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Warwick MET Property Fund Autus BCI Property Fund Sygnia Listed Property Index Fund

STANLIB Multi-Manager Property Fund

Stanlib Collective Investments
Fund Objective
Sector
SA- Real Estate - General
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
5Quarterly
Fund Size RmNo. Of Acc
R34435720
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 592.68 11.6 1.97%
04 Aug 2017 580.99 0 0%
28 Jul 2017 580.99 -4.7 -0.8%
21 Jul 2017585.7 4.26 0.72%
14 Jul 2017 581.44 9.89 1.70%
7 Jul 2017 571.55 -0.9 -0.1%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

592.68c

11.69c
2.012%
4 - Week Range
High592.68
Low580.99
Average585.09
Move6.9799
% Move1.19
Moving Average
2 Week586.83
4 Week585.09
8 Week580.30
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2580.99 Week 4585.7 Week 8576.58
Week 4585.7 Week 8576.58 Week 16577.54
Week 6571.55 Week 12576.87 Week 24580.21
Week 8576.58 Week 16577.54 Week 32575.61
Week 10579.47 Week 20581.19 Week 40556.14
Week 12576.87 Week 24580.21 Week 48571.93
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets3443 352037653673
Total Equities159179262150
Total Domestic Equities159179262150
Total Foreign Equities0000
Total Other Equities
Total MM Instruments4029103125
Total Dom. Money Market4029103125
Total Foreign Money Market0000
Domestic Liquid Assets4029103125
Total Specialist Securities
Assets Held In Other Funds01111
Quarterly STANLIB Multi-Manager Property Fund Review (Beta)
below
Efficient BCI Property Fund CoreShares PropTrax SAPY Plexus Wealth BCI Wealth Property Fund
Satrix Property Index Fund Investment Solutions Property Equity Fun Discovery Flexible Property Fund

STANLIB Multi-Manager Property Fund

Fund Objective
18 Aug 2017

592.68

11.69%
2.012
Sector
SA- Real Estate - General
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
5Quarterly
Fund Size RmNo. Of Acc
R34435720
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 592.68 11.6 1.97%
04 Aug 2017 580.99 0 0%
28 Jul 2017 580.99 -4.7 -0.8%
21 Jul 2017585.7 4.26 0.72%
14 Jul 2017 581.44 9.89 1.70%
7 Jul 2017 571.55 -0.9 -0.1%
4 - Week Range
High592.68
Low580.99
Average585.09
Move6.9799
% Move1.19
Moving Average
2 Week586.83
4 Week585.09
8 Week580.30
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2580.99 Week 4585.7 Week 8576.58
Week 4585.7 Week 8576.58 Week 16577.54
Week 6571.55 Week 12576.87 Week 24580.21
Week 8576.58 Week 16577.54 Week 32575.61
Week 10579.47 Week 20581.19 Week 40556.14
Week 12576.87 Week 24580.21 Week 48571.93
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets3443 352037653673
Total Equities159179262150
Total Domestic Equities159179262150
Total Foreign Equities0000
Total Other Equities
Total MM Instruments4029103125
Total Dom. Money Market4029103125
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds01111
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Warwick MET Property Fund
Autus BCI Property Fund
Sygnia Listed Property Index Fund
Efficient BCI Property Fund
CoreShares PropTrax SAPY
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