Fund performance relative to benchmark (Total Return) - Class A (Retail) as at 31 March 2025

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.

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