Technical Overview |
Formation Date: |
1 Jun 2018 |
JSE Code: |
AMIRE |
Benchmark: AMI Real Estate ex-SA index |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Risk Rating: |
High |
Fees |
TER (31 Dec 2019): |
0.85% |
Perf Fee TER (31 Dec 2019): |
0% |
Annual: |
0.5% |
Performance: |
n/a |
|
Top Holdings on 30 Jun 2021 |
Share |
No Units |
Value (Rm) |
% of Fund |
DOUJAPROGROUP |
12 808 |
0.21 |
22.52% |
GRITREAL |
23 289 |
0.20 |
20.94% |
TALATMOUSTAFA |
22 618 |
0.14 |
14.32% |
ORYXPROPERTIE |
6 535 |
0.07 |
7.86% |
HELIOPOLISCO |
14 618 |
0.06 |
6.52% |
Totals |
|
0.69 |
72.15% |
|
Asset Allocation |
|
|
Sectoral Breakdown |
|
|