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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)
 
Technical Details  
 

Formation Date (A)

1 Feb 2005

Fund Size (ZAR)

898 645 712

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

CSPEF

ISIN (A)

ZAE000114955

Pricing

Daily

Number of unitholders

282

ASISA Category

SA-Real Estate-General

Benchmark

FTSE/JSE All Property Index (All Property Index, J803T)

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

05/04,05/07,05/10,05/01

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Mvula Seroto, Zayd Sulaiman

Minimum Investment

R2 000

Minimum Top-Up

-

Minimum Monthly

R300

Risk Rating

Medium-High

 
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.

The...Read more
 
Management  
 
Mvula Seroto (CA (SA) CFA)

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.
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee23% of outperformance in excess of benchmark
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.09%
TER Performance Fee-0.09%
Transaction Costs Ratio0.09%
Total TER1.18%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20211 Jul 20213.204AZARc
31 Mar 20211 Apr 20212.278AZARc
31 Dec 20204 Jan 20212.452AZARc
9 Oct 20209 Oct 20200.338AZARc
30 Sep 20201 Oct 20200.302AZARc
30 Jun 20201 Jul 20202.970AZARc
31 Mar 20201 Apr 20204.105AZARc
31 Dec 20192 Jan 20208.928AZARc
30 Sep 20191 Oct 20191.527AZARc
30 Jun 20191 Jul 20196.582AZARc
 
Statutory Data  
 
Management CompanySanlam Collective Investments
Registration Number1967/002865/07
Directors-
Trustee-
Auditors-
Sponsors-
Advisors-
Physical AddressSanlam Head Office 2 Strand Road Bellville 7530
Postal AddressPO Box 1 Sanlamhof 7532
Telephone021-947-9111
Tollfree-
Fax021-947-9111
Email-
Website-
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CSPEF23 Jul2.12+0.02+1.03%