Profile's FundsDataOnline
Quick Fund Switch
E-mail     Print
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
Sector: South African-Real Estate-General
Size: R98 805 279
Sector Rank: 16 out of 43
(lump sum over 1 years to 30 Apr 2018)
Overall Rank: 1025 out of 1176
(lump sum over 1 years to 30 Apr 2018)
R1000 invested on 30 Apr 2017 was worth R998.34 on 30 Apr 2018 (-0.17% annual compound return)
R100 per month since 30 Apr 2017 was worth R1 149.29 on 30 Apr 2018 (-7.99% 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 News
New Fund
Thursday, 14 February 2013
The STANLIB SA Property ETF is a new fund, effective from 13 February 2013
News Archive
Click here for complete news archive for this fund.
Top Holdings on 31 Mar 2018
Share No Units Value (Rm) % of Fund
GROWPNT 768 349 21.83 22.09%
REDEFINE 1 403 585 16.27 16.46%
NEPIROCK 93 373 10.74 10.87%
HYPROP 67 598 7.32 7.40%
FORTRESSA 317 889 5.08 5.14%
Totals   61.23 61.97%
Comparative Performance
Portfolio Structure as at 31 Mar 2018
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.

Follow us on:

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2018  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2018