SWIP Multi Manager Global Real Estate S Net Acc NAV

IMA Sector:

Property

ISIN:

GB00B14RG729

Fund Type:

Unit Trust

$105.50
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Dec-2019
  • Change: $0.40
  • Change %: 0.38%
  • Currency: USD
  • YTD change: $105.50
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Simon Property Group Inc. 5.6%
Sun Hung Kai Properties Ltd. 3.6%
Prologis Inc. 2.7%
Ventas Inc. 2.6%
Other 85.5%

Top 10 Holdings

Name % Net Assets
Simon Property Group Inc. 5.6%
Sun Hung Kai Properties Ltd. 3.6%
Prologis Inc. 2.7%
Ventas Inc. 2.6%
Westfield Group Australia 2.6%
Equity Residential 2.6%
Unibail-Rodamco S.A. 2.3%
Mitsui Fudosan Co. Ltd. 2.3%
AvalonBay Communities Inc. 2.2%
Public Storage 2.2%

Asset Allocation

No asset data available.

 

Price Info

Date 06-Dec-2019
NAV $105.50
Currency USD
Change $0.40
% 0.38%
YTD change $105.50
YTD % n/a

Fund Facts

Fund Inception 01/06/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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