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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call7.74 0.66 8.17 0.66 
Cash on call Total7.74 0.66 8.17 0.66 
USA - Currency0.06 0.01 0.06 0.01 
For Currency Total0.06 0.01 0.06 0.01 
Catalyst Global Real Estate UCITS Fund A-2,807,195 50,954,254 1,160.81 99.33 53,761,449 1,234.19 99.34 
Foreign Property Total-2,807,195 50,954,254 1,160.81 99.33 53,761,449 1,234.19 99.34 
Portfolio Total-2,807,195 50,954,254 1,168.62 100.00 53,761,449 1,242.42 100.00