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

7.3458 +0.0107 (+0.146%)
NAV price (ZAR) Thu 30 Apr 2026 (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

-0.19%

99.15%

99.34%

RSA Cash

0.20%

0.85%

0.65%

Int Cash

0.00%

0.01%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	99.15%	99.34%	99.41%	99.95%	99.33%	99.34%	99.46%	99.53%
Total Real Estate	99.15%	99.34%	99.41%	99.95%	99.33%	99.34%	99.46%	99.53%
RSA Cash	0.85%	0.65%	0.58%	0.04%	0.66%	0.66%	0.54%	0.47%
Int Cash	0.01%	0.01%	0.01%	0.01%	0.01%	-	-	-
Total Cash	0.85%	0.66%	0.59%	0.05%	0.67%	0.66%	0.54%	0.47%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.85%	0.65%	0.58%	0.04%	0.66%	0.66%	0.54%	0.47%
Int Total	99.15%	99.35%	99.42%	99.96%	99.34%	99.34%	99.46%	99.53%