|Last Price||$108.10||Day Change||$1.88 (0.0174%)|
|Price Date||1 Dec 2023||Morningstar Rating|
|Shares Class||Inc||Yield||2.14 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Sector||Property Other||Fund Size||0.00|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.69%||Annual Management Charge||0.00%|
The investment objective of the Fund is long term capital appreciation and income. The Fund seeks to achieve its objective through investments in equities and equity related securities of real estate companies (ie, companies which invest in real estate or which are active in real estate business) located throughout the world (which are primarily listed or traded on Recognised Markets).
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