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Catalyst SCI SA Property Equity Fund Summary Fact Sheet
South African--Real Estate--General
Technical Overview
Formation Date: 1 Feb 2005
Holdings: 21
Original Price: 100
Pricing System: Forward
Price (A - Class)
Zayd Sulaiman, BComm, CA (SA)
Catalyst Fund Managers was established in 2001 as a specialist in managing real estate investments. Real estate investment, both South African and global, is our speciality and our passion. It’s what energises us and keeps us motivated. The business was borne out of a firm belief in the distinctive benefits of including this asset class in an investment portfolio. In addition to our specialist expertise and experience, we manage our clients’ money like our own, always considering that there are individual goals, specific needs and hopes behind every investment.
Mvula Seroto, CA (SA) CFA
Sector: South African-Real Estate-General
Fund Size: R734 920 376 (as at 31 Mar 2021)
Sector Rank: 7 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 85 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 408.48 on 31 May 2021 (40.85% annual compound return)
R100 per month since 31 May 2020 was worth R1 526.54 on 31 May 2021 (43.80% annual return compounded monthly)
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
Focus and 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.

The intention of the fund is to be fully invested in SA real estate securities; however an alternate allocation of up to 40% of the total fund value is permitted.

The minimum cash holding of the fund is subject to CIS restrictions applicable at that time.
Latest Fund Manager Comment / News
Fund Name Changed
The Catalyst SA Property Equity Prescient Fund will change it's name to Catalyst SCI SA  ...more
News Archive
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Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
NEPIROCK 1 396 919 130.12 17.71%
GROWPNT 8 948 739 119.02 16.19%
RESILIENT 1 427 481 65.21 8.87%
FORTRESSA 4 518 795 61.64 8.39%
REDEFINE 14 495 188 54.79 7.46%
Totals   430.78 58.62%
Comparative Performance
Portfolio Structure as at 31 Mar 2021
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Dividend Data
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Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.

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