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Discovery Global Real Estate Securities Feeder Fund Fact Sheet

FUND OBJECTIVES
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 fund.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 fund will invest primarily in a diversified fund 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.
FUND TECHNICALS
Fund Sector
Global – Real Estate – General
Fund Size (ZAR Mil)
R160 R-81 -33.60%
No. Of Accounts
13 -1 -7.142%
FUND NAV PRICES
04-AUG 2022

R1.44

2.07%
R0.02
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    2%
Income Instr. R 3 R -2 -40%
    Domestic    R 3    R 3    0%
    Foreign    R 0    R -4    -100%
REAL ESTATE R R 0 0%
FUND OF FUNDS R 157 R -79 -33.47%
04-AUG 2022
R1.44

14-JUL 2022
R1.40

23-JUN 2022
R1.30

02-JUN 2022
R1.38

13-MAY 2022
R1.41

21-APR 2022
R1.55

31-MAR 2022
R1.47

14-MAR 2022
R1.43

27-JAN 2022
R1.49

30-DEC 2021
R1.61