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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 16 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2012
Fund Size (ZAR) 1 262 173 467
Latest Price 744.49
PlexCrowns
Total Expense Ratio (30/06) 1.44%
Minimum InvestmentR2 000
TTM Distribution Yield -
Fund Objective
The underlying fund will primarily invest in real estate securities listed on international stock exchanges and has a total return objective comprising both income return and capital appreciation. The fund has a medium to long term investment horizon. The fund is a rand denominated fund feeding into the Catalyst Global Real Estate Fund, which invests in Global real estate securities comprising of equity securities and fixed income securities, regulated real estate derivative securities, securities in listed entities that are backed by real estate property, as well as closed ended property companies that are involved in the developing, letting and managing of properties, and cash.In...Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate99.53%  
 RSA Cash0.47%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
CATALYSGBREST 54 276 063 1 152.7399.52%
CASH 0 5.470.47%
USA C 0 0.050.00%
Totals  1 158.25100.00%