1NVEST Global REIT Index Feeder ETF () - ETFGRE - Click a Unit Trust

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0.33 / 0.01%

23.7904

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	23.7871
52 week high on 2024/09/10	23.8245
52 week low on 2023/10/27	18.5758
Total Expense Ratio on 2024/06/30	0.34
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	5.58%	5.58%
3 month change	11.53%	12.05%
6 month change	8.07%	9.08%
1 year change	11.72%	14.96%
5 year change	3.24%	6.05%
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.

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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 Real Estate Investment Trusts (REITs) worldwide. The Index is rebalanced quarterly.