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Merchant West SCI Global Equity Feeder Fund | Global–Equity–General
2.0329    -0.0173    (-0.844%)
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 155 Rand-denominated Global--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 Global--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 10 Dec 2015
Fund Size (ZAR) 387 768 042
Latest Price 2.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.57%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Counterpoint Global Equity Fund established under the Sanlam Global Funds PLC scheme. This portfolio invests in participatory interests of underlying portfolios that provide exposure to investments across a broad range of asset classes, currencies and market sectors, operated in territories with a regulatory environment which is to the satisfaction of the Manager and Trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities97.83%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.98%  
 Foreign Cash1.19%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-COGLOEQ 12 182 284 402.8799.02%
CASH 0 3.980.98%
Totals  406.85100.00%
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17 Nov2.03-0.02-0.84% 
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