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Catalyst Flexible Opportunity Fund | Regional–Multi Asset–Medium Equity
Reg Compliant
1.6748    +0.0167    (+1.010%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 119 Rand-denominated Multi Asset-Medium Equity 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 (multi asset) 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 Multi Asset-Medium Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 13 Mar 2019
Fund Size (ZAR) 10 093 467
Latest Price 1.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.89%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Catalyst Cautious Balance Fund - EMH Prescient will seek to provide total return that is in excess of Namibian Inflation over tne medium term. In order to achieve this objective, the Fund will invest in a diversified range of Namibian, South African and Global equities, preference shares, commodities, bonds, debentures, money market, fixed income and property markets. Asset allocation will be managed actively, and the Fund will seek to capture value opporlunities by switching between asset classes and focus on equity selection oppodunities. The Fund is permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities30.00%  
 Foreign Equities5.00%  
 SA Bonds65.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2019
Holdings data for this fund is not available.
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23 Feb1.67+0.02+1.01% 
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