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Oasis Property Equity Fund CoreShares PropTrax SAPY Sygnia Listed Property Index Fund

STANLIB Property Income Fund

Stanlib Collective Investments
Fund Objective
The Portfolio's primary objective is growth of capital and to provide an income source for investors.

Investments to be acquired will consist of property shares, stock including property loan stock, debentures, debenture stock and debenture bonds, unsecured notes, property unit trusts and other securities listed on exchanges which is considered consistent with STANLIB Property Income Fund's primary objective. The Portfolio may increase liquidity to 50% (percent) if it is deemed necessary by the Manager. The Portfolio’s exposure to fixed interest securities shall be limited to 30% (thirty percent).
The Portfolio may also invest in the participatory interests of collective investment schemes.
Sector
SA- 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
1.48
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
R749633450
Historical Prices
Date Price(cents) Move(cents) Move(%)
09 Sep 2016 109.7 0.58 0.52%
02 Sep 2016 109.12 0.39 0.35%
26 Aug 2016 108.73 -553 -508%
19 Aug 2016661.91 554. 83.7%
19 Aug 2016 107.8 -560 -520%
12 Aug 2016 668.49 560. 83.8%
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
09 Sep 2016

109.7c

0.58c
0.531%
4 - Week Range
High661.91
Low108.73
Average247.365
Move-552.2
% Move-83.
Moving Average
2 Week109.41
4 Week247.36
8 Week316.01
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2109.12 Week 4661.91 Week 8654.29
Week 4661.91 Week 8654.29 Week 16647.42
Week 6668.49 Week 12658.69 Week 24642.29
Week 8654.29 Week 16647.42 Week 32625.55
Week 10665.08 Week 20620.1 Week 40650
Week 12658.69 Week 24642.29 Week 48641.8
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets7496 728976127439
Total Equities141435239267
Total Domestic Equities141435239267
Total Foreign Equities0000
Total Other Equities
Total MM Instruments46270108
Total Dom. Money Market46270108
Total Foreign Money Market0000
Domestic Liquid Assets46270108
Total Specialist Securities
Assets Held In Other Funds21194730
Quarterly STANLIB Property Income Fund Review (Beta)
below
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STANLIB Property Income Fund

Fund Objective
The Portfolio's primary objective is growth of capital and to provide an income source for investors.

Investments to be acquired will consist of property shares, stock including property loan stock, debentures, debenture stock and debenture bonds, unsecured notes, property unit trusts and other securities listed on exchanges which is considered consistent with STANLIB Property Income Fund's primary objective. The Portfolio may increase liquidity to 50% (percent) if it is deemed necessary by the Manager. The Portfolio’s exposure to fixed interest securities shall be limited to 30% (thirty percent).
The Portfolio may also invest in the participatory interests of collective investment schemes.
09 Sep 2016

109.7

0.58%
0.531
Sector
SA- 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
1.48
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
R749633450
Historical Prices
Date Price(cents) Move(cents) Move(%)
09 Sep 2016 109.7 0.58 0.52%
02 Sep 2016 109.12 0.39 0.35%
26 Aug 2016 108.73 -553 -508%
19 Aug 2016661.91 554. 83.7%
19 Aug 2016 107.8 -560 -520%
12 Aug 2016 668.49 560. 83.8%
4 - Week Range
High661.91
Low108.73
Average247.365
Move-552.2
% Move-83.
Moving Average
2 Week109.41
4 Week247.36
8 Week316.01
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2109.12 Week 4661.91 Week 8654.29
Week 4661.91 Week 8654.29 Week 16647.42
Week 6668.49 Week 12658.69 Week 24642.29
Week 8654.29 Week 16647.42 Week 32625.55
Week 10665.08 Week 20620.1 Week 40650
Week 12658.69 Week 24642.29 Week 48641.8
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets7496 728976127439
Total Equities141435239267
Total Domestic Equities141435239267
Total Foreign Equities0000
Total Other Equities
Total MM Instruments46270108
Total Dom. Money Market46270108
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds21194730
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
Oasis Property Equity Fund
CoreShares PropTrax SAPY
Sygnia Listed Property Index Fund
Autus BCI Property Fund
Old Mutual SA Quoted Property Fund
Disclaimer: The contents of this STANLIB Property Income Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this STANLIB Property Income Fund information.
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