Synopsis of European Real Estate Index Fund

  • Moderate to Aggressive investment approach
  • Predominantly invests in listed property companies throughout Europe
  • Market universe: is European listed property companies.
  • Invest for long-term capital growth
  • Euro denominated
  • Dividends reinvested in the fund
  • Daily valuation

Investment objective
The Index seeks to provide a return on investment that tracks, as consistently as possible, international equities belonging principally to the real estate sector, as measured by the Citigroup Broad Property Eurozone Index.

Investor profile
Euro Real Estate Index Fund is designed to provide investors with a low-cost passive approach to earning the returns of listed property companies holding
portfolios of retail, office, residential and industrial properties throughout Europe. The fund should appeal to financially astute investors looking to diversify their portfolios internationally. Investors may prefer to gain WORLDWIDE access to property by investing also in the US Property Index Fund.

Investment manager
Euro Real Estate Index Fund is managed by State Street Global Advisors, the world’s largest index asset manager.

Investment strategy
SSGA employs an index management strategy. Using a direct replication process, it seeks to purchase each security at the same weight as it appears in the Citigroup Broad Market Property Eurozone Index. The replication process is designed to achieve low turnover, accurate tracking and low costs. Our approach is to buy and hold securities, trading only when the composition of the Index changes or when cashflow activity occurs in the fund.

Euro Real Estate Index Fund’s base currency is Euro’s.

Citigroup BMI Property Eurozone.

Maximum charges associated with the Euro Real Estate Index fund are:

  • TER (Total Expense Ratio): varies depending on size of investment: maximum 1.30%
  • Subscription charge: Due to the fund: 0.10%
  • Redemption charge: Due to the fund: 0.05%

Please approach your intermediary or contact us directly on:
USA (310) 432-4374 / (310) 801 4974 or 
SA +27(0)11 8839862 / +27(0)828964234


Index Funds - Did You Know

Index tracking products now account for approximately 40% of the world's equity and bond assets under management.


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