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iShares Developed Real Estate Index Fund Class I –  |  Global--Real Estate--General
14.1800    -1.5600    (-9.911%)
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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 18 Jun 2014
Fund Size ($) 1 754 150 000
Latest Price 14.18
PlexCrowns -
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The investment objective of the Sub-Fund is to provide Unitholderswith a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index.
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 All4.08%
Australia All6.65%
Canada All2.09%
France All1.79%
Germany All1.93%
Hong Kong All3.10%
Japan All9.56%
Singapore All3.08%
Sweden All1.77%
United Kingdom All3.44%
United States of America All62.51%
Totals100.00%

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