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Catalyst SA Property Equity Fund - CSPEF

CATSAPA:SJ
428.76
ZAr
0.87
0.20%
As of 12:59 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
384.85 - 437.05
1 Yr Return
13.62%
YTD Return
9.49%
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Previous Close
429.63
52Wk Range
384.85 - 437.05
1 Yr Return
13.70%
YTD Return
9.49%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 11/21/2017)
428.76
Total Assets (b ZAR) (on 11/21/2017)
1.093
Inception Date
02/01/2005
Last Dividend (on 10/02/2017)
6.957357
Dividend Indicated Gross Yield
6.49%
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
9.13 m 223.33 m 20.04
15.72 m 165.02 m 14.81
709.85 k 119.08 m 10.68
933.56 k 108.83 m 9.76
711.15 k 85.84 m 7.70
1.46 m 52.76 m 4.73
2.25 m 41.35 m 3.71
2.84 m 39.19 m 3.52
2.11 m 36.05 m 3.23
965.16 k 33.38 m 2.99
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
-