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

Stanlib SA Property ETF

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STPROP:SJ

6,607.0000 ZAr 29.0000 0.44%

As of 10:00:13 ET on 03/02/2015.

Snapshot for Stanlib SA Property ETF (STPROP)

Open: 6,643.0000 High - Low: 6,643.0000 - 6,568.0000 Primary Exchange: Johannesburg
Volume: 6,087 52-Week Range: 4,650.0000 - 6,643.0000 Beta vs JSAPY: 0.9630

ETF Chart for STPROP

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  • STPROP:SJ 6,607.0000
  • 1D
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6,578.0000
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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 2015-03-02) 6,601.0500
Assets (M) (on 2015-03-02) 91.4905
Shares out (M) 1.39
Market Cap (M) 91.57
% Premium 0.09
Average 52-Week % Premium -0.3635
Fund Leveraged N

Dividends for STPROP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 76.4900
Dividend Yield (ttm) 4.81%

Performance for STPROP

1-Month +3.15% 1-Year +43.81%
3-Month +11.69% 3-Year -
Year To Date +10.83% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for STPROP

Filing Date: 09/30/2014
Name Position Value % of Total
Growthpoint Properties Ltd 696,777 17,168,580 22.770%
Redefine Properties Ltd 1,131,670 10,593,700 14.050%
Hyprop Investments Ltd 80,292 6,966,960 9.240%
Resilient Property Income Fund 83,318 6,077,240 8.060%
New Europe Property Investment 53,603 5,896,280 7.820%
Capital Property Fund 478,452 5,760,560 7.640%
Vukile Property Fund Ltd 176,157 2,835,040 3.760%
Attacq Ltd 140,621 2,812,420 3.730%
SA Corporate Real Estate Fund 631,176 2,789,800 3.700%
Emira Property Fund 145,997 2,292,160 3.040%

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

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