• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Standard Bank Namibia Flexible Property Income Fund

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STABPIA:SJ

169.55 ZAr 0.09 0.06%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Standard Bank Namibia Flexible Property Income Fund (STABPIA)

Year To Date: +11.10% 3-Month: +2.86% 3-Year: +13.18% 52-Week Range: 151.60 - 170.59
1-Month: +2.42% 1-Year: +12.21% 5-Year: +12.00% Beta vs JALSH: 0.41

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  • STABPIA:SJ 169.55
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Fund Profile & Information for STABPIA

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.

Inception Date: 12-30-2005 Telephone: 27-11-448-6000
Managers: KEILLEN NDLOVU
Web Site: www.stanlib.com

Fundamentals for STABPIA

NAV (on 2014-11-26) 169.55
Assets (M) (on 2014-11-26) 180.47
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for STABPIA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.88
Dividend Yield (ttm) 3.58

Fees & Expenses for STABPIA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for STABPIA

Filing Date: 09/30/2014
Name Position Value % of Total
Standard Bank Namibia Income F 49,299,799 49,231,272 27.531%
Delta Property Fund Ltd 1,201,813 9,037,634 5.054%
Rebosis Property Fund Ltd 727,913 8,210,859 4.592%
Accelerate Property Fund Ltd 1,268,252 7,355,862 4.114%
Tower Property Fund Ltd 809,228 6,878,438 3.847%
Oryx Properties Ltd 306,761 5,521,698 3.088%
Texton Property Investment Fun 529,338 5,293,380 2.960%
Growthpoint Properties Ltd 196,875 4,839,188 2.706%
SA Corporate Real Estate Fund 1,046,362 4,635,384 2.592%
Vukile Property Fund Ltd 243,904 4,048,806 2.264%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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