• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: South Africa

Stanlib SA Property ETF

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STPROP:SJ

5,785.0000 ZAr 61.0000 1.07%

As of 11:00:01 ET on 10/31/2014.

Snapshot for Stanlib SA Property ETF (STPROP)

Open: 5,816.0000 High - Low: 5,816.0000 - 5,785.0000 Primary Exchange: Johannesburg
Volume: 134 52-Week Range: 4,614.0000 - 5,816.0000 Beta vs JSAPY: -

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  • STPROP:SJ 5,785.0000
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5,724.0000
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Fund Profile & Information for STPROP

The Stanlib SA Property ETF is an ETF incorporated in South Africa. The aim of the portfolio is to provided returns linked to the performance of the SA Listed Property Index in terms of both price performance as well as income from the component securities of the Index.

Inception Date: 2013-02-13 Telephone: 27-11-448-6000
Managers: PATRICK MAMATHUBA
Web Site: www.stanlib.com

Fundamentals for STPROP

NAV (on 2014-10-30) 5,740.0500
Assets (M) (on 2014-10-30) 79.5570
Shares out (M) 1.39
Market Cap (M) 80.18
% Premium -0.28
Average 52-Week % Premium -0.0726
Fund Leveraged N

Dividends for STPROP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 88.7700
Dividend Yield (ttm) 5.57%

Performance for STPROP

1-Month +5.34% 1-Year +17.39%
3-Month +10.69% 3-Year -
Year To Date +19.49% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for STPROP

Filing Date: 06/30/2014
Name Position Value % of Total
Growthpoint Properties Ltd 745,810 17,856,500 25.150%
Redefine Properties Ltd 1,041,679 9,989,700 14.070%
Hyprop Investments Ltd 83,299 6,482,300 9.130%
Capital Property Fund 512,767 5,310,800 7.480%
Resilient Property Income Fund 85,147 4,991,300 7.030%
New Europe Property Investment 48,065 4,480,100 6.310%
Vukile Property Fund Ltd 171,767 2,925,200 4.120%
Attacq Ltd 146,247 2,591,500 3.650%
SA Corporate Real Estate Fund 644,411 2,534,700 3.570%
Emira Property Fund 149,614 2,108,700 2.970%

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

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