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Stanlib Property Income Fund (A)

All Holdings at end March 2012


Holding % Allocation
GROWPNT21.55%
REDEFINE14.76%
CAPITAL12.06%
RESILIENT8.25%
HYPROP6.41%
FPT6.30%
ACUCAP5.00%
VUKILE4.11%
EMIRA3.11%
SA CORP3.05%
SYCOM2.87%
FORTRESSA1.95%
REBOSIS1.92%
Standard Bank Institutional Money Market - B41.72%
PREMIUM1.54%
OCTODEC1.33%
NEPI1.04%
VIVIDEND0.77%
REDEFINTL0.66%
VPIF0.53%
INVPROP0.42%
DIPULA A0.37%
ARROWA0.36%
ARROWB0.29%
SYNERGY A0.24%
HOSP-A0.23%
ZAR Cash-0.84%
Total % 100.00%