|Fund/benchmark||Jun 03 - Sep 02||Sep 03 - Oct 28|
|LXI REIT (Ordinary Share)||+4.69%||-2.62%|
|LXI REIT (Ordinary Share)||+1.26%||0.00%|
Premium / Discount Movement
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.