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22.4268
+0.3522
(+1.595%)
NAV price (ZAR) Thu 23 Apr 2026 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 15 Mar 2018 |
| Fund Size (ZAR) | 98 360 046 |
| Latest Price | 2 242.68 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.23% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.47% |
| Key Facts |
| Formation Date | 15 Mar 2018 |
| Fund Size (ZAR) | 98 360 046 |
| Latest Price | 2 242.68 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.23% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.47% |
| Fund Objective |
The fund is a feeder fund and as such it invests in the iShares Global REIT ETF. This underlying fund tracks the Index and aims to replicate the performance of the Index. The FTSE EPRA/NAREIT Global REIT Index is designed to track the performance of listed real estate companies and Real Estate Investment Trusts (REITs) worldwide. The Index is rebalanced quarterly.
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| Fund Objective |
The fund is a feeder fund and as such it invests in the iShares Global REIT ETF. This underlying fund tracks the Index and aims to replicate the performance of the Index. The FTSE EPRA/NAREIT Global REIT Index is designed to track the performance of listed real estate companies and Real Estate Investment Trusts (REITs) worldwide. The Index is rebalanced quarterly.
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|
| Fund Objective |
The fund is a feeder fund and as such it invests in the iShares Global REIT ETF. This underlying fund tracks the Index and aims to replicate the performance of the Index. The FTSE EPRA/NAREIT Global REIT Index is designed to track the performance of listed real estate companies and Real Estate Investment Trusts (REITs) worldwide. The Index is rebalanced quarterly.
|
|
| Fund Objective |
The fund is a feeder fund and as such it invests in the iShares Global REIT ETF. This underlying fund tracks the Index and aims to replicate the performance of the Index. The FTSE EPRA/NAREIT Global REIT Index is designed to track the performance of listed real estate companies and Real Estate Investment Trusts (REITs) worldwide. The Index is rebalanced quarterly.
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