Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
STANLIB Global Property Feeder Fund | Global–Real Estate–General
4.4937    -0.0008    (-0.018%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 23 Rand-denominated Global--Real Estate--General 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 (real estate) 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 Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 24 Dec 2004
Fund Size (ZAR) 1 419 944 065
Latest Price 4.49
PlexCrowns
Total Expense Ratio (31/03) 1.36%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The investment objective of the STANLIB Global Property Feeder Fund is to maximise long term total return, both capital and income growth. Apart from assets in liquid form, it will consist solely of participatory interests in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the STANLIB Global Property Fund.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities2.36%  
 SA Bonds0.24%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property91.28%  
 SA Cash3.57%  
 Foreign Cash2.55%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
O-STGLPRO 36 497 1 399.6096.26%
SBIMB4 32 902 836 33.002.27%
CASH 0 21.411.47%
Totals  1 454.01100.00%
Recently viewed
SIPB24 Jun4.49-0.00-0.02%