Fund Performance

Key fund performance figures as at the latest NAV of Q3 2022:

€737.33m

Fund NAV

+0.42%

Like for like change in fund NAV

€115.14m

Cash Assets

Share Class Performance

Share Class Performance

QTR

YTD

1 YR

3 YR

5 YR

Income

0.47% 4.20% 6.44% 16.25% 25.38%

Growth

0.63% 5.51% 8.41% 21.24% 32.49%

NOTE: Returns are net of Greenman fees and based upon all share classes returns.
Figures are as at the latest NAV of Q3 2022

Key Portfolio Figures

Key Portfolio figures:

€52.87m

Annual Rental Income

+ 0.035% qtr-on-qtr

8.39 years

WARLT

€429 m

Senior Debt

– 0.005% qtr o qtr

Portfolio Performance

REPORTING

GREENMAN INVESTMENTS S.C.A. SICAV-FIS
ANNUAL REPORT 2021

Highlights of the year including new acquisitions and rental developments.
Request the Report