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Catalyst SA Property Equity Fund - CSPEF

CATSAPA:SJ
416.31
ZAr
1.34
0.32%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
384.85 - 426.34
1 Yr Return
10.14%
YTD Return
2.51%
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Previous Close
414.97
52Wk Range
384.85 - 426.34
1 Yr Return
9.33%
YTD Return
2.51%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/17/2017)
416.31
Total Assets (b ZAR) (on 02/17/2017)
1.180
Inception Date
02/01/2005
Last Dividend (on 10/03/2016)
6.59
Dividend Indicated Gross Yield
6.33%
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
8.61 m 217.48 m 19.72
13.15 m 151.07 m 13.70
786.98 k 122.53 m 11.11
820.68 k 102.10 m 9.26
672.68 k 76.72 m 6.96
3.32 m 62.09 m 5.63
1.72 m 60.27 m 5.47
1.17 m 38.17 m 3.46
2.16 m 35.22 m 3.19
2.30 m 33.63 m 3.05
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
-