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Catalyst SCI SA Property Equity Fund | South African–Real Estate–General
2.1211    +0.0216    (+1.029%)
NAV price (ZAR) Fri 23 Jul 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 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) 898 645 712
Latest Price 2.12
PlexCrowns
Total Expense Ratio (31/03) 1.09%
Minimum InvestmentR2 000
TTM Distribution Yield 4.04%
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 Property97.54%  
 Foreign Property0.00%  
 SA Cash2.46%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 396 919 130.1217.71%
GROWPNT 8 948 739 119.0216.19%
RESILIENT 1 427 481 65.218.87%
FORTRESSA 4 518 795 61.648.39%
REDEFINE 14 495 188 54.797.46%
MAS 2 551 822 41.725.68%
EQUITES 2 137 631 40.145.46%
HYPROP 1 284 173 36.434.96%
VUKILE 3 928 105 35.274.80%
CAPCO 947 236 32.934.48%
Totals  617.2883.99%
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