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Reitway BCI Global Property Feeder Fund | Global–Real Estate–General
4.0175    -0.1050    (-2.547%)
NAV price (ZAR) Mon 29 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 1 Feb 2012
Fund Size (ZAR) 994 535 660
Latest Price 3.97
PlexCrowns
Total Expense Ratio (30/06) 2.02%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
A specialist global property portfolio with an objective to provide income and capital growth. The portfolio may invest in global real estate and property securities, property related securities and participatory interests in collective investment schemes in property, non-equity securities and assets in liquid form. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions. The portfolio's property exposure will always exceed 80%.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property99.56%  
 SA Cash0.44%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 880.2799.56%
CASH 0 3.870.44%
FOREIGNCASH 0 0.000.00%
Totals  884.14100.00%
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