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3.81  /  1.4%

2.7285

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 2.6904
52 week high on 2024/09/25 2.8677
52 week low on 2023/11/17 2.0227
Total Expense Ratio on 2024/06/30 1.18
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change -3.18% -3.18%
3 month change 8.39% 8.63%
6 month change 19.92% 22.56%
1 year change 35.77% 43.19%
5 year change -3.07% 3.12%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Catalyst SCI SA Property Equity Fund

Fund managed by Sanlam Collective Investments
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Dipula Income Fund Ltd. 1,799,508 75,399.390 1,799,508 73,779.830 0 1,619.560 1.0736
  Equites Property Fund Ltd. 1,515,306 193,959.170 1,436,590 182,446.930 78,716 11,512.240 2.7617
  Fortress Real Estate Investments Ltd. 4,322,407 711,252.070 3,799,390 595,744.350 523,017 115,507.720 10.1271
  Fairvest Ltd. 379,055 58,715.620 379,055 57,919.600 0 796.020 0.8360
  Fairvest Ltd. 3,555,397 136,882.780 4,207,682 157,367.310 -652,285 -20,484.530 1.9490
Total

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  • Fund focus and objective  
The Catalyst SA Property Equity Prescient 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.
In order to achieve this investment objective the securities normally to be included in the portfolio will primarily consist of property shares, property loan stock, participatory interests in collective investment schemes in property, financial instruments, assets in liquid form and non-equity securities which are considered consistent with the portfolio's primary objective and that the Act or the Registrar may allow from time to time, all to be acquired at fair market value.
The intention of the fund is to be fully invested in SA real estate securities; however an alternate allocation of up to 40% of the total fund value is permitted.
The minimum cash holding of the fund is subject to CIS restrictions applicable at that time.

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