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Catalyst SCI SA Property Equity Fund | South African–Real Estate–General
2.2351    +0.0066    (+0.296%)
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 1 Feb 2005
Fund Size (ZAR) 946 466 392
Latest Price 2.24
PlexCrowns
Total Expense Ratio (30/06) 1.06%
Minimum InvestmentR2 000
TTM Distribution Yield 5.37%
Fund Objective
The Catalyst SA Property Equity Prescient Fund is an actively managed fund, which has a total return objective and seeks to offer investors a return in excess of the South African domestic property equity markets. The fund has a medium to longer term investment horizon. In order to achieve this investment objective the securities normally to be included in the portfolio will primarily consist of property shares, property loan stock, participatory interests in collective investment schemes in property, financial instruments, assets in liquid form and non-equity securities which are considered consistent with the portfolio's primary objective and that the Act or the Registrar may allow from time to time, all to be acquired at fair market value....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property97.53%  
 Foreign Property0.00%  
 SA Cash2.47%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 613 417 163.8917.85%
GROWPNT 9 972 931 148.0016.12%
RESILIENT 1 627 704 85.499.31%
FORTRESSA 5 463 534 74.368.10%
REDEFINE 16 266 612 70.117.64%
VUKILE 4 750 470 55.206.01%
EQUITES 2 736 363 51.885.65%
MAS 2 679 364 48.715.30%
HYPROP 1 632 713 43.974.79%
SA CORP 16 511 926 35.673.88%
Totals  777.2784.65%
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