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0.13  /  0.11%

1.2311

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.2298
52 week high on 2024/09/13 1.2311
52 week low on 2023/10/04 1.1498
Total Expense Ratio on 2024/06/30 0.68
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.15% 1.74%
3 month change 4.29% 6.34%
6 month change 5.18% 9.52%
1 year change 6.01% 14.96%
5 year change 0.37% 7.66%
10 year change 0.45% 7.99%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Merchant West SCI Enhanced Income Fund

Fund managed by Sanlam Collective Investments
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Capitec Bank Holdings Ltd. 17,500 17,500.000 17,500 17,846.500 0 -346.500 0.4031
  Dipula Income Fund Ltd. 1,247,533 52,271.630 1,247,533 51,148.850 0 1,122.780 1.2041
  Delta Property Fund Ltd. 1,600,000 4,000.000 1,600,000 2,240.000 0 1,760.000 0.0921
  Discovery Ltd. 24,703 23,712.410 24,703 24,455.970 0 -743.560 0.5462
  Investec Ltd. 30,000 25,500.000 30,000 26,250.000 0 -750.000 0.5874
Total

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  • Fund focus and objective  
Investments to be included in the portfolio will, apart from assets in liquid form, consist of non-equity securities, fixed interest instruments (including, but not limited to, bonds, cash deposits and money market instruments), preference shares of an income nature and listed property securities as well as any other income enhancing securities which are considered consistent with the portfolio's primary objective and that the Act or Registrar may allow from time to time. In order to achieve the portfolio objective, the portfolio's asset allocation and instrument selection will be actively managed and will continually reflect the portfolio Manager's view of the relative attractiveness of the property shares, property related securities, loan stock listed on exchanges, non-equity securities, bonds, money market instruments and preference share markets. Apart from achieving the primary objective of generating high income, the portfolio will actively invest in bonds and/or property securities in order to achieve the secondary objective of long term capital growth. The portfolio's property exposure will be aligned with that of the Asisa Multi Asset Income portfolios category. The portfolio may also invest in listed and unlisted financial instruments in accordance with the Act as well as in offshore investments as permitted by legislation. The Manager may also include participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes 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 and which is consistent with the portfolio's primary objective.

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