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Catalyst SA Property Equity Fund

Catalyst Fund Managers
Fund 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 South African Domestic property equity markets.

Catalyst SA Property Equity Fund has a medium to long-term investment horizon. Investment Policy. In order to achieve this investment objective the securities normally to be included in Catalyst SA Property Equity Fund 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 Catalyst SA Property Equity Fund's primary objective and that the Act or the Registrar may allow from time to time, all to be acquired at fair market value.
Sector
SA- Real Estate - General
Management Company
Prescient Manco
Fund manager/s
Catalyst Fund Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 300
Formation DateRisk RatingDistr. Period
Quarterly
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 426.54 9.47 2.22%
04 Aug 2017 417.07 0 0%
28 Jul 2017 417.07 -2.5 -0.6%
21 Jul 2017419.65 2.28 0.54%
14 Jul 2017 417.37 8.43 2.01%
7 Jul 2017 408.94 1 0.24%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

426.54c

9.47c
2.270%
4 - Week Range
High426.54
Low417.07
Average420.0825
Move6.89
% Move1.64
Moving Average
2 Week421.80
4 Week420.08
8 Week415.91
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2417.07 Week 4419.65 Week 8412.74
Week 4419.65 Week 8412.74 Week 16405.26
Week 6408.94 Week 12406.71 Week 24409.45
Week 8412.74 Week 16405.26 Week 32408.57
Week 10412.69 Week 20410.53 Week 40396.21
Week 12406.71 Week 24409.45 Week 48404.75
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Catalyst SA Property Equity Fund Review (Beta)
below
Sygnia Listed Property Index Fund Autus BCI Property Fund Discovery Flexible Property Fund
Investec Property Equity Fund Old Mutual SA Quoted Property Fund CoreShares PropTrax SAPY

Catalyst SA Property Equity Fund

Fund 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 South African Domestic property equity markets.

Catalyst SA Property Equity Fund has a medium to long-term investment horizon. Investment Policy. In order to achieve this investment objective the securities normally to be included in Catalyst SA Property Equity Fund 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 Catalyst SA Property Equity Fund's primary objective and that the Act or the Registrar may allow from time to time, all to be acquired at fair market value.
18 Aug 2017

426.54

9.47%
2.270
Sector
SA- Real Estate - General
Management Company
Prescient Manco
Fund manager/s
Catalyst Fund Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 300
Formation DateRisk RatingDistr. Period
Quarterly
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 426.54 9.47 2.22%
04 Aug 2017 417.07 0 0%
28 Jul 2017 417.07 -2.5 -0.6%
21 Jul 2017419.65 2.28 0.54%
14 Jul 2017 417.37 8.43 2.01%
7 Jul 2017 408.94 1 0.24%
4 - Week Range
High426.54
Low417.07
Average420.0825
Move6.89
% Move1.64
Moving Average
2 Week421.80
4 Week420.08
8 Week415.91
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2417.07 Week 4419.65 Week 8412.74
Week 4419.65 Week 8412.74 Week 16405.26
Week 6408.94 Week 12406.71 Week 24409.45
Week 8412.74 Week 16405.26 Week 32408.57
Week 10412.69 Week 20410.53 Week 40396.21
Week 12406.71 Week 24409.45 Week 48404.75
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Mazi Capital Prime Prime Property Fund
Investment Solutions Property Equity Fun
Warwick MET Property Fund
Sygnia Listed Property Index Fund
Autus BCI Property Fund
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