Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Catalyst SCI SA Property Equity Fund | South African–Real Estate–General
3.4994    +0.0036    (+0.103%)
NAV price (ZAR) Fri 23 Oct 2026 (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 1 Feb 2005
Fund Size (ZAR) 909 450 909
Latest Price 3.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.20%
Minimum InvestmentR2 000
TTM Distribution Yield 4.20%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property99.89%  
 Foreign Property0.00%  
 SA Cash0.11%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 984 351 141.3515.70%
HYPROP 1 483 773 91.8310.20%
GROWPNT 5 665 075 91.0710.11%
VUKILE 3 428 611 83.809.31%
REDEFINE 11 465 856 69.837.75%
FORTRESSB 2 518 934 63.607.06%
SA CORP 16 372 923 56.326.25%
DIPULA B 6 146 069 43.644.85%
LIGHTPROP 4 905 247 39.984.44%
RESILIENT 501 107 38.554.28%
Totals  719.9679.95%
Recently viewed
23 Oct3.50+0.00+0.10% 
Watchlists
Portfolios