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 18 November 2019 R 4.53
12 month sector rank16 / 20
12 month overall rank47 / 1265
12 month volatility14.04
Performance as at 18 November 2019 1
InvestedPriceIncomeTotal
3 months -0.53% 0.00% -0.53%
6 months 6.32% 0.00% 6.32%
1 year 16.79% 0.00% 16.79%
3 years 25.90% 0.00% 25.90%
5 years 61.25% 0.00% 61.25%
Fund fee and expense information
Fees
Management company annual fee2 0.69%
Negotiated management company rebate 0.00%
Expenses
Fund TER as at 30 September 2019 1.36%
Less management company rebate 0.00%
Total Fund Expense 1.36%
Assets under management
Latest total assetsR 2,023.91m
Assets as at 30 September 2019 R 2,113.08m
Previous quarterR 1,921.88m
MoveR 191.20m
Income declaration and payment
Declaration30 June 2019
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 30 September 2019
Domestic Bonds R 0.00m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R 18.38m (0.87%)  
Foreign Cash R 0.00m (0%)
Domestic Equity R 0.00m (0%)  
Foreign Equity R 0.00m (0%)
Domestic Property R 0.00m (0%)  
Foreign Property R 2094.70m (99.13%)

Top Holdings Top Holdings Top Holdings
As at end September 2019 As at end June 2019 As at end March 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
STANLIB Global Property Fund 99.13% STANLIB Global Property Fund 99.13% STANLIB Global Property Fund 99.03%
Cash on call 0.87% Cash on call 0.87% Cash on call 0.97%
Total 100.00% Total 100.00% Total 100.00%

Fund Manager(s)

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