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STANLIB Global Property Feeder Fund  |  Global-Real Estate-General
5.1842    +0.1020    (+2.007%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 17 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 24 Dec 2004
Fund Size (ZAR) 778 281 458
Latest Price 518.42
PlexCrowns
Total Expense Ratio (31/12) 1.44%
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
chart
 RSA Equity0.00%  
Int Equity6.84%  
 RSA Bonds0.24%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate87.67%  
 RSA Cash4.38%  
 Int Cash0.87%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
O-STGLPRO 16 330 768.6995.40%
U-SIMAGG 30 069 343 30.163.74%
CASH 0 6.950.86%
Totals  805.80100.00%