All unit trusts
Merchant West SCI Dividend Equity Fund
Managed by Merchant West InvestmentsSouth African General Equity
- Price
- R1.88on 12 November 2026
- Yearly cost (TER)
- 1.02%before transaction costs
- Fund size
- R404mas at 11 November 2026
- Risk profile
- High
Price over the past year
- 1 month
- +5.17%
- 3 months
- +1.62%
- 6 months
- +4.38%
- 1 year
- +7.17%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
The portolio follows a total return approach, with a significant por�on of returns coming in the form of dividends.
What it costs
- Annual management fee
- 0.95%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.02%
- Transaction costs
- 0.13%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- Merchant West Investments
- Fund type
- South African General Equity
- Benchmark
- Peer Group Average of the General Equity Sector
- Income distribution
- Quarterly
- Inception date
- Jul 12, 2012
- JSE code
- MEHA1
- ISIN
- ZAE000172771