STANLIB MM Property B3

"This Fund provides investors with access to a fully invested portfolio of domestically listed property securities and aims to achieve growth in capital and income. This Fund employs a multi-style, multi-manager investment approach, thereby diversifying its assets across various investment styles. This is achieved by optimally blending mandates with selected specialist property asset managers to generate the performance of an independently constructed property

Key stats

Management firm  STANLIB Multi-Manager
Domicile  South Africa
Global Branding Name  Stanlib
12 month yield  5.89%
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R3,280,829,455
Launch Date  2002-12-09
ISIN  ZAE000044376
Manager 1 Name  Busisa Jiya
Fund Strategy  Property - Indirect South Africa & Namibia
Benchmark  FTSE/JSE SA Listed Property TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.90%
Return - 2 Months  9.15 %
Return - 3 Months  11.25%
Return - 6 Months  20.58 %
Return - 9 months  29.68 %
Return - 12 Months  27.59%
Annualized return 24 months  16.81 %
Annualized return 36 months  24.30 %
Annualized return 48 months  19.87 %
Annualized return 60 months  21.89 %
Return 120 months  22.48 %
Annualized return since Inception  24.13%
Return YTD  25.39%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  17 Melrose Boulevard, Melrose Arch
Contact Address 2  2196
Contact Address 3  Postnet Suite 245, Private Bag X1, Melrose Arch
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  STANLIB Multi-Manager
Web Address  www.stanlib.com
Email contact  contact@stanlib.com
Phone  +27 (0)11 448 6000

Price

Last Price Date  2014-12-18
Pre-tax nav  5.25
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.06
Price change (percentage)  1.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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