Synopsis of US Property Index Fund

  • Moderate to aggressive investment approach
  • Predominantly invests in listed property companies
  • Market universe is US listed property companies.
  • Invest for long-term capital growth
  • Dividends reinvested in the fund.
  • US$ denominated

US Property Fund Fact Sheets

Investment objective
The Fund, before expenses, seeks to closely match the returns and characteristics of the DJ US Select REIT Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

A timely opportunity: during the past 10 years real estate values have lagged in comparison to the average return on international equity markets, and now appear poised to bounce back.

Investor profile
US Property 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 the US. This 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 Euro Real Estate Index Fund.

Investment manager
US Property Index Fund is managed by the Tuckermann Group, a subsidiary of State Street Global Advisors, the world’s largest index asset manager.

US Property Index Fund’s base currency is U.S. dollars. The fund accepts subscriptions and redemptions in U.S. dollars, euros, and pound sterling.

Dow Jones US Select REIT Index


Maximum charges associated with the US Property Index are: are:

  • TER (Total Expense Ratio): varies depending on size of investment: maximum 1.0%
  • Subscription charge: Due to the fund: *Nil or small charge
  • Redemption charge: Due to the fund: *Nil or small charge

*There may be a small charge levied against the client’s investment for subscriptions/redemptions so that the client incurs the costs of the transaction and not the fund.

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

One reason index funds perform better is lower annual costs and transaction fees.


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