STANLIB Africa Property B1

The portfolio will invest across countries in financially sound property shares and property related securities listed on African exchanges or companies with operations predominantly in Africa such as property loan stock and debentures. The manager may from time to time invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow, which are consistent with the portfolio’s investment policy. Where the aforementioned schemes are operated outside South Africa, inclusion is subject to a regulatory environment that provides investor’s protection at least equal to that in South Africa. Nothing in this supplemental deed shall preclude the manager from varying the ratios of securities to best position the portfolio to achieve its objective in a changing economic environment or market conditions and from retaining cash or placing cash on deposit in terms of the deed.

Key stats

Management firm  STANLIB Collective Investments
Domicile  South Africa
Global Branding Name  Stanlib
Fund currency  ZAR
Net Assets Date  2014-10-31
Net Assets  R273,811,430
Launch Date  2012-01-18
ISIN  ZAE000161568
Manager 1 Name  Keillen Ndlovu
Fund Strategy  Property - Indirect Other
Benchmark  ICE LIBOR 12 Month USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.58%
Return - 2 Months  3.12 %
Return - 3 Months  5.06%
Return - 6 Months  6.30 %
Return - 9 months  2.95 %
Return - 12 Months  8.76%
Annualized return 24 months  11.09 %
Annualized return since Inception  10.11%
Return YTD  5.54%

Charges

Initial  0.00 %
Minimum Investment  R1,000,000
Maximum Managment Charge  2.28 %

Contact

Contact Address  17 Melrose Boulevard, Melrose Arch
Contact Address 2  2196
Contact Address 3  PO Box 202, Melrose Arch
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  STANLIB Collective Investments
Web Address  www.stanlib.com
Email contact  contact@stanlib.com
Phone  +27 11 4486000

Price

Last Price Date  2014-11-26
Pre-tax nav  1.29
Price change  R0.01
Price change (percentage)  0.70 %

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