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Standard Bank Namibia Flexible Property Income Fund | Regional–Namibian–Unclassified
1.7151    -0.0008    (-0.046%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 58 Rand-denominated Regional--Namibian--Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (namibian) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Dec 2005
Fund Size (NAD) 56 780 191
Latest Price 1.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.43%
Minimum InvestmentR2 000
TTM Distribution Yield 2.71%
Fund Objective
The Standard Bank Namibia Flexible Property Income Fund is a specialist fund which seeks to provide capital growth and an income source for investors through investment in Namibian and South African listed property shares, debentures, debenture stocks and debenture bonds. The Fund is required to hold a minimum of 30% and maximum of 60% in fixed interest securities. Furthermore the fund must have a minimum of 40% and maximum of 70% exposure to shares in listed property companies at the discretion of the portfolio manager. The portfolio aims to produce a reasonably high, sustainable and growing level of income for investors with the possibility of capital growth over the medium and longer term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds51.66%  
 Foreign Bonds0.00%  
 SA Property47.17%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash1.16%  
Top Holdings as at 30 Sep 2020
SecurityUnitsValue (Rm)% of Fund
N-STINCOM 27 337 433 27.2051.66%
NEPIROCK 48 984 3.336.33%
SIRIUS 209 333 3.266.19%
EQUITES 182 311 3.095.88%
STOR-AGE 230 876 2.865.44%
ORYXPROPERTIE 159 457 2.725.17%
FORTRESSA 155 494 2.013.81%
GROWPNT 141 431 1.723.26%
RESILIENT 26 960 0.971.84%
IRONGATE 59 665 0.931.77%
Totals  48.1091.36%
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