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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)
 
Management
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.
 
Ranking
Sector: South African-Real Estate-General
Size: R8 183 278 392
Sector Rank: 34 out of 40
(lump sum over 1 years to 31 Jan 2018)
Overall Rank: 1071 out of 1176
(lump sum over 1 years to 31 Jan 2018)
R1000 invested on 31 Jan 2017 was worth R1 011.28 on 31 Jan 2018 (1.13% annual compound return)
R100 per month since 31 Jan 2017 was worth R1 171.84 on 31 Jan 2018 (-4.39% 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 News
STANLIB Property Income comment - Jun 17
Wednesday, 20 September 2017
Fund Overview

The fund underperformed the benchmark by -0.69% during the  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2017
Share No Units Value (Rm) % of Fund
NEPIROCK 6 195 575 1 323.19 16.17%
GROWPNT 43 781 622 1 211.00 14.80%
RESILIENT 6 185 398 934.98 11.43%
REDEFINE 69 280 371 741.30 9.06%
FORTRESSB 14 990 346 632.59 7.73%
Totals   4 843.07 59.18%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2017
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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