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1.4985
-0.0042
(-0.279%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 30 Dec 2005 |
| Fund Size (NAD) | 51 574 696 |
| Latest Price | 149.85 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 2.62% |
| Minimum Investment | R2 000 |
| TTM Distribution Yield | 0.52% |
| Key Facts |
| Formation Date | 30 Dec 2005 |
| Fund Size (NAD) | 51 574 696 |
| Latest Price | 149.85 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 2.62% |
| Minimum Investment | R2 000 |
| TTM Distribution Yield | 0.52% |
| Fund Objective |
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The Standard Bank Namibia Flexible Property Income Fund is a specialist fund which seeks to provide capital growth and an income source for investors through investment in Namibian and South African listed property shares, debentures, debenture stocks and debenture bonds. The Fund is required to hold a minimum of 30% and maximum of 60% in fixed interest securities. Furthermore the fund must have a minimum of 40% and maximum of 70% exposure to shares in listed property companies at the discretion of the portfolio manager. The portfolio aims to produce a reasonably high, sustainable and growing level of income for investors with the possibility of capital growth over the medium and longer term....Read more
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| Fund Objective |
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The Standard Bank Namibia Flexible Property Income Fund is a specialist fund which seeks to provide capital growth and an income source for investors through investment in Namibian and South African listed property shares, debentures, debenture stocks and debenture bonds. The Fund is required to hold a minimum of 30% and maximum of 60% in fixed interest securities. Furthermore the fund must have a minimum of 40% and maximum of 70% exposure to shares in listed property companies at the discretion of the portfolio manager. The portfolio aims to produce a reasonably high, sustainable and growing level of income for investors with the possibility of capital growth over the medium and longer term.
The Standard Bank Namibia Flexible Property Income Fund is suitable for investors seeking a sustainable high yield with good prospects for income and capital growth over the medium and longer-term. This fund effectively ensures that your capital and income keep pace with inflation. Furthermore, this fund is suitable for retired or retiring investors requiring a quarterly income stream without the need to access their capital at short notice. Investors of all ages and risk profiles can utilize this fund in varying proportions to diversify their portfolios.
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| Fund Objective |
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The Standard Bank Namibia Flexible Property Income Fund is a specialist fund which seeks to provide capital growth and an income source for investors through investment in Namibian and South African listed property shares, debentures, debenture stocks and debenture bonds. The Fund is required to hold a minimum of 30% and maximum of 60% in fixed interest securities. Furthermore the fund must have a minimum of 40% and maximum of 70% exposure to shares in listed property companies at the discretion of the portfolio manager. The portfolio aims to produce a reasonably high, sustainable and growing level of income for investors with the possibility of capital growth over the medium and longer term....Read more
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| Fund Objective |
|
The Standard Bank Namibia Flexible Property Income Fund is a specialist fund which seeks to provide capital growth and an income source for investors through investment in Namibian and South African listed property shares, debentures, debenture stocks and debenture bonds. The Fund is required to hold a minimum of 30% and maximum of 60% in fixed interest securities. Furthermore the fund must have a minimum of 40% and maximum of 70% exposure to shares in listed property companies at the discretion of the portfolio manager. The portfolio aims to produce a reasonably high, sustainable and growing level of income for investors with the possibility of capital growth over the medium and longer term.
The Standard Bank Namibia Flexible Property Income Fund is suitable for investors seeking a sustainable high yield with good prospects for income and capital growth over the medium and longer-term. This fund effectively ensures that your capital and income keep pace with inflation. Furthermore, this fund is suitable for retired or retiring investors requiring a quarterly income stream without the need to access their capital at short notice. Investors of all ages and risk profiles can utilize this fund in varying proportions to diversify their portfolios.
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