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-8.87  /  -0.16%

54.6197

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 54.7084
52 week high on 2024/07/17 54.8053
52 week low on 2023/11/15 50.0402
Total Expense Ratio on 2024/06/30 1.33
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.07% 1.07%
3 month change 2.82% 3.34%
6 month change 4.16% 5.22%
1 year change 6.29% 8.56%
5 year change 4.93% 6.12%
10 year change 1.72% 2.93%
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 Worldwide Flexible 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)
  Altron Ltd. 1 0.130 1 0.110 0 0.020 0.0000
  Astoria Investment Ltd. 0 0.000 1,036,549 83,131.230 -1,036,549 -83,131.230 0.0000
Total

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  • Fund focus and 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.

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