1NVEST Global REIT Index Feeder Fund (A) - SGRIF - Click a Unit Trust

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0.02 / 0.01%

1.6507

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.6505
52 week high on 2024/09/10	1.6531
52 week low on 2023/10/27	1.2968
Total Expense Ratio on 2024/06/30	0.5
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	5.43%	5.43%
3 month change	11.93%	12.13%
6 month change	7.79%	8.41%
1 year change	10.99%	13.21%
5 year change	3.24%	5.56%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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 REITs worldwide. The Index is rebalanced quarterly. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.