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

7.4449 -0.0413 (-0.552%)
NAV price (ZAR) Fri 4 Oct 2024 (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

0.07%

99.53%

99.46%

RSA Cash

-0.07%

0.47%

0.54%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	99.53%	99.46%	99.93%	99.66%	99.70%	99.37%	99.26%	99.31%
Total Real Estate	99.53%	99.46%	99.93%	99.66%	99.70%	99.37%	99.26%	99.31%
RSA Cash	0.47%	0.54%	0.07%	0.34%	0.30%	0.63%	0.74%	0.68%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.47%	0.54%	0.07%	0.34%	0.30%	0.63%	0.74%	0.69%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.47%	0.54%	0.07%	0.34%	0.30%	0.63%	0.74%	0.68%
Int Total	99.53%	99.46%	99.93%	99.66%	99.70%	99.37%	99.26%	99.32%