Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

7.3872 +0.0108 (+0.146%)
NAV price (ZAR) Tue 19 Nov 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%

99.46%

99.53%

RSA Cash

0.07%

0.54%

0.47%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

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