Funds A-Z

Stanlib Global Property Feeder Fund (B1)

Stanlib Global Property Feeder Fund (B1)
Global--Real Estate--General
Fund Code: SIPB
Inception Date: 24 December 2004
Regulation 28 Compliant: No

Pricing and Rank Information
Latest price 08 July 2020 R 4.31
12 month sector rank15 / 20
12 month overall rank656 / 1315
12 month volatility20.50
Performance as at 08 July 2020 1
InvestedPriceIncomeTotal
3 months 1.84% 0.00% 1.84%
6 months -0.17% 0.00% -0.17%
1 year 1.01% 0.00% 1.01%
3 years 24.13% 0.00% 24.13%
5 years 36.95% 0.00% 36.95%
Fund fee and expense information
Fees
Management company annual fee2 0.69%
Negotiated management company rebate 0.00%
Expenses
Fund TER as at 31 March 2020 1.36%
Less management company rebate 0.00%
Total Fund Expense 1.36%
Assets under management
Latest total assetsR 1,685.19m
Assets as at 31 March 2020 R 1,751.47m
Previous quarterR 1,867.23m
MoveR -115.76m
Income declaration and payment
Declaration30 June 2020
PaymentR 0.00

Fees include VAT

  1. Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
  2. Management company annual fees are included into price and distributions paid.


Price History

Asset Allocation as at 31 March 2020
Domestic Bonds R 0.00m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R 5.09m (0.29%)  
Foreign Cash R 114.10m (6.51%)
Domestic Equity R 0.00m (0%)  
Foreign Equity R 0.00m (0%)
Domestic Property R 0.00m (0%)  
Foreign Property R 1632.28m (93.2%)

Top Holdings Top Holdings Top Holdings
As at end March 2020 As at end December 2019 As at end September 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
STANLIB Global Property Fund 99.69% STANLIB Global Property Fund 97.58% STANLIB Global Property Fund 99.13%
Cash on call 0.29% Cash on call 2.42% Cash on call 0.87%
USA - Currency 0.01%
Total 99.99% Total 100.00% Total 100.00%

Fund Manager(s)

STANLIB Asset Management

Keillen Ndlovu

Fund Overview
Objective
The investment objective of the STANLIB Global Property Feeder Fund is to maximise long term total return, both capital and income growth. Apart from assets in liquid form, it will consist solely of participatory interests in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the STANLIB Global Property Fund.
Benchmark
FTSE EPRA/NAREIT Developed Rental Index Net Total Return