• 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

322.42 ZAr 1.71 0.53%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +15.13% 3-Month: +7.72% 3-Year: +20.53% 52-Week Range: 268.33 - 326.68
1-Month: +2.04% 1-Year: +16.52% 5-Year: +18.63% Beta vs JSAPY: 0.97

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  • CATSAPA:SJ 322.42
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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 2014-10-01) 322.42
Assets (M) (on 2014-10-01) 654.35
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) 4.83

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: 06/30/2014
Name Position Value % of Total
Growthpoint Properties Ltd 5,521,113 136,426,702 23.007%
Redefine Properties Ltd 6,902,566 66,264,634 11.175%
Hyprop Investments Ltd 814,266 65,059,853 10.972%
Capital Property Fund 5,201,181 55,184,530 9.306%
Resilient Property Income Fund 787,407 46,291,658 7.807%
New Europe Property Investment 413,495 39,364,724 6.638%
Fountainhead Property Trust 2,972,422 23,036,271 3.885%
Fortress Income Fund Ltd 1,255,832 19,590,979 3.304%
Rebosis Property Fund Ltd 1,395,490 16,117,910 2.718%
SA Corporate Real Estate Fund 3,550,397 14,521,124 2.449%

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

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