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Discovery Global Real Estate Securities Feeder Fund | Global–Real Estate–General
1.5861    -0.0169    (-1.054%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 45 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jul 2015
Fund Size (ZAR) 271 198 142
Latest Price 1.59
PlexCrowns
Total Expense Ratio (30/09) 2.00%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Discovery Global Real Estate Securities Feeder Fund offers a unique combination of yield and growth to deliver risk-adjusted returns; a critical component of any balanced portfolio. The Discovery Global Real Estate Securities Feeder Fund aims to achieve long-term growth. This fund will consist solely of participatory interests in the Global Real Estate Securities Fund a sub-fund of the Investec Global Strategy Fund. The underlying portfolio will invest primarily in a diversified portfolio comprising securities of real estate and real estaterelated issuers. The fund aims to achieve its investment objective by investing directly in equities, other transferable securities (e.g....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property98.06%  
 SA Cash0.11%  
 Foreign Cash1.83%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FAIRTREEREST 1 095 474 236.2498.06%
USA C 0 4.411.83%
CASH 0 0.270.11%
Totals  240.93100.00%
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