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Stanlib Property Income Fund (A)

All Holdings at end December 2011


Holding % Allocation
GROWPNT21.31%
REDEFINE14.31%
CAPITAL13.38%
RESILIENT8.48%
HYPROP6.75%
FPT5.28%
ACUCAP4.93%
VUKILE3.88%
EMIRA3.37%
SA CORP3.00%
SYCOM2.58%
FORTRESSA2.47%
Standard Bank Institutional Money Market - B42.34%
REBOSIS1.48%
PREMIUM1.27%
OCTODEC0.83%
REDEFINTL0.75%
VPIF0.55%
INVPROP0.46%
VIVIDEND0.45%
ZAR Cash0.45%
SYNERGY A0.44%
DIPULA A0.40%
ARROWA0.34%
HOSP-A0.28%
ARROWB0.24%
Total % 100.02%