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Merchant West SCI Balanced Plus Fund | South African–Multi Asset–High Equity
Reg Compliant
2.1299    +0.0062    (+0.292%)
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 Nov 2012
Fund Size (ZAR) 326 594 838
Latest Price 2.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.62%
Minimum InvestmentR10 000
TTM Distribution Yield 2.17%
Fund Objective
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of domestic and international assets in liquid form, money market instruments, corporate debt, equities, bonds, property securities, preference shares, convertible equities, listed and unlisted financial instruments and non-equity securities. The equity limits will be aligned with that of the Asisa Fund Classification: SA - Multi Asset -High Equity. The manager may from time to time invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa and which are consistent with the portfolio's investment policy.
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Asset Classes and Holdings
Asset Classes
 SA Equities40.41%  
 Foreign Equities34.67%  
 SA Bonds16.20%  
 Foreign Bonds0.00%  
 SA Property4.22%  
 Foreign Property2.85%  
 SA Cash0.05%  
 Foreign Cash1.61%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-COGLOEQ 2 000 000 60.7519.31%
NASPERS-N 3 400 21.436.81%
R2035 15 000 000 14.864.72%
R2040 15 000 000 13.984.44%
ANGGOLD 10 000 11.893.78%
FIRSTRAND 126 146 9.823.12%
BATS 9 571 8.722.77%
STANBANK 36 000 8.512.70%
R202 2 800 000 7.822.49%
GLD 10 763 6.572.09%
Totals  164.3352.24%
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