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1NVEST Global REIT Index Feeder ETF | Global–Real Estate–General
23.6453    +0.0161    (+0.068%)
NAV price (ZAR) Mon 29 Nov 2021 (change prev day)
<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)
<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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Mar 2018
Fund Size (ZAR) 144 811 465
Latest Price 0.23
PlexCrowns -
Total Expense Ratio (30/09) 0.34%
Minimum Investment-
TTM Distribution Yield 137.44%
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.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property99.21%  
 SA Cash0.25%  
 Foreign Cash0.54%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
ISGLBREITETF 304 745 125.9299.21%
USA C 0 0.690.54%
CASH 0 0.320.25%
Totals  126.93100.00%
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