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Stylo Global Real Estate Prescient Fund of Funds | Global–Real Estate–General
1.3399    -0.0370    (-2.687%)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 21 Dec 2016
Fund Size (ZAR) 15 897 553
Latest Price 1.34
PlexCrowns -
Total Expense Ratio (30/06) 0.72%
Minimum InvestmentR10 000
TTM Distribution Yield 0.96%
Fund Objective
The fund will apart from assets in liquid form, consist solely of participatory interest in collective investment schemes or exchange traded funds (ETFs) that operate and are registered as collective investment schemes. The underlying collective investment schemes will predominately invest in global real estate securities listed on recognised exchanges around the world. The underlying collective investment schemes will also consist of property securities, fixed income and money market instruments. The portfolio is permitted to include listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities44.67%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property52.71%  
 SA Cash0.69%  
 Foreign Cash1.93%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
VANEXUSREAL 0 6.3444.67%
VANREIT 0 6.2544.01%
SCHWABREIT 0 1.238.70%
FOREIGN:OTHAS 0 0.271.93%
OTHERASSETS 0 0.100.70%
Totals  14.19100.00%
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