Fund performance relative to benchmark (Total Return) - Class B1 (Retail) as at 31 January 2024

Note: The fund’s Total Return is computed using income net of the deduction of withholding tax. The benchmark’s performance is therefore adjusted to reflect the withholding tax deduction allowing for comparative performance. The Total Return is calculated on a monthly basis. The figures therefore begin with the first full months data i.e. January 2013

Benchmark details

The GPR 250 REIT NET TR Index is a subset of the GPR 250 Index and covers all companies having a REIT-like structure. This in combination with the consistently applied rules for company inclusions results in the GPR 250 REIT NET TR Index being a sustainable representation of the global Real Estate Investment Trust market.

Monthly total returns

Please note that the following currency denominated graphs have different inception dates. The respective graphs depict an inception date that corresponds with the first investment inflow in the specific currency.

USD

JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2024
Fund %(5.81)(5.81)
Benchmark %(4.56)(4.56)
2023
Fund %11.95(5.87)(4.57)1.76(4.77)3.312.14(3.71)(7.65)(6.37)13.3610.557.31
Benchmark %9.17(4.24)(3.21)1.64(4.31)3.183.24(3.20)(6.62)(5.01)10.4310.199.52
2022
Fund %(8.04)(7.96)4.96(5.89)(9.82)(11.69)11.75(8.27)(16.91)1.744.20(6.89)(43.85)
Benchmark %(6.18)(2.75)5.71(5.21)(5.14)(8.14)8.45(6.23)(12.26)3.875.70(3.22)(24.48)
2021
Fund %(1.09)2.295.077.890.922.066.993.73(8.17)9.930.018.8044.00
Benchmark %(0.03)3.553.637.241.441.494.661.57(5.57)6.69(1.36)7.6034.62
2020
Fund %2.26(4.51)(9.41)4.303.871.927.041.12(4.91)(3.58)6.785.808.74
Benchmark %1.25(8.23)(24.22)8.010.412.723.751.58(3.24)(3.33)12.383.84(9.75)
2019
Fund %14.28(3.44)4.86(0.87)1.901.510.974.911.421.13(1.25)(1.80)25.00
Benchmark %11.05(0.03)3.28(0.59)0.101.920.972.692.422.43(1.43)(0.79)23.59
2018
Fund %14.28(3.44)4.86(0.87)1.901.510.974.911.421.13(1.25)(1.80)25.00
Fund %(3.59)(10.89)1.96**2.22**2.411.290.532.69(4.64)(8.70)0.49(8.55)(23.28)
Benchmark %(2.18)(6.58)1.94**1.04**2.192.830.861.81(2.47)(2.76)3.88(6.04)(4.70)
Benchmark %11.05(0.03)3.28(0.59)0.101.920.972.692.422.43(1.43)(0.79)23.59
2017
Fund %----------(2.00)3.531.46
Benchmark %----------(0.02)1.171.15

GBP

JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2024
Fund %(5.73)(5.73)
Benchmark %(4.46)(4.46)
2023
Fund %9.34(4.20)(6.60)0.15(3.44)0.750.93(2.25)(4.11)(5.84)8.649.821.29
Benchmark %6.67(2.62)(5.23)(0.01)(2.96)0.592.01(1.71)(3.05)(4.46)5.859.433.36
2022
Fund %(7.16)(7.77)6.95(1.26)(10.05)(8.34)11.50(4.03)(13.38)(2.00)1.42(7.88)(36.74)
Benchmark %(5.29)(2.76)7.72(0.06)(5.50)(4.67)8.23(1.93)(8.54)0.702.19(4.19)(14.96)
2021
Fund %(1.55)0.516.467.52(1.75)4.956.344.74(6.25)8.143.816.1545.33
Benchmark %(0.48)1.705.016.86(1.20)4.433.992.61(3.62)4.952.205.1135.86
2020
Fund %2.78(1.46)(6.77)2.655.971.980.76(0.44)(1.96)(3.59)3.412.605.38
Benchmark %1.76(5.29)(21.93)6.172.452.78(2.33)(0.43)0.22(3.34)8.841.42(12.53)
2019
Fund %10.64(4.50)7.05(0.92)5.400.524.955.470.23(3.69)(1.21)(4.12)20.17
Benchmark %7.51(1.13)5.33(0.64)3.540.944.953.251.21(2.46)(1.39)(3.13)18.81
2018
Fund %(8.28)(8.02)0.484.536.012.940.343.64(4.95)(6.81)0.64(8.39)(17.88)
Fund %(8.28)(8.02)0.484.536.012.940.343.64(4.95)(6.81)0.64(8.39)(17.88)
Benchmark %(6.94)(3.58)0.993.415.773.641.512.75(2.79)(0.76)4.03(5.87)1.21
Benchmark %(6.94)(3.58)0.993.415.773.641.512.75(2.79)(0.76)4.03(5.87)1.21
2017
Fund %----------(2.91)3.590.58
Benchmark %----------1.041.242.30

EUR

JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2024
Fund %(4.24)(4.24)
Benchmark %(2.95)(2.95)
2023
Fund %9.99(3.57)(6.86)0.13(1.37)0.991.06(2.22)(5.32)(6.22)9.809.233.69
Benchmark %7.28(1.93)(5.52)0.03(0.91)0.822.16(1.67)(4.27)(4.86)6.988.845.82
2022
Fund %(6.77)(7.92)5.93(0.69)(11.21)(9.53)14.59(6.95)(14.66)0.140.70(10.22)(40.24)
Benchmark %(4.83)(2.94)6.71(0.03)(6.58)(5.87)11.19(4.91)(9.94)2.951.46(6.63)(19.53)
2021
Fund %(0.39)2.438.475.29(0.61)5.167.044.12(6.42)10.072.937.6854.95
Benchmark %0.683.647.034.70(0.13)4.634.672.03(3.82)6.851.426.5144.84
2020
Fund %-----------2.122.12
Benchmark %-----------1.891.89