|Fund/benchmark||Aug 13 - Oct 28|
|LXI REIT (Ordinary Share)||-0.47%|
|LXI REIT (Ordinary Share)||0.00%|
|MSCI ACWI/Real Estate GR USD||+5.45%|
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.