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Catalyst SCI Flexible Property Fund | South African–Real Estate–General
0.8774    +0.0030    (+0.343%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--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 South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 6 Oct 2015
Fund Size (ZAR) 759 233 269
Latest Price 0.88
PlexCrowns
Total Expense Ratio (30/06) 1.28%
Minimum InvestmentR2 000
TTM Distribution Yield 3.27%
Fund Objective
The fund is an actively managed fund, which has a total return objective and seeks to offer investors a return in excess of CPI + 4% over the long term. The fund will have a flexible mandate allowing investment in both local listed property securities, global listed property securities and local and offshore cash.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities5.88%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property73.42%  
 Foreign Property15.73%  
 SA Cash3.61%  
 Foreign Cash1.36%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 899 412 91.3613.12%
GROWPNT 5 469 623 81.1711.65%
RESILIENT 939 012 49.327.08%
FORTRESSA 3 118 504 42.446.09%
VUKILE 2 908 835 33.804.85%
EQUITES 1 765 629 33.484.81%
REDEFINE 7 017 300 30.244.34%
MAS 1 619 697 29.454.23%
HYPROP 998 456 26.893.86%
SA CORP 12 047 028 26.023.74%
Totals  444.1763.76%
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