvestmentR10 000
TTM Distribution Yield 1.48%
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 Equities5.60%  
 Foreign Equities45.10%  
 SA Bonds14.80%  
 Foreign Bonds10.20%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.60%  
 Foreign Cash19.70%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SPDRGOLDTRUST 7 393 45.0311.81%
R2040 40 662 000 37.899.94%
JAPAN C 0 31.338.21%
FOREIGNEQ 0 31.308.21%
VANECKVECT 27 000 30.968.12%
ISHAREUSTRESBN 15 025 30.558.01%
O-CMSCIEM 26 300 19.655.15%
R2044 21 100 000 18.704.90%
MWEID 13 077 646 16.744.39%
CPSVFH 2 173 815 15.244.00%
Totals  277.4072.73%
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