EUROPEAN REAL ESTATE INDEX FUND

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.

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

Benchmark
Citigroup BMI Property Eurozone.

Fees
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%

Contact
Please approach your intermediary or contact us directly on:

info@ginsglobal.com
USA (310) 432-4374 / (310) 801 4974 or 
SA +27(0)11 8839862 / +27(0)828964234