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STANLIB Property Income Fund

STBPTB4:SJ
548.88
ZAr
4.09
0.74%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
548.88 - 623.74
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Previous Close
552.97
52Wk Range
548.88 - 623.74
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/19/2018)
548.881
Total Assets (b ZAR) (on 02/19/2018)
6.516
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEILLEN NDLOVU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.36 m 1.18 b 15.41
5.29 m 978.40 m 12.78
6.52 m 866.64 m 11.32
74.27 m 799.19 m 10.44
5.57 m 598.31 m 7.82
15.05 m 585.12 m 7.64
78.58 m 384.25 m 5.02
11.57 m 331.43 m 4.33
13.37 m 263.88 m 3.45
6.56 m 142.39 m 1.86
Profile
STANLIB Property Income Fund is a unit trust incorporated in South Africa. The Fund invests in financially sound property equity and property related securities listed on recognized stock exchanges. These securities may include loan stock, debentures, debenture stock, debenture bonds, unsecured notes, and other securities. Up to 30% may be invested in fixed income securities.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000