Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
STANLIB Property Income Fund | South African–Real Estate–General
3.1688    +0.0165    (+0.525%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jan 2007
Fund Size (ZAR) 5 178 834 213
Latest Price 3.17
PlexCrowns
Total Expense Ratio (30/06) 1.14%
Minimum InvestmentR5 000
TTM Distribution Yield 5.18%
Fund 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.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property97.26%  
 Foreign Property0.00%  
 SA Cash2.74%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 8 185 404 831.5615.85%
GROWPNT 52 282 231 774.8214.77%
REDEFINE 133 650 219 574.7010.95%
RESILIENT 7 924 267 416.187.93%
VUKILE 28 172 230 328.776.27%
EQUITES 14 758 352 279.525.33%
FORTRESSA 19 561 517 266.045.07%
INVPROP 19 300 929 201.123.83%
SIRIUS 7 181 076 157.273.00%
SBIMB4 154 443 218 154.792.95%
Totals  3 984.7675.96%
Recently viewed
SPIFB115 Oct3.17+0.02+0.52%