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3.77  /  1%

3.7782

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 3.7405
52 week high on 2024/09/13 3.7782
52 week low on 2023/10/26 2.5997
Total Expense Ratio on 2024/06/30 1.15
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 10.72% 10.72%
3 month change 16.27% 19.18%
6 month change 18.13% 21.09%
1 year change 34.43% 41.97%
5 year change -3.69% 2.48%
10 year change -3.62% 2.16%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

STANLIB Property Income Fund

Fund managed by STANLIB Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Attacq Ltd. 4,027,619 442,232.570 4,457,630 475,629.120 -430,011 -33,396.550 1.6525
  Burstone Group Ltd. 7,984,502 571,690.340 0 0.000 7,984,502 571,690.340 2.1362
  Equites Property Fund Ltd. 9,056,261 1,159,201.410 10,023,158 1,272,941.070 -966,897 -113,739.660 4.3315
  Fortress Real Estate Investments Ltd. 13,004,920 2,139,309.340 14,971,901 2,347,594.080 -1,966,981 -208,284.740 7.9938
  Fairvest Ltd. 18,600,127 716,104.890 20,585,976 769,915.500 -1,985,849 -53,810.610 2.6758
Total

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  • Fund focus and objective  
The STANLIB Property Income Fund aims for the growth of capital and to provide an income source. Investments may consist of property shares, property loan stock, debentures, debenture stock and bonds, unsecured notes, property unit trusts and other listed securities considered consistent with the portfolio's objective. Liquidity may be increased to 50% if deemed necessary by the manager. Exposure to fixed-interest securities is limited to 30%. The portfolio may also invest in the participatory interests of collective investment schemes. This portfolio may not have any direct and/or indirect foreign exposure.

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