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Catalyst SA Property Equity Fund - CSPEF

CATSAPA:SJ
420.97
ZAr
0.30
0.07%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
342.29 - 426.34
1 Yr Return
10.82%
YTD Return
10.96%
Previous Close
420.67
52Wk Range
342.29 - 426.34
1 Yr Return
10.82%
YTD Return
10.96%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/29/2016)
420.97
Total Assets (b ZAR) (on 07/29/2016)
1.067
Inception Date
02/01/2005
Last Dividend (on 07/01/2016)
2.53
Dividend Indicated Gross Yield
2.40%
Fund Managers
PAUL DUNCAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
7.43 m 188.55 m 17.73
12.09 m 143.60 m 13.50
752.35 k 141.37 m 13.29
780.03 k 93.91 m 8.83
661.63 k 89.12 m 8.38
1.77 m 64.30 m 6.05
1.37 m 48.81 m 4.59
2.80 m 47.40 m 4.46
2.19 m 34.34 m 3.23
1.95 m 29.35 m 2.76
Profile
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.
Address
PSG Collective Investments Ltd
Alphen Park, PSG House
1st Floor, Constantia Main Road,
Constantia, 7806
South Africa
Phone
-