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Merchant West SCI Managed P&G Fund | South African–Multi Asset–High Equity
Reg Compliant
1.4989    +0.0160    (+1.079%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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 1 Mar 2012
Fund Size (ZAR) 1 069 736 073
Latest Price 1.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.22%
Minimum Investment-
TTM Distribution Yield 4.31%
Fund Objective
The Counterpoint SCI Managed P&G® Fund is a multi asset class fund with the objective of providing investors with long-term income and capital growth at moderate 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 varies between 40% and 65% 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 Ac
Asset Classes and Holdings
Asset Classes
 SA Equities48.51%  
 Foreign Equities13.34%  
 SA Bonds12.49%  
 Foreign Bonds2.68%  
 SA Property16.32%  
 Foreign Property3.75%  
 SA Cash2.58%  
 Foreign Cash0.34%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MWSGFZ 5 082 436 201.7220.15%
MWEID 44 168 085 56.545.65%
R2030 40 000 000 40.684.06%
R2035 40 000 000 39.633.96%
STOR-AGE 1 500 000 23.102.31%
FTBPROPB 4 000 000 22.122.21%
DIPULA B 4 000 000 22.002.20%
NINETY 1P 460 500 21.602.16%
BATS 23 700 21.582.16%
A-V-I 212 600 20.942.09%
Totals  469.9246.94%
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