Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB Global Property Feeder Fund  |  Global–Real Estate–General
4.8816    -0.0955    (-1.919%)
NAV price (ZAR) Thu 15 May 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) 716 715 585
Latest Price 488.16
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 Equity7.39%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate88.93%  
 RSA Cash3.19%  
 Int Cash0.49%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
O-STGLPRO 0 726.1296.86%
CASH 0 23.553.14%
U-SBKIMM 0 0.020.00%
Totals  749.69100.00%