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Catalyst SCI Flexible Property Fund | South African–Real Estate–General
0.8281    -0.0014    (-0.169%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 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 6 Oct 2015
Fund Size (ZAR) 678 319 309
Latest Price 0.83
PlexCrowns
Total Expense Ratio (31/12) 1.34%
Minimum InvestmentR2 000
TTM Distribution Yield 2.60%
Fund Objective
The fund is an actively managed fund, which has a total return objective and seeks to offer investors a return in excess of CPI + 4% over the long term. The fund will have a flexible mandate allowing investment in both local listed property securities, global listed property securities and local and offshore cash.
Asset Classes and Holdings
 SA Equities6.63%  
 Foreign Equities7.29%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property67.92%  
 Foreign Property15.76%  
 SA Cash2.40%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 860 735 80.1813.13%
GROWPNT 4 988 859 66.3510.86%
RESILIENT 939 012 42.897.02%
FORTRESSA 2 886 699 39.376.45%
EQUITES 1 690 195 31.745.20%
MAS 1 772 530 28.984.74%
VUKILE 3 144 535 28.244.62%
SA CORP 14 264 085 28.104.60%
REDEFINE 7 017 300 26.534.34%
HYPROP 880 831 24.994.09%
Totals  397.3765.06%
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