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Schroder International Selection Global Cities –  |  Global--Real Estate--General
2.2905    -0.2194    (-8.742%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


 
Snapshot
<i><b>  Performance</b></i><hr/>This guage shows the decile position of the fund against 22 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This guage shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This guage shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This guage shows the fund's level of historical risk relative to other funds in the Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Oct 2005
Fund Size ($) 651 670 000
Latest Price 2.29
PlexCrowns -
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
No Fund Objective available.
Asset Classes and Holdings
 RSA Equity0.00%  
 Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate100.00%  
 RSA Cash0.00%  
 Int Cash0.00%  
REGIONAL PORTFOLIO as at 30 Sep 2025
Holding (Region) % of Fund
All Regions All2.60%
Australia All6.80%
Belgium All1.50%
France All1.90%
Germany All2.80%
Hong Kong All3.70%
Japan All9.90%
Singapore All1.90%
Spain All2.40%
Switzerland All1.30%
United Kingdom All3.00%
United States of America All62.20%
Totals100.00%

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