Merchant West SCI Worldwide Flexible Fund (A) - RCGFA - Click a Unit Trust

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68.17 / 1.2%

56.7915

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	56.1098
52 week high on 2024/11/14	56.7915
52 week low on 2023/11/16	50.3976
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	2.75%	2.75%
3 month change	5.05%	5.58%
6 month change	7.08%	8.16%
1 year change	11.9%	14.03%
5 year change	5.56%	6.83%
10 year change	2.5%	3.77%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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

Merchant West SCI Worldwide Flexible Fund (A) - RCGFA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Altron Ltd.	1	0.130	1	0.110	0	0.020	0.0000		Altron Ltd. - JSE:AEL	AEL
Astoria Investment Ltd.	0	0.000	1,036,549	83,131.230	-1,036,549	-83,131.230	0.0000		Astoria Investment Ltd. - JSE:ARA	ARA
Total

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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.