Fund Overview
Risk Profile
Objective
The STANLIB Property Income Fund's primary objective is the growth of capital and to provide an income source for investors. Investments to be acquired will consist of property shares, stock including property loan stock, debentures, debenture stock and debenture bonds, unsecured notes, property unit trusts and other securities listed on exchanges, which is considered consistent with the portfolio's primary objective.
Investor Profile
Want growth of capital and income.
Looking to benefit from receiving income on a quarterly basis.
Want a diversification element for traditional asset portfolios.
Want exposure to listed proeprty.
Offshore Exposure
No
Inception Date
1 July 2002
Fund Code
STPI
Fund Manager(s)
Keillen Ndlovu
Top 10 Holdings at 30 June 2011
Growthpoint Properties Ltd
22.18%
Redefine Income Fund Ltd
17.29%
Capital Property Fund
15.19%
Resilient Property Income Fund
8.50%
Emira Property Fund
5.31%
Hyprop Investments
4.78%
Acucap Properties Ltd
4.67%
Fountainhead Property Trust
4.56%
Vukile
3.61%
SA Corporate Real Estate Fund
2.87%
Total Holdings 88.96%
Asset Allocation at 30 June 2011
Top 10 Holdings at 31 March 2011
Growthpoint Properties Ltd
23.17%
Redefine Income Fund Ltd
17.79%
Capital Property Fund
16.48%
Resilient Property Income Fund
8.81%
Emira Property Fund
6.08%
Acucap Properties Ltd
4.73%
Hyprop Investments
4.60%
Vukile
4.24%
Fountainhead Property Trust
3.77%
SA Corporate Real Estate Fund
3.45%
Total Holdings 93.12%
Asset Allocation at 31 March 2011
Top 10 Holdings at 31 December 2010
Growthpoint Properties Ltd
22.79%
Redefine Income Fund Ltd
17.00%
Resilient Property Income Fund
8.61%
Capital Property Fund
7.89%
Pangbourne Properties Ltd
7.86%
Emira Property Fund
5.93%
Hyprop Investments
5.10%
Acucap Properties Ltd
4.47%
Fountainhead Property Trust
4.42%
Vukile
4.28%
Total Holdings 88.35%
Asset Allocation at 31 December 2010
Top 10 Holdings at 30 September 2010
Growthpoint Properties Ltd
21.15%
Redefine Income Fund Ltd
17.03%
Resilient Property Income Fund
8.33%
Capital Property Fund
7.85%
Pangbourne Properties Ltd
7.62%
Emira Property Fund
5.63%
Acucap Properties Ltd
5.44%
Hyprop Investments
5.35%
Vukile
4.62%
Fountainhead Property Trust
4.37%
Total Holdings 87.39%
Asset Allocation at 30 September 2010
Top 10 Holdings at 30 June 2010
Growthpoint Properties Ltd
21.49%
Redefine Income Fund Ltd
17.11%
Resilient Property Income Fund
8.14%
Pangbourne Properties Ltd
7.73%
Capital Property Fund
7.65%
Hyprop Investments
5.96%
Emira Property Fund
5.78%
Standard Bank Money Market Fund
5.29%
Acucap Properties Ltd
4.88%
Fountainhead Property Trust
4.80%
Total Holdings 88.83%
Asset Allocation at 30 June 2010
Top 10 Holdings at 31 March 2010
Growthpoint Properties Ltd
22.18%
Redefine Properties Ltd
18.02%
Resilient Property Income Fund
8.30%
Pangbourne Properties Ltd
8.26%
Capital Property Fund
7.97%
Fountainhead Property Trust
6.85%
Hyprop Investments
6.34%
Acucap Properties Ltd
5.19%
Emira Property Fund
4.85%
Vukile
4.59%
Total Holdings 92.55%
Asset Allocation at 31 March 2010
