Catalyst SCI SA Property Equity Fund (A) - CSPEF - Click a Unit Trust

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3.8 / 1.39%

2.7281

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.6901
52 week high on 2024/09/25	2.8674
52 week low on 2023/11/17	2.0223
Total Expense Ratio on 2024/06/30	1.22
Total Expense Ratio (performance fee) on 2024/06/30	0.04

	NAV	Incl Dividends
1 month change	-3.18%	-3.18%
3 month change	8.39%	8.62%
6 month change	19.92%	22.56%
1 year change	35.77%	43.18%
5 year change	-3.07%	3.23%
10 year change	-2.26%	3.33%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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

Catalyst SCI SA Property Equity Fund (A) - CSPEF
Catalyst SCI SA Property Equity Fund (E) - CSAFE

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

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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.