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STANLIB SA Property ETF Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 14 Feb 2013
Holdings: 22
Original Price: 5039
Pricing System: Forward
 
Price
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R97 289 757 (as at 30 Sep 2017)
Sector Rank: 9 out of 40
(lump sum over 1 years to 31 Dec 2017)
Overall Rank: 81 out of 1176
(lump sum over 1 years to 31 Dec 2017)
R1000 invested on 31 Dec 2016 was worth R1 167.66 on 31 Dec 2017 (16.77% annual compound return)
R100 per month since 31 Dec 2016 was worth R1 331.72 on 31 Dec 2017 (19.10% 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 aim of the portfolio is to provide returns linked to the performance of the SA Listed Property Index ("the Index") in terms of both price performance as well as income from the component securities of the index.

The portfolio will aim to track the performance of the index.
In order to achieve the abovementioned objective, the portfolio will generally invest in all of the component securities of the Index in proportion to their weighting in the Index and will under normal circumstances aim to invest at least 90% of its total assets in the shares, or equivalent securities, composing the Index.

However, due to various factors, including the costs and expenses involved as well as illiquidity of
securities, it may not be possible or practicable to purchase the entire component securities in their
weightings or purchase them at all. In such event, the Investment Adviser may use quantitative techniques to hold a representative sample of the Index. Such techniques involve considering the inclusion of each security based on its investment characteristics, fundamental characteristics and liquidity.

In no event will the portfolio be managed according to the traditional approach of active investment
management, rather a passive approach will be applied.

The portfolio may hold liquid assets on an ancillary basis.

The portfolio aims to hold component securities in the Index so that the weighting of each security it holds does not diverge substantially from the weighting of that component in the Index.

The portfolio will not exercise any voting rights in respect of constituent securities.
 
Latest Fund Manager Comment / News
New Fund
The STANLIB SA Property ETF is a new fund, effective from 13 February 2013
 ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2017
Share No Units Value (Rm) % of Fund
GROWPNT 657 821 15.99 16.43%
NEPIROCK 75 747 13.93 14.32%
REDEFINE 1 220 707 13.05 13.41%
RESILIENT 73 145 9.73 10.01%
FORTRESSB 179 585 6.96 7.15%
Totals   59.66 61.32%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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