• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: South Africa

Catalyst SA Property Equity Fund - CSPEF

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CATSAPA:SJ

348.27 ZAr 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Catalyst SA Property Equity Fund - CSPEF (CATSAPA)

Year To Date: +24.19% 3-Month: +10.48% 3-Year: +22.72% 52-Week Range: 268.33 - 348.27
1-Month: +8.03% 1-Year: +23.95% 5-Year: +19.82% Beta vs JSAPY: 0.96

Mutual Fund Chart for CATSAPA

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  • CATSAPA:SJ 348.27
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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 2014-11-21) 348.27
Assets (M) (on 2014-11-21) 735.07
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 300.00

Dividends for CATSAPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 1.88
Dividend Yield (ttm) 4.47

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: 09/30/2014
Name Position Value % of Total
Growthpoint Properties Ltd 5,521,329 135,824,693 20.687%
Hyprop Investments Ltd 817,819 71,060,293 10.823%
Redefine Properties Ltd 6,528,365 63,716,842 9.705%
Capital Property Fund 4,812,730 57,512,124 8.760%
Resilient Property Income Fund 784,023 56,943,590 8.673%
New Europe Property Investment 488,381 53,868,424 8.205%
Fountainhead Property Trust 3,925,588 30,109,260 4.586%
Acucap Properties Ltd 550,572 25,265,749 3.848%
Octodec Investments Ltd 868,649 18,450,176 2.810%
Rebosis Property Fund Ltd 1,395,490 15,908,586 2.423%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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