Error: Could not add to watchlist. X
+ Watchlist

Catalyst SA Property Equity Fund - CSPEF

CATSAPA:SJ
404.55
ZAr
0.21
0.05%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
384.85 - 426.34
1 Yr Return
2.67%
YTD Return
1.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
404.34
52Wk Range
384.85 - 426.34
1 Yr Return
3.40%
YTD Return
1.01%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/22/2017)
404.55
Total Assets (b ZAR) (on 05/22/2017)
1.137
Inception Date
02/01/2005
Last Dividend (on 04/03/2017)
5.593934
Dividend Indicated Gross Yield
5.53%
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
8.80 m 227.73 m 20.36
14.45 m 161.75 m 14.46
733.78 k 116.67 m 10.43
949.21 k 111.35 m 9.96
820.24 k 93.84 m 8.39
1.72 m 59.22 m 5.30
2.86 m 53.45 m 4.78
2.15 m 35.66 m 3.19
6.07 m 34.11 m 3.05
2.30 m 32.85 m 2.94
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
-