3.3 /
1.18%
2.7912
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
2.7582 |
| 52 week high on 2024/09/13 |
2.7912 |
| 52 week low on 2023/10/26 |
1.8810 |
| Total Expense Ratio on 2024/06/30 |
1.22 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0.04 |
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.
The free version only lists 5 shares. Subscribe to see the full list.
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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.
