The Catalyst SCI Flexible Property 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 2023
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Fund Prices for 2022
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Fund Prices for 2021
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Fund Prices for 2020
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Fund Prices for 2019
[gdoc key=”https://docs.google.com/spreadsheets/d/1F5Ov4FaIbTjel3z7Nv6_2bAquq3tj9Q5t6YSrIKOH_s/edit#gid=1869038641″ class=”no-responsive” style=”width:375px;height:400px;overflow:hidden;” database_searching=”false” datatables_dom=”lrtip” datatables_order=”false” query=”select A, B” style=”table-layout:fixed;maxwidth:550px;”]
Fund Prices for 2018
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Fund Prices for 2017
| 29 Dec 2017 | 1.2329 |
| 28 Dec 2017 | 1.2298 |
| 27 Dec 2017 | 1.2306 |
| 22 Dec 2017 | 1.2308 |
| 21 Dec 2017 | 1.2263 |
| 20 Dec 2017 | 1.2434 |
| 19 Dec 2017 | 1.2386 |
| 18 Dec 2017 | 1.2350 |
| 15 Dec 2017 | 1.2330 |
| 14 Dec 2017 | 1.2336 |
| 13 Dec 2017 | 1.2311 |
| 12 Dec 2017 | 1.2324 |
| 11 Dec 2017 | 1.2286 |
| 08 Dec 2017 | 1.2319 |
| 07 Dec 2017 | 1.2370 |
| 06 Dec 2017 | 1.2478 |
| 05 Dec 2017 | 1.2492 |
| 04 Dec 2017 | 1.2447 |
| 01 Dec 2017 | 1.2419 |
| 30 Nov 2017 | 1.2432 |
| 29 Nov 2017 | 1.2431 |
| 28 Nov 2017 | 1.2337 |
| 27 Nov 2017 | 1.2348 |
| 24 Nov 2017 | 1.2344 |
| 23 Nov 2017 | 1.2316 |
| 22 Nov 2017 | 1.2370 |
| 21 Nov 2017 | 1.2404 |
| 20 Nov 2017 | 1.2418 |
| 17 Nov 2017 | 1.2479 |
| 16 Nov 2017 | 1.2488 |
| 15 Nov 2017 | 1.2467 |
| 14 Nov 2017 | 1.2441 |
| 13 Nov 2017 | 1.2454 |
| 10 Nov 2017 | 1.2396 |
| 09 Nov 2017 | 1.2401 |
| 08 Nov 2017 | 1.2350 |
| 07 Nov 2017 | 1.2333 |
| 06 Nov 2017 | 1.2334 |
| 03 Nov 2017 | 1.2390 |
| 02 Nov 2017 | 1.2362 |
| 01 Nov 2017 | 1.2315 |
| 31 Oct 2017 | 1.2277 |
| 30 Oct 2017 | 1.2301 |
| 27 Oct 2017 | 1.2278 |
| 26 Oct 2017 | 1.2263 |
| 25 Oct 2017 | 1.2218 |
| 24 Oct 2017 | 1.2308 |
| 23 Oct 2017 | 1.2344 |
| 20 Oct 2017 | 1.2374 |
| 19 Oct 2017 | 1.2349 |
| 18 Oct 2017 | 1.2344 |
| 17 Oct 2017 | 1.2276 |
| 16 Oct 2017 | 1.2273 |
| 13 Oct 2017 | 1.2258 |
| 12 Oct 2017 | 1.2213 |
| 11 Oct 2017 | 1.2182 |
| 10 Oct 2017 | 1.2144 |
| 09 Oct 2017 | 1.2135 |
| 06 Oct 2017 | 1.2118 |
| 05 Oct 2017 | 1.2056 |
| 04 Oct 2017 | 1.2043 |
| 03 Oct 2017 | 1.2028 |
| 02 Oct 2017 | 1.2004 |
| 29 Sep 2017 | 1.2009 |
| 28 Sep 2017 | 1.2044 |
| 27 Sep 2017 | 1.2082 |
| 26 Sep 2017 | 1.2034 |
| 22 Sep 2017 | 1.2061 |
| 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 |