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STANLIB Property Income Fund Summary Fact Sheet
South African--Real Estate--General
Technical Overview
Formation Date: 16 Sep 2002
Holdings: 14
Original Price: 100
Pricing System: Forward
Price (A - Class)
Keillen Ndlovu
Keillen began his property fund management career at Standard Bank Properties in 2004 managing its leveraged listed property product. He became a listed property analyst at Stanlib in 2005 and now also co-manages the Stanlib Aggressive Income Fund.
Sector: South African-Real Estate-General
Fund Size: R9 393 146 596 (as at 30 Sep 2018)
Sector Rank: 41 out of 44
(lump sum over 1 years to 30 Nov 2018)
Overall Rank: 1179 out of 1187
(lump sum over 1 years to 30 Nov 2018)
R1000 invested on 30 Nov 2017 was worth R745.29 on 30 Nov 2018 (-25.47% annual compound return)
R100 per month since 30 Nov 2017 was worth R1 075.37 on 30 Nov 2018 (-20.39% annual return compounded monthly)
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
Focus and Objective
The STANLIB Property Income Fund aims for the growth of capital and to provide an income source. Investments may consist of property shares, property loan stock, debentures, debenture stock and bonds, unsecured notes, property unit trusts and other listed securities considered consistent with the portfolio's objective. Liquidity may be increased to 50% if deemed necessary by the manager. Exposure to fixed-interest securities is limited to 30%. The portfolio may also invest in the participatory interests of collective investment schemes. This portfolio may not have any direct and/or indirect foreign exposure.
Latest Fund Manager Comment / News
STANLIB Property Income Fund - Apr 18
Fund Overview Over 1Q18, the fund delivered -23.9% versus the benchmark return of -19.6%.  ...more
News Archive
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Top Holdings on 30 Sep 2018
Share No Units Value (Rm) % of Fund
NEPIROCK 9 711 795 1 234.37 13.14%
REDEFINE 117 944 313 1 181.80 12.58%
GROWPNT 46 159 667 1 071.37 11.41%
HYPROP 5 509 902 507.08 5.40%
RESILIENT 7 757 496 453.04 4.82%
Totals   4 447.65 47.35%
Comparative Performance
Portfolio Structure as at 30 Sep 2018
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Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.

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