STANLIB SA Property ETF | STPROP

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
STANLIB SA Property ETF
          | 
          STPROP
Fund-14.748.418.0-31.31.6
+/-Cat-2.04.32.7-3.00.6
+/-B’mrk0.0-0.5-0.20.4-1.0
 
Key Stats
Closing Price
17/05/2019
 ZAR 48.71
Day Change -1.12%
Morningstar Category™ Property - Indirect South Africa & Namibia
Volume 4164
Exchange JSE SECURITIES EXCHANGE
ISIN ZAE000175576
Fund Size (Mil)
16/05/2019
 ZAR 95.07
Share Class Size (Mil)
16/05/2019
 ZAR 95.07
Ongoing Charge
-
  -%
Investment Objective: STANLIB SA Property ETF | STPROP
The aim of the portfolio is to provide returns linked to the performance of the FTSE/ JSE SA LISTED Property Index (“the index”), or SAPY, in terms of both price performance as well as income from the component securities of the index. This is an index of the largest 21 real estate shares by market capitalisation, listed on the JSE, after adjusting for free-float. The fund aims to replicate both the capital and income return of the index by holding substantially all of the shares in the index according their index weighting.
Returns
Trailing Returns (GBP)17/05/2019
YTD2.72
3 Years Annualised4.91
5 Years Annualised4.23
10 Years Annualised-
12 Month Yield 7.02
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Patrick Mamathuba
13/02/2013
Teboho Tsotetsi
18/06/2014
Inception Date
13/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE/JSE SA Listed Property TR ZARFTSE/JSE SA Listed Property TR ZAR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  STANLIB SA Property ETF | STPROP31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.650.0098.65
Bond0.000.000.00
Property0.000.000.00
Cash1.350.001.35
Other0.000.000.00
Top 5 Regions%
Africa81.72
Europe - Emerging15.05
United Kingdom2.02
Australasia1.21
United States0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Growthpoint Properties Ltd.Real EstateReal Estate21.98
Redefine Properties Ltd.Real EstateReal Estate16.88
NEPI Rockcastle PLCReal EstateReal Estate12.87
Fortress REIT Ltd Class AReal EstateReal Estate6.67
Hyprop Investments LtdReal EstateReal Estate5.51
STANLIB SA Property ETF | STPROP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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