Standard Bank Namibia Flexible Property Income Fund (A) - SNFA - Click a Unit Trust

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0.91 / 0.64%

1.4283

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.4192
52 week high on 2024/09/25	1.4761
52 week low on 2023/11/17	1.2475
Total Expense Ratio on 2017/03/31	1.2
Total Expense Ratio (performance fee) on 2017/03/31	0

	NAV	Incl Dividends
1 month change	-2.02%	-2.02%
3 month change	3.83%	3.83%
6 month change	9.5%	11.23%
1 year change	15.38%	21.04%
5 year change	-0.55%	4.78%
10 year change	-1.64%	3.59%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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.
The Standard Bank Namibia Flexible Property Income Fund is suitable for investors seeking a sustainable high yield with good prospects for income and capital growth over the medium and longer-term. This fund effectively ensures that your capital and income keep pace with inflation. Furthermore, this fund is suitable for retired or retiring investors requiring a quarterly income stream without the need to access their capital at short notice. Investors of all ages and risk profiles can utilize this fund in varying proportions to diversify their portfolios.