Fund Objective

The Catalyst Flexible Property Prescient Fund is an actively managed portfolio,  which has a total return objective and seeks to offer investors a return in excess of CPI + 4% over the long term. The fund will have a flexible mandate allowing investment in both local listed property securities,global listed property securities and local and offshore cash.

Fund Prices (R)

Fund Prices for 2017

21 Sep 2017 1.2097
20 Sep 2017 1.1983
19 Sep 2017 1.1970
18 Sep 2017 1.1947
15 Sep 2017 1.1964
14 Sep 2017 1.1906
13 Sep 2017 1.1904
12 Sep 2017 1.1883
11 Sep 2017 1.1852
08 Sep 2017 1.1822
07 Sep 2017 1.1776
06 Sep 2017 1.1778
05 Sep 2017 1.1794
04 Sep 2017 1.1743
01 Sep 2017 1.1708
31 Aug 2017 1.1703
30 Aug 2017 1.1685
29 Aug 2017 1.1662
28 Aug 2017 1.1691
25 Aug 2017 1.1654
24 Aug 2017 1.1699
23 Aug 2017 1.1687
22 Aug 2017 1.1692
21 Aug 2017 1.1720
18 Aug 2017 1.1725
17 Aug 2017 1.1747
16 Aug 2017 1.1774
15 Aug 2017 1.1751
14 Aug 2017 1.1759
11 Aug 2017 1.1822
10 Aug 2017 1.1769
08 Aug 2017 1.1792
07 Aug 2017 1.1875
04 Aug 2017 1.1874
03 Aug 2017 1.1844
02 Aug 2017 1.1759
01 Aug 2017 1.1708
31 Jul 2017 1.1669
28 Jul 2017 1.1629
27 Jul 2017 1.1616
26 Jul 2017 1.1633
25 Jul 2017 1.1618
24 Jul 2017 1.1657
21 Jul 2017 1.1612
20 Jul 2017 1.1603
19 Jul 2017 1.1587
18 Jul 2017 1.1563
17 Jul 2017 1.1541
14 Jul 2017 1.1527
13 Jul 2017 1.1545
12 Jul 2017 1.1499
11 Jul 2017 1.1468
10 Jul 2017 1.1465
07 Jul 2017 1.1491
06 Jul 2017 1.1588
05 Jul 2017 1.1511
04 Jul 2017 1.1474
03 Jul 2017 1.1390
30 Jun 2017 1.1382
29 Jun 2017 1.1413
28 Jun 2017 1.1418
27 Jun 2017 1.1423
26 Jun 2017 1.1425
23 Jun 2017 1.1455
22 Jun 2017 1.1430
21 Jun 2017 1.1468
20 Jun 2017 1.1474
19 Jun 2017 1.1435
15 Jun 2017 1.1415
14 Jun 2017 1.1473
13 Jun 2017 1.1512
12 Jun 2017 1.1488
09 Jun 2017 1.1431
08 Jun 2017 1.1447
07 Jun 2017 1.1421
06 Jun 2017 1.1375
05 Jun 2017 1.1370
02 Jun 2017 1.1352
01 Jun 2017 1.1372
31 May 2017 1.1309
30 May 2017 1.1310
29 May 2017 1.1296
26 May 2017 1.1290
25 May 2017 1.1349
24 May 2017 1.1355
23 May 2017 1.1345
22 May 2017 1.1345
19 May 2017 1.1346
18 May 2017 1.1378
17 May 2017 1.1338
15 May 2017 1.1262
12 May 2017 1.1323
11 May 2017 1.1282
10 May 2017 1.1299
09 May 2017 1.1243
05 May 2017 1.1190
04 May 2017 1.1203
03 May 2017 1.1171
02 May 2017 1.1137
28 Apr 2017 1.1148
26 Apr 2017 1.1100
25 Apr 2017 1.1058
24 Apr 2017 1.1048
21 Apr 2017 1.1031
20 Apr 2017 1.1111
19 Apr 2017 1.1123
18 Apr 2017 1.1177
13 Apr 2017 1.1159
12 Apr 2017 1.1165
11 Apr 2017 1.1124
10 Apr 2017 1.1030
07 Apr 2017 1.1022
06 Apr 2017 1.1007
05 Apr 2017 1.1048
04 Apr 2017 1.1049
03 Apr 2017 1.1013
31 Mar 2017 1.1409
30 Mar 2017 1.1348
29 Mar 2017 1.1349
28 Mar 2017 1.1380
27 Mar 2017 1.1366
24 Mar 2017 1.1379
23 Mar 2017 1.1382
22 Mar 2017 1.1382
20 Mar 2017 1.1375
17 Mar 2017 1.1348
16 Mar 2017 1.1379
15 Mar 2017 1.1353
14 Mar 2017 1.1372
13 Mar 2017 1.1329
10 Mar 2017 1.1334
09 Mar 2017 1.1356
08 Mar 2017 1.1377
07 Mar 2017 1.1335
06 Mar 2017 1.1324
03 Mar 2017 1.1312
01 Mar 2017 1.1243
28 Feb 2017 1.1265
27 Feb 2017 1.1271
24 Feb 2017 1.1259
23 Feb 2017 1.1245
22 Feb 2017 1.1294
21 Feb 2017 1.1310
20 Feb 2017 1.1350
17 Feb 2017 1.1322
16 Feb 2017 1.1288
15 Feb 2017 1.1291
14 Feb 2017 1.1281
13 Feb 2017 1.1263
10 Feb 2017 1.1211
09 Feb 2017 1.1203
08 Feb 2017 1.1123
07 Feb 2017 1.1121
06 Feb 2017 1.1181
03 Feb 2017 1.1204
02 Feb 2017 1.1245
01 Feb 2017 1.1245
31 Jan 2017 1.1233
30 Jan 2017 1.1215
27 Jan 2017 1.1241
26 Jan 2017 1.1244
25 Jan 2017 1.1262
24 Jan 2017 1.1208
23 Jan 2017 1.1234
20 Jan 2017 1.1226
19 Jan 2017 1.1259
18 Jan 2017 1.1239
17 Jan 2017 1.1241
16 Jan 2017 1.1255
13 Jan 2017 1.1210
12 Jan 2017 1.1187
11 Jan 2017 1.1231
10 Jan 2017 1.1231
09 Jan 2017 1.1238
06 Jan 2017 1.1222
05 Jan 2017 1.1110
04 Jan 2017 1.1112
03 Jan 2017 1.1198

Fund Prices for 2016

30 Dec 2016 1.1088
29 Dec 2016 1.1003
28 Dec 2016 1.0970
23 Dec 2016 1.0925
22 Dec 2016 1.0980
21 Dec 2016 1.0990
20 Dec 2016 1.1010
19 Dec 2016 1.0949
15 Dec 2016 1.0905
14 Dec 2016 1.0947
13 Dec 2016 1.0962
12 Dec 2016 1.0889
9 Dec 2016 1.0839
8 Dec 2016 1.0761
7 Dec 2016 1.0705
6 Dec 2016 1.0690
5 Dec 2016 1.0741
2 Dec 2016 1.0727
1 Dec 2016 1.0780
30 Nov 2016 1.0831
29 Nov 2016 1.0784
28 Nov 2016 1.0711
25 Nov 2016 1.0632
24 Nov 2016 1.0680
23 Nov 2016 1.0756
22 Nov 2016 1.0744
21 Nov 2016 1.0791
18 Nov 2016 1.0821
17 Nov 2016 1.0810
16 Nov 2016 1.0744
15 Nov 2016 1.0792
14 Nov 2016 1.0727
11 Nov 2016 1.0767
10 Nov 2016 1.0827
9 Nov 2016 1.0796
8 Nov 2016 1.0795
7 Nov 2016 1.0728
4 Nov 2016 1.0746
3 Nov 2016 1.0818
2 Nov 2016 1.0782
1 Nov 2016 1.0817
31 Oct 2016 1.0881
28 Oct 2016 1.0899
27 Oct 2016 1.0988
26 Oct 2016 1.1014
25 Oct 2016 1.1027
24 Oct 2016 1.1069
21 Oct 2016 1.1065
20 Oct 2016 1.1011
19 Oct 2016 1.0991
18 Oct 2016 1.1019
17 Oct 2016 1.0986
14 Oct 2016 1.0977
12 Oct 2016 1.0994
11 Oct 2016 1.0938
10 Oct 2016 1.0983
7 Oct 2016 1.1018
6 Oct 2016 1.1053
5 Oct 2016 1.1098
4 Oct 2016 1.1151
3 Oct 2016 1.1199
30 Sep 2016 1.1208
29 Sep 2016 1.1228
28 Sep 2016 1.1141
27 Sep 2016 1.1081
26 Sep 2016 1.1095
23 Sep 2016 1.1059
22 Sep 2016 1.1023
21 Sep 2016 1.0999
20 Sep 2016 1.1035
19 Sep 2016 1.1012
18 Sep 2016 1.1027
17 Sep 2016 1.1027
16 Sep 2016 1.1027
15 Sep 2016 1.1064
14 Sep 2016 1.1102
13 Sep 2016 1.1166
12 Sep 2016 1.1154
11 Sep 2016 1.1255
10 Sep 2016 1.1255
9 Sep 2016 1.1255
8 Sep 2016 1.1209
7 Sep 2016 1.1235
6 Sep 2016 1.1232
5 Sep 2016 1.1137
4 Sep 2016 1.1142
3 Sep 2016 1.1142
2 Sep 2016 1.1142
1 Sep 2016 1.1144
31 Aug 2016 1.1219
30 Aug 2016 1.1217
29 Aug 2016 1.1199
28 Aug 2016 1.1192
27 Aug 2016 1.1192
26 Aug 2016 1.1192
25 Aug 2016 1.1205
24 Aug 2016 1.1153
23 Aug 2016 1.1150
22 Aug 2016 1.1091
19 Aug 2016 1.1079
18 Aug 2016 1.1033
17 Aug 2016 1.0979
16 Aug 2016 1.1045
15 Aug 2016 1.1084
14 Aug 2016 1.1118
13 Aug 2016 1.1118
12 Aug 2016 1.1118
11 Aug 2016 1.1035
10 Aug 2016 1.0995
9 Aug 2016 1.1078
8 Aug 2016 1.1078
7 Aug 2016 1.1112
6 Aug 2016 1.1112
5 Aug 2016 1.1112
4 Aug 2016 1.1161
3 Aug 2016 1.1246
2 Aug 2016 1.1246
1 Aug 2016 1.1262
31 Jul 2016 1.1238
30 Jul 2016 1.1238
29 Jul 2016 1.1238
28 Jul 2016 1.1286
27 Jul 2016 1.1281
26 Jul 2016 1.1233
25 Jul 2016 1.1227
24 Jul 2016 1.1172
23 Jul 2016 1.1172
22 Jul 2016 1.1172
21 Jul 2016 1.1092
20 Jul 2016 1.1062
19 Jul 2016 1.1082
18 Jul 2016 1.1090
17 Jul 2016 1.1056
16 Jul 2016 1.1056
15 Jul 2016 1.1056
14 Jul 2016 1.1064
13 Jul 2016 1.1017
12 Jul 2016 1.1101
11 Jul 2016 1.0940
10 Jul 2016 1.0870
9 Jul 2016 1.0870
8 Jul 2016 1.0870
7 Jul 2016 1.0883
6 Jul 2016 1.0916
5 Jul 2016 1.1031
4 Jul 2016 1.1035
3 Jul 2016 1.1043
2 Jul 2016 1.1043
1 Jul 2016 1.1043
29 Jun 2016 1.0987
28 Jun 2016 1.0857
27 Jun 2016 1.0738
26 Jun 2016 1.0858
25 Jun 2016 1.0858
24 Jun 2016 1.0858
23 Jun 2016 1.1133
22 Jun 2016 1.1117
21 Jun 2016 1.1034
20 Jun 2016 1.1038
19 Jun 2016 1.1091
18 Jun 2016 1.1091
17 Jun 2016 1.1091
16 Jun 2016 1.1072
15 Jun 2016 1.1072
14 Jun 2016 1.1036
13 Jun 2016 1.1195
12 Jun 2016 1.1232
11 Jun 2016 1.1232
10 Jun 2016 1.1232
9 Jun 2016 1.1239
8 Jun 2016 1.1268
7 Jun 2016 1.1330
6 Jun 2016 1.1345
5 Jun 2016 1.1365
4 Jun 2016 1.1365
3 Jun 2016 1.1365
2 Jun 2016 1.1433
1 Jun 2016 1.1411
31 May 2016 1.1440
30 May 2016 1.1446
29 May 2016 1.1362
28 May 2016 1.1362
27 May 2016 1.1362
26 May 2016 1.1352
25 May 2016 1.1312
24 May 2016 1.1266
23 May 2016 1.1205
22 May 2016 1.1173
21 May 2016 1.1173
20 May 2016 1.1173
19 May 2016 1.1169
18 May 2016 1.1157
17 May 2016 1.1100
16 May 2016 1.0966
15 May 2016 1.0994
14 May 2016 1.0994
13 May 2016 1.0994
12 May 2016 1.1067
11 May 2016 1.1103
10 May 2016 1.1099
9 May 2016 1.1170
8 May 2016 1.1121
7 May 2016 1.1121
6 May 2016 1.1121
5 May 2016 1.1077
4 May 2016 1.1000
3 May 2016 1.0994
2 May 2016 1.1056
1 May 2016 1.1056

Fund Documents

Fund Factsheets