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MI-PLAN IP Global Property Feeder Fund Catalyst Global Real Estate Feeder Fund Marriott International Real Estate Feede

Catalyst Global Real Estate Feeder Fund

Catalyst Fund Managers
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. Catalyst Global Real Estate Feeder Fund has a medium to long term investment horizon.

Catalyst Global Real Estate Feeder Fund has a medium to long term investment horizon and has a total return objective comprising both income return and capital appreciation. Investors should be prepared for a minimum investment term of at least three years.
Sector
Global- Real Estate - General
Management Company
Prescient Manco
Fund manager/s
Catalyst Fund Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000 R 300
Formation DateRisk RatingDistr. Period
February 07Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
15 Jul 2016 467.82 -0.3 -0.0%
08 Jul 2016 468.14 -1.6 -0.3%
01 Jul 2016 469.79 -14. -3.0%
24 June 2016484.28 8.84 1.82%
17 June 2016 475.44 1.22 0.25%
10 June 2016 474.22 -4.1 -0.8%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
15 Jul 2016

467.82c

-0.31c
-0.06%
4 - Week Range
High484.28
Low467.82
Average472.5075
Move-16.46
% Move-3.3
Moving Average
2 Week467.98
4 Week472.50
8 Week475.94
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2468.14 Week 4484.28 Week 8489.53
Week 4484.28 Week 8489.53 Week 16471.63
Week 6474.22 Week 12445.07 Week 24461.13
Week 8489.53 Week 16471.63 Week 32
Week 10481.67 Week 20468.68 Week 40
Week 12445.07 Week 24461.13 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Catalyst Global Real Estate Feeder Fund Review (Beta)
below
Oasis Crescent International Property Eq Grindrod Global Property Income Feeder F Reitway BCI Global Property Fund
STANLIB Global Property Feeder Fund

Catalyst Global Real Estate Feeder Fund

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. Catalyst Global Real Estate Feeder Fund has a medium to long term investment horizon.

Catalyst Global Real Estate Feeder Fund has a medium to long term investment horizon and has a total return objective comprising both income return and capital appreciation. Investors should be prepared for a minimum investment term of at least three years.
15 Jul 2016

467.82

-0.31%
-0.06
Sector
Global- Real Estate - General
Management Company
Prescient Manco
Fund manager/s
Catalyst Fund Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000 R 300
Formation DateRisk RatingDistr. Period
February 07Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
15 Jul 2016 467.82 -0.3 -0.0%
08 Jul 2016 468.14 -1.6 -0.3%
01 Jul 2016 469.79 -14. -3.0%
24 June 2016484.28 8.84 1.82%
17 June 2016 475.44 1.22 0.25%
10 June 2016 474.22 -4.1 -0.8%
4 - Week Range
High484.28
Low467.82
Average472.5075
Move-16.46
% Move-3.3
Moving Average
2 Week467.98
4 Week472.50
8 Week475.94
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2468.14 Week 4484.28 Week 8489.53
Week 4484.28 Week 8489.53 Week 16471.63
Week 6474.22 Week 12445.07 Week 24461.13
Week 8489.53 Week 16471.63 Week 32
Week 10481.67 Week 20468.68 Week 40
Week 12445.07 Week 24461.13 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
MI-PLAN IP Global Property Feeder Fund
Catalyst Global Real Estate Feeder Fund
Marriott International Real Estate Feede
Oasis Crescent International Property Eq
Grindrod Global Property Income Feeder F
Disclaimer: The contents of this Catalyst Global Real Estate Feeder Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Catalyst Global Real Estate Feeder Fund information.
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