Catalyst Global Real Estate Feeder Fund

Foreign - Equity - Varied Specialist
Code:CGRF
Inception:01 Jul 2009

Latest Price : 07 Sep 2010 R 1.43
12mth Sector Rank3 / 7
12mth Overall Rank36 / 482
12mth Volatility vs Sector Average1
Published Retail Buy Fee*- -
Equinox Buy FeesWholesale0.000%
+ Our Fee**0.285%
Management Company Annual Fees:***0.86%
Equinox Annual Fees:[details]
Latest Total AssetsR 76.3m
Assets at end June 2010R 26.3m
Previous QuarterR 25.6m
Move+ R 0.7m
Income Declaration and Payment
DeclarationAnnual: End of February
PaymentWithin 14 days after declaration date
Performance to 07 Sep 2010 ++
InvestedPriceIncomeTotal
3 months10.61%- -10.61%
6 months8.71%- -8.71%
1 year18.87%- -18.87%
3 years- -- -- -
5 years- -- -- -
Price History
Fees include VAT. * Published Retail Buy Fee is always the highest fee charged by the Management company. ** Equinox buy fees are subject to a minimum and a maximum. [More Details] *** Management Company Annual Fees are automatically worked into price and distributions paid. [More Details] ++Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude Equinox fees and management company initial fees. Income performances are based on interest and dividend distributions of the fund.
Fund Manager
Photo
Andre Stadler
Fund Overview

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.

Universe: The fund is a rand denominated fund investing in 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.

Benchmark: UBS Global Real Estate Investors Index (ZAR)

Other: This specialist fund offers real estate focus, with global diversification. The real estate focus is through real estate securities with a specific bias towards stocks classified as investors, as apposed to developers. The investor classification is defined as those stocks that have 70% or more of their income derived from rent. The guiding principle is the ownership of real estate assets, primarily to earn rental related income streams which provides a stable underpin to long term returns. Global diversification is across geographic regions, currencies, countries and real estate types. The intention is to provide an attractive risk adjusted return to form part of a multi asset class portfolio. The fund benchmark is the UBS Global Real Estate Investors Index, which comprises of stocks in the following regions: United States , Canada , UK , Europe, Japan , Hong Kong , Singapore , Australia and New Zealand

 
Top Holdings at end June 2010
Holding% of Fund
INTL EQU UNIT TRUST94.99%
ZAR Cash4.99%
INTL CASH0.01%
Total % 99.99%
Asset Allocation at end June 2010
Top Holdings at end March 2010
Holding% of Fund
INTL EQU UNIT TRUST95.11%
ZAR Cash4.85%
INTL CASH0.03%
Total % 99.99%
Top Holdings at end December 2009
Holding% of Fund
INTL EQU UNIT TRUST94.86%
ZAR Cash5.11%
INTL CASH0.03%
Total % 100.00%
 

 

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