STANLIB Property Income Fund (B1) - SPIFB1 - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

4.21 / 1.17%

3.6123

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.5702
52 week high on 2024/09/25	3.8565
52 week low on 2023/11/17	2.8138
Total Expense Ratio on 2024/09/30	1.15
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-3.65%	-3.65%
3 month change	5.39%	6.19%
6 month change	14.15%	17.89%
1 year change	29.68%	37.51%
5 year change	-4.95%	1.16%
10 year change	-4.32%	1.29%
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.

STANLIB Property Income Fund

Fund managed by STANLIB Collective Investments (RF) (Pty) Ltd.

STANLIB Property Income Fund (B1) - SPIFB1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Attacq Ltd.	4,027,619	442,232.570	4,457,630	475,629.120	-430,011	-33,396.550	1.6525		Attacq Ltd. - JSE:ATT	ATT
Burstone Group Ltd.	7,984,502	571,690.340	0	0.000	7,984,502	571,690.340	2.1362		Burstone Group Ltd. - JSE:BTN	BTN
Equites Property Fund Ltd.	9,056,261	1,159,201.410	10,023,158	1,272,941.070	-966,897	-113,739.660	4.3315		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	13,004,920	2,139,309.340	14,971,901	2,347,594.080	-1,966,981	-208,284.740	7.9938		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Fairvest Ltd.	18,600,127	716,104.890	20,585,976	769,915.500	-1,985,849	-53,810.610	2.6758		Fairvest Ltd. - JSE:FTB	FTB
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The STANLIB Property Income Fund aims for the growth of capital and to provide an income source. Investments may consist of property shares, property loan stock, debentures, debenture stock and bonds, unsecured notes, property unit trusts and other listed securities considered consistent with the portfolio's objective. Liquidity may be increased to 50% if deemed necessary by the manager. Exposure to fixed-interest securities is limited to 30%. The portfolio may also invest in the participatory interests of collective investment schemes. This portfolio may not have any direct and/or indirect foreign exposure.