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ASI Global Real Estate Fund Institutional Income
Yield:2.49%
Latest Price
40.45p
+0.03 (+0.07%)
as of 7 May 2026
Price History
Performance
Total Return
+1.48%
over 1y
Annualized Return
+2.19%
CAGR
Volatility
3.2%
annualized
Max Drawdown
-1.7%
trough 6 May 2026
Sharpe Ratio
0.68
risk-adjusted return
Best Day
+1.43%
23 Dec 2025
Worst Day
-0.74%
1 May 2026
Data Points
173
1 Sept 2025 – 7 May 2026