Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Catalyst SA Property Equity Fund - CSPEF

+ Add to Watchlist

CATSAPA:SJ

399.72 ZAr 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +13.98% 3-Month: +7.17% 3-Year: +25.00% 52-Week Range: 293.07 - 407.18
1-Month: +0.96% 1-Year: +40.17% 5-Year: +20.84% Beta vs JSAPY: 0.96

Mutual Fund Chart for CATSAPA

No chart data available.
  • CATSAPA:SJ 399.72
  • 1M
  • 1Y
Interactive CATSAPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 399.72
Assets (M) (on 2015-04-24) 876.40
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) 3.96

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil