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STANLIB Institutional Property Income Fund  |  South African-Real Estate-General
3.9068    -0.0189    (-0.481%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (B2)

1 Nov 2022

Fund Size (ZAR)

1 131 321 540

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B2)

STIPB2

ISIN (B2)

ZAE000315396

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Real Estate-General

Benchmark

FTSE/JSE All Property Index (J803T)

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

02/04,01/07,01/10,02/01

Trustee

Standard Chartered Bank, Absa Bank Limited

Management Company

STANLIB Collective Investments (RF) (Pty) Ltd.

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The investment objective of the STANLIB INSTITUTIONAL PROPERTY INCOME FUND is to provide sustainable income growth and potential capital growth over time to institutional investors who seek exposure mainly in listed property related securities.
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class B2
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.01%
TER Performance Fee0.00%
Transaction Costs Ratio0.30%
Total TER0.31%
 
Distribution - Class B2
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20250.156B2ZARc
31 Dec 20242 Jan 20259.068B2ZARc
30 Sep 20241 Oct 20244.005B2ZARc
30 Jun 20241 Jul 20249.341B2ZARc
31 Mar 20242 Apr 20240.180B2ZARc
31 Dec 20232 Jan 20249.500B2ZARc
30 Sep 20232 Oct 20232.300B2ZARc
30 Jun 20233 Jul 20237.800B2ZARc
31 Mar 20233 Apr 20230.970B2ZARc
31 Dec 20223 Jan 20235.500B2ZARc
 
Statutory Data
 
Management CompanySTANLIB Collective Investments (RF) (Pty) Ltd.
Registration Number1969/003468/07
DirectorsN Criticos, D T V Msibi, D C Munro, J M Parrat (Secretary), T Skweyiya, J H Sutcliffe (British citizen), H Walker (British citizen)
TrusteeStandard Chartered Bank, Absa Bank Limited
AuditorsPricewaterhouseCoopers
Sponsors-
AdvisorsSTANLIB Asset Management (Pty) Ltd.
Physical Address17 Melrose Boulevard Melrose Arch Melrose 2196
Postal AddressPO Box 202 Melrose Arch 2076
Telephone011-448-6000
Tollfree0860-123-003
Fax0867-277-501
EmailStanlibFinancialReporting@stanlib.com
Websitehttp://www.stanlib.com

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