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Catalyst SCI Shariah Global Real Estate Fund | Global–Real Estate–General
Reg Compliant
9.5151    -0.0459    (-0.480%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 25 Jun 2024
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
Insufficient history to calculate risk.<br>Fund started on 25 Jun 2024
Risk
Fund Performance
NAV and TRI 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 25 Jun 2024
Fund Size (ZAR) 27 438 874
Latest Price 9.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.64%
Minimum InvestmentR100 000
TTM Distribution Yield -
Fund Objective
The portfolio will invest predominantly in global property shares, including companies that derive a material portion of their income from property investments. The listed and unlisted financial instruments will be subject to the relevant governance standards as set out by Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI), and in accordance with the provisions of the Act and regulations as amended from time to time to achieve the portfolio's investment objective. The portfolio may also invest in units of other collective investment schemes, both local and foreign. The Catalyst SCI Shariah Global Real Estate Fund adheres to Shariah investment guidelines as defined by the highly respected classical schools of thought in Islam and as interpreted by their Shariah Supervisory Board....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities24.19%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property71.60%  
 SA Cash-3.39%  
 Foreign Cash7.60%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 3.1612.84%
HCRINC 770 2.349.52%
SIMONPROP 722 2.329.42%
DIGITALREALTY 785 2.319.37%
USA C 0 1.877.60%
PROLOGIS 859 1.706.89%
AVALONBAY 425 1.435.81%
UNITEGROUPPLC 6 197 1.054.26%
PUBLICSTORAGE 208 1.044.21%
EQUITYRES 920 1.034.17%
Totals  18.2474.10%
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5 Dec9.52-0.05-0.48% 
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