Overview

Fund Category
Net Assets
1643.47
Minimum Investment
$2500
1 Day Change
0.15
1 Day Return
0.15
1 Month Return
-0.15
CUSIP
779919109
Expense Ratio
0.78%
Minimum Investment
$2500
Morningstar Rating
2
NAV
0.03
Security Type
Open-End
SEDOL
B18XD86
Share Class
No Load
Stock dividend price
$0.00
Ticker Symbol
TRREX
Timestamp from when the data was fetched
Sep. 22 2021

Performance Details

Performance Date
Aug. 31 2021
Performance
7.06%
Performance: 3 Years
7.31%
Performance: 5 Years
4.37%

Fund information

Fund Provider
Inception Date
Fund Managers
Nina Jones
Primary Perspective Benchmark