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26.24  /  0.33%

7839.59

NAV on 2021/09/22
NAV on 2021/09/21 7813.3483
52 week high on 2021/08/20 8097.4509
52 week low on 2021/05/27 6905
Total Expense Ratio on 2020/12/31 0.53
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Offshore 107.76 100.00%
  • Top five holdings
INVHOME 12.57 11.66%
MIAMERICAAPTC 11.29 10.48%
DUKEREALITYC 10.63 9.86%
UNITEDDOMREAL 8.66 8.04%
CAMDENPROP 7.54 6.99%
  • Performance against peers
  • Fund data  
Management company:
NewFunds (Pty) Ltd.
Formation date:
2021/05/26
ISIN code:
ZAE000296752
Short name:
U-NFREGLP
Risk:
Unknown
Sector:
Global--Real Estate--General
Benchmark:
Reitway Global Property Index
Email
No email address listed.

Website
https://aiss.absa.africa/products/etf

Telephone
011-895--5517

  • Fund management  
NewFunds (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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