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Standard Bank Namibia Flexible Property Income Fund

STABPIA:SJ
177.09
NAD
0.96
0.54%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
164.68 - 181.92
1 Yr Return
-0.92%
YTD Return
1.17%
Previous Close
178.05
52Wk Range
164.68 - 181.92
1 Yr Return
-1.14%
YTD Return
1.17%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
177.0932
Total Assets (m ZAR) (on 08/25/2016)
164.774
Inception Date
12/30/2005
Last Dividend (on 07/01/2016)
2.68
Dividend Indicated Gross Yield
0.06%
Fund Managers
KEILLEN NDLOVU
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
551.28 k 54.73 m 29.00
555.55 k 11.00 m 5.83
512.57 k 10.76 m 5.70
392.00 k 10.19 m 5.40
1.03 m 8.67 m 4.60
648.59 k 7.12 m 3.77
1.44 m 6.97 m 3.69
318.40 k 6.17 m 3.27
503.90 k 5.98 m 3.17
754.28 k 4.99 m 2.64
Profile
Standard Bank Namibia Flexible Property Income Fund is an open-end Fund incorporated in South Africa. The funds objective is to provide capital growth. 1the fund will invest in namibian & South African listed property shares, debentures,and debenture stocks & bonds. The fund is suitable for investors seeking a sustainable high yield with good prospects for income and growth.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000