Fund performance relative to benchmark (Total Return) - Class A (Retail) as at 30 June 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.

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

ZAR

JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2024
Fund %(3.52)2.020.65(6.19)1.37(2.10)(7.76)
Benchmark %(2.94)2.461.79(6.42)3.80(1.78)(3.43)
2023
Fund %10.451.45(6.88)5.194.87(2.34)(3.60)3.81(7.45)(5.87)12.866.5317.84
Benchmark %11.810.86(6.44)4.753.71(1.64)(2.82)3.06(7.09)(5.48)11.636.3417.72
2022
Fund %(10.27)(2.37)(1.33)4.35(10.01)(4.04)7.57(2.50)(9.40)4.01(3.98)(1.53)(27.20)
Benchmark %(9.06)(2.86)(0.04)2.60(6.53)(3.43)10.28(4.06)(7.48)6.21(2.24)(3.12)(19.49)
2021
Fund %2.502.780.303.81(4.33)5.466.281.14(0.79)8.194.865.3141.01
Benchmark %2.454.191.035.36(4.07)5.627.220.43(1.79)7.793.997.1846.26
2020
Fund %9.832.451.407.17(0.68)(0.05)6.330.41(4.41)(4.15)0.08(1.17)17.45
Benchmark %8.61(3.75)(13.96)11.06(3.61)1.241.681.06(4.73)(5.83)7.04(1.44)(3.81)
2019
Fund %1.932.907.72(2.38)4.42(2.36)1.8210.890.642.44(4.00)(5.56)18.67
Benchmark %2.445.925.84(1.18)1.65(1.27)1.4910.012.271.76(4.11)(5.32)20.15
2018
Fund %(6.55)(6.70)2.697.233.3011.12(4.52)16.21(6.84)(0.49)(6.67)(1.78)3.91
Benchmark %(6.18)(7.13)3.216.973.6711.28(3.61)13.88(5.79)1.46(2.45)(2.52)10.73
2017
Fund %(1.10)2.20(0.20)3.56(0.63)0.412.97(2.80)0.457.52(2.13)(7.04)2.51
Benchmark %(1.56)0.270.420.19(1.64)0.272.38(1.72)3.323.46(0.63)(8.19)(3.89)
2016
Fund %(5.42)(0.50)2.47(3.58)14.58(3.71)(1.29)3.34(6.23)(10.36)0.53(0.03)(10.71)
Benchmark %(0.34)(0.23)2.15(4.17)11.50(2.13)(1.08)2.54(7.68)(8.20)0.721.53(6.63)
2015
Fund %3.24(0.97)5.45(3.33)0.44(4.76)6.772.192.277.791.758.7432.67
Benchmark %6.51(1.70)4.10(4.54)0.51(4.22)8.67(1.24)6.985.632.938.8136.05
2014
Fund %5.77(2.33)(1.03)2.512.913.17(0.36)(0.27)1.031.762.336.0223.33
Benchmark %8.821.24(2.05)3.723.242.140.821.56(0.61)5.161.545.4335.22
2013
Fund %10.100.535.791.788.26(6.04)(0.65)(1.49)2.592.23(0.74)4.0228.49
Benchmark %8.411.495.434.053.59(4.02)0.21(2.62)3.313.14(3.21)2.8224.18
2012
Fund %-(2.32)4.001.983.85(0.55)6.276.29(0.18)4.593.66(1.81)28.47
Benchmark %-(3.55)6.173.774.861.294.012.75(2.41)6.512.00(1.84)25.55

USD

JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2024
Fund %(5.13)(1.09)1.96(5.69)(9.77)
Benchmark %(4.56)(0.66)3.12(5.92)(8.03)
2023
Fund %7.84(3.68)(3.65)2.08(3.24)2.442.40(2.51)(6.98)(5.40)11.6510.399.64
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 %(7.43)(2.26)4.35(3.59)(8.66)(8.72)5.78(4.71)(14.70)1.723.81(1.63)(31.72)
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 %0.032.152.885.661.161.333.742.28(4.61)7.09(0.53)5.7329.79
Benchmark %(0.03)3.553.637.241.441.494.661.57(5.57)6.69(1.36)7.6034.62
2020
Fund %2.39(2.32)(10.71)4.233.461.418.790.93(2.92)(1.61)5.074.1311.75
Benchmark %1.25(8.23)(24.14)8.010.412.723.791.58(3.24)(3.33)12.383.84(13.09)
2019
Fund %10.49(2.89)5.02(1.80)2.840.801.303.520.783.11(1.31)(1.04)22.08
Benchmark %11.05(0.03)3.19(0.59).101.920.972.692.422.43(1.43)(0.79)23.59
2018
Fund %(2.56)(6.15)2.301.771.822.68(0.09)3.89(3.55)(4.63)(0.61)(5.32)(10.57)
Benchmark %(2.18)(6.58)2.821.532.192.830.861.81(2.47)(2.76)3.88(6.04)(4.70)
2017
Fund %0.335.33(2.65)3.761.031.062.26(1.34)(3.31)2.661.452.4413.24
Benchmark %(0.14)3.34(2.04)0.370.160.911.67(0.23)(0.55)(1.21)3.001.176.16
2016
Fund %(7.83)1.249.970.013.313.404.28(2.64)0.33(8.57)(3.37)2.541.16
Benchmark %(2.88)0.509.63(0.61)0.535.114.50(3.39)(1.21)(6.37)(3.18)4.141.61
2015
Fund %2.69(1.16)1.42(2.03)(1.30)(4.52)2.71(2.80)(1.89)7.95(2.58)1.19(0.94)
Benchmark %5.94(1.88)0.12(3.26)(1.24)(3.98)4.54(6.06)2.625.78(1.45)1.261.57
2014
Fund %(0.81)1.551.082.382.402.74(1.08)0.49(4.90)4.082.341.2311.68
Benchmark %2.055.260.043.592.971.610.092.33(6.44)7.551.550.6722.41
2013
Fund %4.570.093.473.96(3.33)(4.79)(0.47)(4.68)4.402.83(2.32)0.974.08
Benchmark %2.961.053.116.28(7.50)(2.74)0.39(5.77)5.133.74(4.75)(0.20)0.59
2012
Fund %-2.270.960.98(5.99)4.105.803.601.97(0.78)1.532.7918.09
Benchmark %-0.963.062.76(5.09)6.033.550.15(0.31)1.03(0.10)2.7615.41