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Nedgroup Investments Global Property Fund –  |  Global--Real Estate--General
1.3278    -0.1367    (-9.334%)
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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Jul 2016
Fund Size ($) 385 000 000
Latest Price 1.33
PlexCrowns -
Total Expense Ratio-
Minimum Investment$4 000
TTM Distribution Yield -
Fund Objective
The objective of the portfolio is to provide investors with steady medium to long-term capital growth by investing primarily in listed real estate companies and REITs worldwide.
Asset Classes and Holdings
 RSA Equity0.00%  
 Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate97.50%  
 RSA Cash0.00%  
 Int Cash2.50%  
REGIONAL PORTFOLIO as at 30 Sep 2025
Holding (Region) % of Fund
All Regions Cash1.70%
Asia All11.60%
Europe All11.20%
Japan All6.90%
North America All59.20%
United Kingdom All9.40%
Totals100.00%

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