STANLIB Institutional Property Income Fund (B2) - STIPB2 - Click a Unit Trust

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3.78 / 0.99%

3.8317

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	3.7939
52 week high on 2024/09/13	3.8317
52 week low on 2023/10/26	2.6336
Total Expense Ratio on 2024/06/30	0.01
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	10.67%	10.67%
3 month change	16.36%	19.62%
6 month change	18.36%	21.74%
1 year change	34.46%	43.69%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 Institutional Property Income Fund

Fund managed by STANLIB Collective Investments (RF) (Pty) Ltd.

STANLIB Institutional Property Income Fund (B2) - STIPB2

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Attacq Ltd.	2,994,393	328,784.350	3,037,137	324,062.520	-42,744	4,721.830	2.1905		Attacq Ltd. - JSE:ATT	ATT
Burstone Group Ltd.	4,365,662	312,581.400	0	0.000	4,365,662	312,581.400	2.0825		Burstone Group Ltd. - JSE:BTN	BTN
Equites Property Fund Ltd.	5,128,792	656,485.380	5,202,002	660,654.250	-73,210	-4,168.870	4.3737		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	6,589,441	1,083,963.050	6,683,499	1,047,972.640	-94,058	35,990.410	7.2218		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Fairvest Ltd.	10,726,821	412,982.610	10,879,936	406,909.610	-153,115	6,073.000	2.7514		Fairvest Ltd. - JSE:FTB	FTB
Total

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The investment objective of the STANLIB INSTITUTIONAL PROPERTY INCOME FUND is to provide sustainable income growth and potential capital growth over time to institutional investors who seek exposure mainly in listed property related securities.