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STANLIB Multi-Manager Flexible Property Fund

STAMEQA:SJ
272.92
ZAr
1.10
0.40%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
255.13 - 274.02
1 Yr Return
8.81%
YTD Return
7.51%
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Previous Close
274.02
52Wk Range
255.13 - 274.02
1 Yr Return
8.88%
YTD Return
7.51%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/22/2017)
272.9234
Total Assets (b ZAR) (on 09/22/2017)
1.586
Inception Date
12/24/2004
Last Dividend (on 07/03/2017)
3.24
Dividend Indicated Gross Yield
4.75%
Fund Managers
MALCOLM HOLMES / MICHAEL FARRY
Front Load Fee
5.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
1.48%

Top Fund Holdings

Profile
STANLIB Multi-manager Flexible Property Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to generate a reasonably high level of current income as well as the potential for moderate capital growth. The Fund normally consists of financially sound property related securities.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000