• 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

298.78 ZAr 1.60 0.54%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.25% 3-Month: +3.95% 3-Year: +18.09% 52-Week Range: 264.87 - 335.84
1-Month: +7.43% 1-Year: +1.81% 5-Year: +18.62% Beta vs JSAPY: 0.97

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  • CATSAPA:SJ 298.78
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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 2014-04-16) 298.78
Assets (M) (on 2014-04-16) 589.58
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 2014-03-05) 1.98
Dividend Yield (ttm) 5.01

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: 12/31/2013
Name Position Value % of Total
Growthpoint Properties Ltd 6,164,969 149,685,447 23.590%
Redefine Properties Ltd 7,149,591 69,637,016 10.975%
Hyprop Investments Ltd 827,425 63,298,013 9.976%
Capital Property Fund 5,924,506 63,095,989 9.944%
Resilient Property Income Fund 840,066 46,623,663 7.348%
New Europe Property Investment 432,554 35,036,874 5.522%
Acucap Properties Ltd 539,076 23,509,104 3.705%
Fountainhead Property Trust 3,064,374 22,676,368 3.574%
Fortress Income Fund Ltd 1,268,538 18,647,509 2.939%
SA Corporate Real Estate Fund 4,182,044 16,686,356 2.630%

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

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