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Standard Bank Namibia Flexible Property Income Fund

STABPIA:SJ
178.19
NAD
0.05
0.03%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
169.47 - 184.56
1 Yr Return
1.08%
YTD Return
-0.19%
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Previous Close
178.24
52Wk Range
169.47 - 184.56
1 Yr Return
0.14%
YTD Return
-0.19%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
178.1894
Total Assets (m ZAR) (on 06/23/2017)
177.417
Inception Date
12/30/2005
Last Dividend (on 04/03/2017)
2.36
Dividend Indicated Gross Yield
0.05%
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
402.62 k 40.12 m 25.14
446.86 k 9.46 m 5.92
419.17 k 7.73 m 4.85
384.61 k 6.92 m 4.34
647.48 k 6.80 m 4.26
57.95 k 6.80 m 4.26
576.92 k 6.67 m 4.18
1.19 m 6.67 m 4.18
354.27 k 6.62 m 4.15
803.15 k 6.39 m 4.01
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