Catalyst SCI Flexible Property Fund (A) - CFPPA - Click a Unit Trust

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0.55 / 0.53%

1.0298

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0243
52 week high on 2024/09/13	1.0298
52 week low on 2023/10/26	0.7451
Total Expense Ratio on 2024/06/30	1.19
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	9.08%	9.08%
3 month change	16.37%	18.17%
6 month change	14.55%	16.31%
1 year change	25.43%	30.56%
5 year change	-0.55%	5.61%
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.

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 Flexible Property Fund

Fund managed by Sanlam Collective Investments

Catalyst SCI Flexible Property Fund (A) - CFPPA

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
Equites Property Fund Ltd.	2,045,259	261,793.150	2,312,416	293,676.830	-267,157	-31,883.680	1.4785		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	7,033,278	1,157,325.890	4,703,009	737,431.810	2,330,269	419,894.080	6.5361		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Fairvest Ltd.	221,115	34,250.710	221,115	33,786.370	0	464.340	0.1934		Fairvest Ltd. - JSE:FTA	FTA
Fairvest Ltd.	4,055,478	156,135.900	5,393,973	201,734.590	-1,338,495	-45,598.690	0.8818		Fairvest Ltd. - JSE:FTB	FTB
Growthpoint Properties Ltd.	7,486,213	912,195.050	10,370,891	1,162,576.880	-2,884,678	-250,381.830	5.1517		Growthpoint Properties Ltd. - JSE:GRT	GRT
Total

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In order to achieve this investment objective, the securities normally to be included in the portfolio will primarily consist of local and global property shares, property loan stocks, participatory interest in collective investment schemes in property, listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time. The manager may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolios investment policy.
The Catalyst Sanlam Collective Investments Flexible Property Fund is an actively managed portfolio, which has a total return objective. This portfolio has a medium to long-term investment horizon.