About the Merchant West SCI Dividend Equity Fund

The portolio follows a total return approach, with a significant por�on of returns coming in the form of dividends.

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Bundle Information

Fund Classification South African General Equity
Benchmark Peer Group Average of the General Equity Sector
Fund/lnception Date Jul 12, 2012
JSETicker MEHA1
Risk Profile High
Unit Trust Name Merchant West SCI Dividend Equity Fund
Income Distribution Quarterly (March, June, September, December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 422 969 365 16430 245.675433

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.95%
Performance Fee N/A
TER 1.01%
Transaction Cost 0.07%

Performance

Mar 2025 -1.03%
1 Month -1.84%
1 Year 16.31%
3 Months -1.22%
6 Months 0.45%
YTD -1.29%
3 Years 10.37%
5 Years 13.76%

Dividends

Last Payable Date 2020-01-02
Last Payable Amount 2.57C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 33.66%
3 Years Maximum Drawdown 8.76%
5 Years Absolute Return N/A
5 Years Maximum Drawdown N/A

Monthly Risk

3 Years Sharpe 1.84%
3 Years Sortino 0.76%
3 Years Standard Deviation 9.08%
5 Years Sharpe N/A
5 Years Sortino N/A
5 Years Standard Deviation N/A

Sector Allocation

Foreign Invest
Investment Banking and Brokerage Services
Personal Care Drug and Grocery Stores
Retailers
Banks
Foreign Invest
Cash on call
Tobacco
Real Estate Investment Trusts
Health Care Providers

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