-0.62 /
-0.39%
1.5815
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.5877 |
| 52 week high on 2024/01/03 |
1.6136 |
| 52 week low on 2023/10/31 |
1.2844 |
| Total Expense Ratio on 2024/06/30 |
2.12 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0 |
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.
The free version only lists 5 shares. Subscribe to see the full list.
SUBSCRIBE NOW
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. close-ended Real Estate Investment Trusts) and fixed income securities (cash, cash equivalents and debt).The fund however can also invest in financial instruments and other collective investment schemes. In a changing economic environment or changing market conditions, the investment manager may vary the ratio of securities, to maximise capital growth and investment potential.
