Global - Real Estate - General Funds																	Back to Index
Initial Fee (%)	Date	NAV	Hist Yield (%)	Fund Size (R mill)	Fund Name	TER Date	TER	Perf Fee as % of TER	Plex Crowns	6 Months Cash Value	Rank	1 Year Cash Value	Rank	3 Years Cash Value	Rank	5 years Cash Value	Rank	Volatility (Ann.%)
0.00	09-Jun	2142.37	1.99	49.90	1NVEST Global REIT Index Feeder ETF	Mar 2023	0.34	0.00		107.79	10	112.40	3	119.42	1	142.53	15	17.91
0.00	09-Jun	149.46	1.55	358.79	1NVEST Global REIT Index Feeder Fund - A	Mar 2023	0.49	0.00		107.35	12	112.23	4	119.33	2	144.41	13	17.91
0.00	09-Jun	138.87	1.37	33.39	Absa Global Property Feeder Fund - A	Dec 2022	2.05	0.00	3	107.76	11	104.86	22	109.15	16	148.99	8	17.52
0.00	09-Jun	124.97	0.12	103.68	BCI Best Blend Global Property Fund - A	Mar 2023	2.26	0.00	1	103.78	26	103.64	25	95.00	24	113.19	24	14.02
0.00	09-Jun	689.52	0.01	1326.30	Catalyst SCI Global Real Estate Feeder Fund - B	Dec 2022	1.44	0.00	4	108.87	4	110.24	6	113.81	10	154.53	4	18.14
0.00	09-Jun	4310.53	3.58	497.72	CoreShares S&P Global Property ETF	Dec 2022	0.50	0.00		109.37	3	115.15	1	115.77	6	146.97	10	16.73
0.00	09-Jun	144.89		365.91	Discovery Global Real Estate Securities Feeder Fund - A	Mar 2023	2.11	0.00	3	106.76	21	106.81	19	106.62	20	135.12	18	18.01
0.00	09-Jun	152.92		262.14	Fairtree Global Real Estate Prescient Feeder Fund - A1	Mar 2023	1.85	0.00	3	106.80	19	107.46	15	107.45	19	144.20	14	17.46
0.00	09-Jun	154.41		262.14	Fairtree Global Real Estate Prescient Feeder Fund - A2	Mar 2023	1.56	0.00		106.96	18	107.77	12	108.40	17	146.33	11	17.46
0.00	09-Jun	93.03		11.48	M&G Global Property Feeder Fund - A	Mar 2023	1.45	0.00		109.69	2	107.65	14
0.00	09-Jun	568.19	3.04	211.47	Marriott International Real Estate Feeder Fund - A	Mar 2023	1.41	0.00	3	108.42	7	107.70	13	115.36	8	137.07	17	17.78
0.00	09-Jun	568.45	3.27	211.47	Marriott International Real Estate Feeder Fund - C	Mar 2023	1.17	0.00		108.55	5	107.96	10	116.20	3	138.71	16	17.74
0.00	09-Jun	135.14	2.29	808.64	Meago Enhanced Global Property Prescient Fund - A1	Mar 2023	1.32	0.00	5	106.50	22	110.56	5	115.58	7	150.88	7	17.56
3.00	09-Jun	390.20	1.05	102.16	Merchant West SCI Global Property Income Fund - A	Dec 2022	1.66	0.00	2	105.92	24	104.38	24	104.79	23	117.08	23	21.35
3.00	09-Jun	390.68	1.34	102.16	Merchant West SCI Global Property Income Fund - A1	Dec 2022	1.52	0.00		106.07	23	104.69	23	105.40	22	117.76	22	21.33
0.00	09-Jun	1436.87	0.01	1640.62	Nedgroup Investments Global Property Feeder Fund - A	Mar 2023	1.36	0.00	3	107.27	14	106.84	18	109.29	15	147.05	9	16.77
0.00	09-Jun	186.50	1.35	485.44	Oasis Crescent International Property Equity Feeder Fund - D	Mar 2023	1.21	0.00	2	111.48	1	107.91	11	116.10	4	125.45	21	18.82
0.00	09-Jun	137.12	0.42	746.31	Portfoliometrix BCI Global Property Fund of Funds - A	Mar 2023	1.26	0.00	4	107.90	9	108.27	9	112.98	11	153.81	6	18.46
0.00	09-Jun	137.45	0.82	746.31	Portfoliometrix BCI Global Property Fund of Funds - B1	Mar 2023	0.86	0.00		108.12	8	108.71	8	114.42	9	156.86	3	18.39
0.00	09-Jun	340.34		681.76	Reitway BCI Global Property Feeder Fund - A	Mar 2023	1.57	0.00	4	107.11	16	105.07	21	110.06	14	158.81	2	18.15
0.00	09-Jun	344.19		681.76	Reitway BCI Global Property Feeder Fund - C	Mar 2023	1.34	0.00		107.23	15	105.35	20	111.13	13	161.48	1	18.14
0.00	08-Jun	7140.00	3.80	47.35	Satrix Reitway Global Property ETF	-	-	-		103.31	27	101.55	26
0.00	09-Jun	121.18	1.34	1121.91	Sesfikile BCI Global Property Fund - A1	Mar 2023	1.22	0.00	5	107.10	17	106.87	17	112.97	12	154.08	5	18.24
0.00	09-Jun	466.65		947.31	STANLIB Global Property Feeder Fund - B1	Mar 2023	1.34	0.00	2	107.28	13	107.00	16	106.55	21	129.43	20	17.63
0.00	09-Jun	120.83	0.96	22.48	Stylo Global Real Estate Prescient Fund of Funds - A1	Mar 2023	0.91	0.00	2	104.97	25	108.95	7	107.83	18	133.03	19	14.87
0.00	09-Jun	4491.26	2.47	539.87	Sygnia Itrix Global Property ETF	Dec 2020	0.23	0.00		108.54	6	114.11	2	115.96	5	145.82	12	16.45
0.00	09-Jun	63.01		49.58	Visio BCI Global Property Fund - C	Mar 2023	1.30	0.00		106.79	20
					Profile Data Average					107.32	/27	107.85	/26	111.23	/24	141.82	/24
Please note: Fund Names marked with an asterisk (*) are regulation 28 compliant. Historic Yields marked with a hash sign (#) were calculated using one or more estimated distributions. Fund Sizes marked with a plus sign (+) are based on the value at the end of the previous quarter.
FundsData by Profile