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M&G Global Property Fund (USD) - B – | Global--Real Estate--General

0.9995 -0.0858 (-7.906%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)

Fund Details


Technical Details

Formation Date ()	8 Jun 2021
Fund Size ($)	0
Domicile	Offshore
Reporting Currency	$
ISIN	IE00BKY81734
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Real Estate-General
Benchmark	FTSE EPRA/NAREIT Global REIT Index TR (Net)
Income Distributions	-
Income Payment	-
Trustee	State Street Bank and Trust Company
Management Company	M&G Investments
Fund Management	-
Minimum Investment	$0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High


Fund Objectives and Focus

The Fund aims to achieve its investment objective by investing across a diversified portfolio of global property securities. Quantitative analysis of individual companies, proprietary data analysis and machine learning are used to identify securities for potential inclusion by the fund managers. This includes real estate investment trusts and equity securities of companies engaged in real estate activities. The Fund may invest in other collective investment schemes, financial derivative instruments and debt securities.


Management


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	-
Annual Management Fee	0.75%
Performance Fee	-
Advisor Annual Fee	-
Trailer Fee	-
Exit Fee	-
TER	0.00%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.00%

Distribution

No distributions are available.


Statutory Data

Management Company	M&G Investments
Registration Number	1999/005242/06
Directors	Winston Africa, Bernard Fick (Chairman), John Kinsley (Managing Director), Francois Knoetze, John Wallace
Trustee	State Street Bank and Trust Company
Auditors	PricewaterhouseCoopers
Sponsors	-
Advisors	-
Physical Address	6 Feld Street Windhoek Namibia
Postal Address	PO Box 25743 Windhoek Namibia
Telephone	+264-61-256-166
Tollfree	-
Fax	+264-61-259-224
Email	unittrustoperations@prudential.co.za
Website	http://www.prudential.com.na

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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