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  • 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

401.96 ZAr 4.44 1.12%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +14.62% 3-Month: +14.01% 3-Year: +25.57% 52-Week Range: 291.55 - 401.96
1-Month: +3.54% 1-Year: +44.82% 5-Year: +21.30% Beta vs JSAPY: 0.97

Mutual Fund Chart for CATSAPA

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  • CATSAPA:SJ 401.96
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  • 1Y
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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 2015-03-30) 401.96
Assets (M) (on 2015-03-30) 855.63
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 2015-03-05) 1.63
Dividend Yield (ttm) 3.94

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: 12/31/2014
Name Position Value % of Total
Growthpoint Properties Ltd 4,684,772 128,784,382 16.754%
Hyprop Investments Ltd 850,819 82,954,853 10.792%
Redefine Properties Ltd 7,328,160 78,411,312 10.201%
New Europe Property Investment 614,610 70,065,540 9.115%
Capital Property Fund 4,144,719 55,041,868 7.161%
Resilient Property Income Fund 630,169 52,927,894 6.886%
Fountainhead Property Trust 6,189,859 52,304,309 6.805%
Acucap Properties Ltd 962,650 49,913,403 6.494%
Octodec Investments Ltd 957,789 22,508,042 2.928%
Rebosis Property Fund Ltd 1,469,769 18,225,136 2.371%

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

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