Stanlib funds limited the company is an openended investment company incorporated in jersey, channel islands, with limited. The reit buys distressed multifamily properties at deep discounts and then turns them around through fixing them up and stabilizing their occupancy rates. The company was formed in 2002 when liberty asset management libam and standard corporate and merchant bank asset management merged. Circular to unitholders in relation to proposed whitewash resolution and proposed trust deed supplement to facilitate equity fund raisings. The trust will own eligible real estate investments that are income generating through rental income.
As the properties generate income, the reit distributes it to its investors. The investment objective of the stanlib sa property exchange traded fund is to provide returns linked to the performance of the ftsejse 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. Stanlib multimanager has launched a wide range of alternative investment solutions which offer a simpler way of accessing the benefits of. Prospectus dated 17 july 20 registered with the monetary authority of singapore on 17 july 20. Liberty holdings limited integrated annual report 2012 pdf. The stanlib fahari ireit allows you to invest in prime property for as little as kes. The stanlib fahari i reit aims to provide consistent income and capital growth in the longterm. Data protection regulation 2016679 and any national law issued under that regulation, ii the data. Epranareit global reit index the index as closely as possible, in south african rand.
Stanlib multimanager your investment portfolio is as. Stanlib bought a new commercial building at a price of kes 850m. There were no other significant events during the year ended financial statements. The stanlib fahari ireit aims to provide investors with a steady stream of income and capital growth by investing at least 75% of its total asset value tav in real estate in strategic locations within kenya with a maximum of 25% invested in cash investments or cashlike instruments. Reit offering memorandum offering memorandum for reit real estate investment trust services s team is the global leader in writing real estate offering memorandums for reits. Exact name of registrant as specified in its charter maryland state. For full details of the trust investors are referred to the trust instrument and class rules, copies of which are available from the manager.
Prospectus the securities and exchange commission sec has not approved or disapproved these securities or passed upon the adequacy of this prospectus. The resource real estate opportunity reit invests for growth. Little is known to investors about the real estate investment trust reit regime pronounced reet that came into effect in south africa on 1 may 20. Explore the latest news, articles and thought leadership from stanlib. Stanlib fahari reit earnings note here cytonn investments. Our active management approach targets quality physical properties within carefully chosen economically growing nodes.
Apn fm is a wholly owned subsidiary of apn property group limited acn 109 846 068 apn pg. The listing and related fees as well as stanlib reit fund managers fees are set out the prelisting statement. This week cfclife and stanlib managers held a media briefing on real. Stanlib is a south african asset manager based in melrose arch, johannesburg which is a. If you are in any doubt about the contents of this prospectus. Stanlib fahari income real estate investment trust this document comprises a prospectus the prospectus relating to the stanlib fahari income real estate investment trust the stanlib fahari i reit and has been prepared in accordance with the capital markets act, chapter 485a the act, the capital markets real estate. Stanlib collective investments limited listing of the. This underlying fund tracks the index and aims to replicate the performance of. This document constitutes a prospectus relating to triple point social housing reit plc the company the prospectus prepared in accordance with the prospectus rules of the financial conduct authority the fca made under section 73a of fsma, which has been approved by the fca in accordance with section 85 of fsma. Stanlib property income fund is a unit trust incorporated in south africa. Stanlib fahari ireit fy 2017 results through 31st december 2017 vs. Prospectus and product disclosure statement date of this offer document 22 july 2016 in relation to an offer of 414.
The trust will own eligible real estate investments that are. Please refer to the prospectus for more details on the charges and expenses that may be recovered from the class funds. Stanlib fahari income real estate investment trust this document comprises a prospectus the prospectus relating to the stanlib fahari income real estate investment trust the stanlib fahari ireit and has been prepared in accordance with the capital markets act, chapter 485a the act, the capital markets real estate. Stanlib multimanager offers a team of experts who constantly monitor and select the right managers and funds for your portfolio. Stanlib collective investments unit trusts the following prices are the latest available as at 30042020. Stanlib fahari ireit is kenyas first real estate investment trust reit providing investors with a steady income stream and capital growth. Stanlib is a south african asset manager based in melrose arch, johannesburg which is a wholly owned subsidiary of jselisted liberty holdings limited. The fund aims to be fully invested in global listed property at all times.
This prospectus is issued under the provisions of the capital markets. The fund invests in financially sound property equity and property related securities listed on recognized stock exchanges. Supplement to the prospectuses and summary prospectuses. Approved as a reit by the jse liberty two degrees a portfolio established under the liberty two degrees scheme, a collective investment scheme in property established in terms of the collective investment schemes control act, no 45 of 2002, as amended, and managed by stanlib reit fund managers proprietary limited rf.
Stanlib global reit index feeder etf minimum disclosure document as at 31 may 2018 what is the funds objective. Any representation to the contrary is a criminal offense. Defined terms used in this prospectus shall have the meanings set out in the trust. The reit concept is globally recognised and in line with international standards. Stanlib global balanced fund class fund of stanlib funds limited geographical breakdown as a % of equity fund exposure as a % of equity 0 10 20 30 0 0 60 70 80. The stanlib reit public offer has been issued at a minimum subscription of sh20,000 and will close on november 12. Overcome the barriers of alternative investing with a single investment. Stanlib fahari i reit we call it fahari from here launched in november. The fusion development real estate investment trust a. A simple and easy way to grow, protect or earn an income from your savings by investing cash in a unit trust fund, in exchange for units. United states securities and exchange commission washington, dc 20549 form s3 registration statement under the securities act of 1933 resource real estate opportunity reit, inc. Stanlib global reit index feeder etf fund information sheet what is the funds objective.
Reit prospectus prospectus for reit real estate investment trust services s team is the global leader in writing real estate prospectuses for reits. The value of participatory interests may go down as well as up and past performance is not necessarily a guide to the future. Unitholders circular starhill gallery and lot 10 2010 2010. Ireit condensed unaudited results for the 7 months ended 30 june 2016. Eventually, however, the properties are sold in order to monetize the true value created. Stanlib collective investments limited listing of the stanlib global reit index feeder etf etfgre 16 february 2018 12. The fund is a feeder fund and as such it invests in the ishares global reit etf.
Stanlib fahari i reit abridged prospectus download stanlib fahari i reit full prospectus download stanlib fahari i reit fact sheet. First pureplay china retail reit sponsored by a chinabased group. If you are in any doubt about the contents of this prospectus you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser. Stbptyi quote stanlib property income fund bloomberg. Stanlib operates in nine african countries, and in key developed markets globally. A real estate investment trust, or just reit for short, is security investment vehicle that invests in real estate. Stanlib fahari ireit is a closedended income real estate investment trust ireit. The trusts investment objective is to generate both income and capital growth through investing principally in real estate. Listed on the singapore exchange securities trading limited sgxst on date,to be added only on listing day it is established.
Global listed property is trading at a discount of about 7% to net asset value and is offering a oneyear. Reit markets had a tougher time in q2 following the strong rally. Beijing retail reit is the first retail reit sponsored by an established homegrown retail retail property operator in the prc beijing hualian department store co. You can now invest in kenyas second reit prospectus pdf, that closes on friday. The new regime has however, brought sa in line with international best practise. Such real estate holding an include single family homes condos, apartments, skyscrapers. This document comprises a prospectus relating to supermarket income reit plc the company prepared in accordance with the prospectus rules of the financial conduct authority the fca made under section 73a financial services and.
Good morning, now you can download the stanlib fahari ireit prospectus on our website. Please download the free adobe acrobat reader to view these documents. In this issue of educator we briefly discuss the rationale for the reit. The income generated by underlying investments is automatically reinvested. This prospectus is intended to be a brief summary of the more important provisions of the trust instrument and class rules. This prospectus contains financial data for the fund through the fiscal year ended january 31, 2019. The information below relates to the stanlib global property fund, a class fund of stanlib funds limited. As for the fundrelated costs, the ipo prospectus indicated that fund. Stanlib global reit index feeder fund minimum disclosure document page 22 disclaimer collective investment schemes in securities cis are generally medium to long term investments. Traditionally, government bonds are referred to as riskfree. Stanlib multimanager global bond fund the primary objective is to provide attractive investment returns from investing in major international bond markets. You can now invest in kenyas second reit prospectus pdf, that closes on friday this week.
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