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Standard Bank Namibia Flexible Property Income Fund

STABPIA:SJ
182.83
NAD
0.47
0.26%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
175.12 - 184.56
1 Yr Return
4.48%
YTD Return
2.43%
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Previous Close
182.36
52Wk Range
175.12 - 184.56
1 Yr Return
4.48%
YTD Return
2.43%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
182.8254
Total Assets (m ZAR) (on 12/15/2017)
166.853
Inception Date
12/30/2005
Last Dividend (on 10/02/2017)
2.07
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
507.40 k 50.74 m 28.17
532.36 k 10.92 m 6.06
499.60 k 10.32 m 5.73
458.52 k 9.95 m 5.52
1.75 m 8.54 m 4.74
445.13 k 8.48 m 4.71
738.45 k 8.27 m 4.59
66.06 k 7.09 m 3.94
247.04 k 7.08 m 3.93
391.83 k 6.47 m 3.59
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