- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: South Africa
Catalyst SA Property Equity Fund - CSPEF
+ Add to WatchlistCATSAPA:SJ
293.22 ZAr 2.45 0.84%As of 00:59:30 ET on 06/18/2013.
Snapshot for Catalyst SA Property Equity Fund - CSPEF (CATSAPA)
| Year To Date: | +6.95% | 3-Month: | +0.75% | 3-Year: | +21.21% | 52-Week Range: | 244.37 - 335.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.69% | 1-Year: | +26.42% | 5-Year: | - | Beta vs JSAPY: | 0.94 |
Fund Profile & Information for CATSAPA
Catalyst SA Property Equity Fund is an open-end Fund incorporated in South Africa. The 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.
| Inception Date: | 02-01-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | PAUL DUNCAN | ||
| Web Site: | www.psgam.co.za | ||
Fundamentals for CATSAPA
| NAV | (on 2013-06-18) 293.22 |
|---|---|
| Assets (M) | (on 2013-06-18) 683.62 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for CATSAPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-05) 5.60 |
| Dividend Yield (ttm) | 4.76 |
Fees & Expenses for CATSAPA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for CATSAPA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Growthpoint Properties Ltd | 5,026,473 | 134,106,300 | 19.295% |
| Redefine Properties Ltd | 8,258,708 | 81,761,209 | 11.764% |
| Capital Property Fund | 6,303,220 | 69,524,517 | 10.003% |
| Hyprop Investments Ltd | 925,181 | 67,797,264 | 9.754% |
| Resilient Property Income Fund | 868,527 | 47,334,722 | 6.810% |
| Acucap Properties Ltd | 694,813 | 34,740,650 | 4.998% |
| Fountainhead Property Trust | 3,553,704 | 32,374,243 | 4.658% |
| Emira Property Fund | 2,106,376 | 30,753,090 | 4.425% |
| SA Corporate Real Estate Fund | 6,425,920 | 27,438,678 | 3.948% |
| Vukile Property Fund Ltd | 1,392,039 | 26,462,661 | 3.807% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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