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Catalyst SCI Global Real Estate Feeder Fund | Global–Real Estate–General

7.1165 -0.1439 (-1.982%)
NAV price (ZAR) Thu 15 May 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.01%

99.33%

99.34%

RSA Cash

0.00%

0.66%

Int Cash

0.01%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	99.33%	99.34%	99.46%	99.53%	99.46%	99.93%	99.66%	99.70%
Total Real Estate	99.33%	99.34%	99.46%	99.53%	99.46%	99.93%	99.66%	99.70%
RSA Cash	0.66%	0.66%	0.54%	0.47%	0.54%	0.07%	0.34%	0.30%
Int Cash	0.01%	-	-	-	-	-	-	-
Total Cash	0.67%	0.66%	0.54%	0.47%	0.54%	0.07%	0.34%	0.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.66%	0.66%	0.54%	0.47%	0.54%	0.07%	0.34%	0.30%
Int Total	99.34%	99.34%	99.46%	99.53%	99.46%	99.93%	99.66%	99.70%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.00%	0.66%	0.66%
USA C	0.00%	0.01%	0.01%
CATALYSGBREST	-0.01%	99.33%	99.34%

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