• 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

326.58 ZAr 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +16.46% 3-Month: +10.28% 3-Year: +20.38% 52-Week Range: 268.33 - 326.68
1-Month: +2.84% 1-Year: +19.23% 5-Year: +19.11% Beta vs JSAPY: 0.97

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  • CATSAPA:SJ 326.58
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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 2014-09-19) 326.58
Assets (M) (on 2014-09-19) 661.80
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) 4.77

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: 03/31/2014
Name Position Value % of Total
Growthpoint Properties Ltd 5,302,476 129,168,315 22.301%
Redefine Properties Ltd 6,875,378 65,591,106 11.324%
Hyprop Investments Ltd 800,670 61,243,248 10.574%
Capital Property Fund 5,265,799 54,185,072 9.355%
Resilient Property Income Fund 710,691 39,798,696 6.871%
New Europe Property Investment 411,490 35,758,481 6.174%
Acucap Properties Ltd 565,123 22,599,269 3.902%
Fountainhead Property Trust 2,549,961 18,869,711 3.258%
Emira Property Fund 1,250,179 17,227,467 2.974%
Fortress Income Fund Ltd 1,126,024 15,933,240 2.751%

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

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