Merchant West SCI Flexible Income A1 GDPS
- NAV / 1-Day Return 1.04 / +0.15 %
- Total Assets 7.0 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type —
- Category Other Allocation
- Investment Style Small Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 9.08%
- Turnover —
ZAR | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 5:26 PM GMT+0
Morningstar’s Analysis GDPS
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 101.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Absa Bank Ltd Pref Share | 20.02 | 23.9 Mil | Financial Services |
Standard Bank Group Ltd Pref Share | 19.99 | 23.8 Mil | Financial Services |
Merchant West SCI Money Market B | 15.96 | 19.0 Mil | — |
Discovery Holdings Ltd Pref Share | 14.09 | 16.8 Mil | Financial Services |
Invicta Holdings Ltd Pref Share | 9.27 | 11.1 Mil | Industrials |
Netcare Ltd Pref Share | 8.02 | 9.6 Mil | Healthcare |
Grindrod Ltd Pref Share | 6.04 | 7.2 Mil | Industrials |
Investec Ltd Pref Share | 3.21 | 3.8 Mil | Financial Services |
Thungela Resources Ltd Ordinary Shares | 2.81 | 3.4 Mil | Energy |
Nedbank Group, Ltd. | 2.15 | 2.6 Mil | Financial Services |