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  •  Discovery Global Real Estate Securities Feeder Fund (A)

2.94  /  2.23%

131.8

NAV on 2021/02/26
NAV on 2021/02/25 128.86
52 week high on 2020/03/09 141.55
52 week low on 2020/03/24 101.96
Total Expense Ratio on 2020/12/31 1.64
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 5.52% 5.52%
3 month change 5.25% 5.25%
6 month change 0.11% 0.11%
1 year change -6.85% -6.85%
5 year change 2.73% 2.73%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 2.71 1.69%
Offshore 157.23 98.31%
  • Top five holdings
FAIRTREEREST 157.19 98.29%
  • Performance against peers
  • Fund data  
Management company:
Discovery Life Collective Investments (Pty) Ltd.
Formation date:
2015/07/30
ISIN code:
ZAE000207072
Short name:
U-DISGREA
Risk:
Unknown
Sector:
Global--Real Estate--General
Benchmark:
FTSE EPRA/NAREIT Developed NR (ZAR)
Email
info@discovery.co.za

Website
https://www.discovery.co.za

Telephone
0860-675-777

  • Fund management  
Peter Clark
Peter is a portfolio manager at Ninety One, where he is responsible for the listed real estate strategies. He manages the South African listed Property Fund and the Global Real Estate Securities Fund. He joined the firm in 2008 initially in the property division, and later moved to the asset management division in 2010. He has a broad range of property experience having been involved in property development, direct and listed property investments and property finance. Peter was instrumental in the launch of the Global Real Estate Fund and the Growthpoint Investec African Properties Fund. Peter Graduated from the University of Cape Town with a Bachelor of Science (Hons) degree in Property Studies along with majors in Accounting and Finance. Peter has a Master’s Degree in Real Estate from the University of Cambridge and is a CFA Charterholder.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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 portfolio. 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 portfolio will invest primarily in a diversified portfolio 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.
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