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Reitway BCI Global Property Fund Catalyst Global Real Estate Feeder Fund Grindrod Global Property Income Feeder F

STANLIB Global Property Feeder Fund

Stanlib Collective Investments
Fund 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 fund 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.
Sector
Global- Real Estate - General
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.14
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R26373609
Historical Prices
Date Price(cents) Move(cents) Move(%)
19 Aug 2016 372.22 5.15 1.38%
12 Aug 2016 367.07 -13. -3.6%
05 Aug 2016 380.58 -8.7 -2.3%
29 Jul 2016389.35 -3.6 -0.9%
22 Jul 2016 392.95 -0.4 -0.1%
15 Jul 2016 393.36 1.68 0.42%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
19 Aug 2016

372.22c

5.15c
1.403%
4 - Week Range
High389.35
Low367.07
Average377.305
Move-17.13
% Move-4.3
Moving Average
2 Week369.64
4 Week377.30
8 Week384.98
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2367.07 Week 4389.35 Week 8392.66
Week 4389.35 Week 8392.66 Week 16399.5
Week 6393.36 Week 12400.87 Week 24394.54
Week 8392.66 Week 16399.5 Week 32403.28
Week 10398.65 Week 20403.16 Week 40
Week 12400.87 Week 24394.54 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2637 274434603847
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments-5214918
Total Dom. Money Market-5214918
Total Foreign Money Market0000
Domestic Liquid Assets-5214918
Total Specialist Securities
Assets Held In Other Funds2641272334123829
Quarterly STANLIB Global Property Feeder Fund Review (Beta)
below
STANLIB Global Property Feeder Fund MI-PLAN IP Global Property Feeder Fund Marriott International Real Estate Feede
Oasis Crescent International Property Eq

STANLIB Global Property Feeder Fund

Fund 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 fund 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.
19 Aug 2016

372.22

5.15%
1.403
Sector
Global- Real Estate - General
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.14
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R26373609
Historical Prices
Date Price(cents) Move(cents) Move(%)
19 Aug 2016 372.22 5.15 1.38%
12 Aug 2016 367.07 -13. -3.6%
05 Aug 2016 380.58 -8.7 -2.3%
29 Jul 2016389.35 -3.6 -0.9%
22 Jul 2016 392.95 -0.4 -0.1%
15 Jul 2016 393.36 1.68 0.42%
4 - Week Range
High389.35
Low367.07
Average377.305
Move-17.13
% Move-4.3
Moving Average
2 Week369.64
4 Week377.30
8 Week384.98
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2367.07 Week 4389.35 Week 8392.66
Week 4389.35 Week 8392.66 Week 16399.5
Week 6393.36 Week 12400.87 Week 24394.54
Week 8392.66 Week 16399.5 Week 32403.28
Week 10398.65 Week 20403.16 Week 40
Week 12400.87 Week 24394.54 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2637 274434603847
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments-5214918
Total Dom. Money Market-5214918
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds2641272334123829
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
Reitway BCI Global Property Fund
Catalyst Global Real Estate Feeder Fund
Grindrod Global Property Income Feeder F
STANLIB Global Property Feeder Fund
MI-PLAN IP Global Property Feeder Fund
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