Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Discovery Global Real Estate Securities Feeder Fund | Global–Real Estate–General
1.4612    -0.0335    (-2.241%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 21 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
NAV and TRI 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) 114 022 209
Latest Price 1.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.13%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property100.84%  
 SA Cash-0.86%  
 Foreign Cash0.02%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-FGLRLES 487 936 113.96100.84%
USA C 0 0.020.02%
CASH 0- 0.97-0.86%
Totals  113.01100.00%
Recently viewed
29 Oct1.46-0.03-2.24% 
Watchlists
Portfolios