Discovery Global Real Estate Securities Feeder Fund (A) - DGREFF - Click a Unit Trust

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2.21 / 1.45%

1.5256

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.5035
52 week high on 2024/01/03	1.6136
52 week low on 2024/06/21	1.4014
Total Expense Ratio on 2024/09/30	2.12
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-0.71%	-0.71%
3 month change	1.56%	1.56%
6 month change	3.66%	3.66%
1 year change	13.89%	13.89%
5 year change	2.34%	2.34%
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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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.