011092
SNB Capital Global REITs Fund
1.1134
NAV / Unit
As of: 2026-05-20
1M+0.20%3M+0.73%1Y+4.00%
1.1134
NAV / Unit
Latest Net Asset Value
+4.00%
1-Year Return
Trailing 12 Months
2.89%
Total Expense Ratio
Annual Fee Drag
15.34M SAR
Fund Size (AUM)
Total Net Assets
0.00
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.51%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Fees & Costs
Maximum Allowable Fees
Management Fee
--
Subscription Fee
--
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.89%
Peer Avg
4.27%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 349,000 USD | 2.09% |
| Custody Fee | 4,000 USD | 0.02% |
| Audit Fee | 14,000 USD | 0.08% |
| Directors' Fee | 3,000 USD | 0.02% |
| CMA Fee | 2,000 USD | 0.01% |
| Tadawul Fee | 2,000 USD | 0.01% |
| Other Expenses | 108,000 USD | 0.65% |
| Total Expenses | 482,000 USD | 2.89% |
Cost of Investing — Hypothetical 10,000 SAR Investment
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
After 1 Year
303 USD
3.0% of initial investment
fees paid
After 5 Years
1,740 USD
17.4% of initial investment
fees paid
After 10 Years
4,138 USD
41.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.00
Peer Avg (1Y)--
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.73% | +0.98% |
| 6 Months | +7.21% | +7.46% |
| 1 Year | +4.00% | -4.10% |
| 3 Years (Ann.) | +2.26% | -3.08% |
| 5 Years (Ann.) | -2.66% | +7.73% |
Risk Metrics
Volatility (1Y)12.51%
Holdings
By Country
- United States of America and Singapore63.69%
- Australia18.26%
- United Kingdom14.79%
- Singapore1.92%
- Japan1.34%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 1.66M USD |
| Total Expenses | 482,000 USD |
| Net Income | 1.18M USD |
| Total Assets | 17.03M USD |
| Total Liabilities | 342,000 USD |
| Net Asset Value | 16.69M USD |
| Units in Issue | 15.88M |
| NAV per Unit | 1.0507 USD |
Fund Managers
Board Members
- Naif Abduljaleel Al-SaifBoard Chairman - Non-Independent Member
- Wissam Sami FasihuddinBoard Member - Non-Independent Member
- Dr. Assem Khalid Al-HomaidhiIndependent Board Member
- Mohammed Omar Al-OyaidiIndependent Board Member
Shariah Advisors
- Sheikh Dr. Saad bin Nasser Al-ShathriChairman of the Shari'a Committee
- Dr. Mohamed Ali ElgariVice Chairman of the Shari'a Committee
- Dr. Salman bin Saleh Al-DakhilMember of the Shari'a Committee
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