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Catalyst SCI Flexible Property Fund | South African–Real Estate–General
1.0854    -0.0131    (-1.193%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 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
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 6 Oct 2015
Fund Size (ZAR) 2 435 964 605
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.18%
Minimum InvestmentR2 000
TTM Distribution Yield 3.30%
Fund Objective
In order to achieve this investment objective, the securities normally to be included in the portfolio will primarily consist of local and global property shares, property loan stocks, participatory interest in collective investment schemes in property, listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time. The manager may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolios investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property58.35%  
 Foreign Property38.33%  
 SA Cash2.92%  
 Foreign Cash0.40%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 632 377 225.159.36%
VUKILE 8 459 792 176.477.33%
HYPROP 3 753 879 174.417.25%
FORTRESSB 7 216 176 164.536.84%
FOREIGNEQ 0 139.955.82%
STOR-AGE 5 804 182 89.383.71%
GROWPNT 5 690 535 83.993.49%
REDEFINE 16 743 958 83.053.45%
HCRINC 25 710 78.293.25%
EQUINIX 5 642 76.223.17%
Totals  1 291.4553.67%
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14 Nov1.09-0.01-1.19% 
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