South Africa - Prime Reitway Leveraged Global Property Retail Hedge Feeder Fund

Fund performance relative to benchmark (Total Return) - Class A (Retail) as at 30 September 2021

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.

ZAR - Cents

South Africa - Prime Reitway Leveraged Global Property Retail Hedge Feeder Fund - ZAR Benchmark - To

USD - Cents

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 - Retail Class A
    Jan  Feb Mar Apr May  Jun Jul  Aug Sep Oct Nov Dec  YTD
2021 Fund % 2.58  3.00  2.24  4.62  (4.30)  7.10  8.12  1.76  (2.37)        24.41
Benchmark %* 2.45  4.19  1.03  5.36  (4.07)  5.62  7.22  0.43  (1.79)        21.75
2020 Fund % 10.39 2.29  0.58  7.17  (0.50) (0.79)  5.30  0.11  (6.04)  (4.89)  0.62  (1.54)  12.13
Benchmark %* 8.61 (3.75)  (13.96)  11.06  (3.61) 1.24  1.68  1.06  (4.73)  (5.83)  7.04  (1.44)  (5.19)
2019 Fund % 5.22 2.85  7.64  (2.19)  2.80   (1.92) 2.74  11.04  1.50  0.99  (3.99)  (7.01)  19.94
Benchmark %* 2.44 5.92  5.84  (1.18)  1.65   (1.27) 1.49  10.01 2.27  1.76  (4.11)  (5.32)  20.15
2018 Fund % (9.62) (9.10)  0.30  9.51  4.16  9.23  (4.94)  15.53  (7.58)  (4.49)  (5.74)  (5.92)  (11.74)
Benchmark %* (6.18) (7.13)  3.21  6.97  3.67  11.28  (3.61)  13.88  (5.79)  1.46  (2.45)  (2.52) 10.73
2017 Fund %  - (1.65)  (7.92)  (9.44) 
Benchmark %*  - (0.86)  (8.19)  (8.98) 
 
USD - Retail Class A
    Jan  Feb Mar Apr May  Jun Jul  Aug Sep Oct Nov Dec  YTD
2021 Fund % 0.10 2.36  4.87  6.48  1.20  2.91  5.53  2.91  (6.14)        21.47
Benchmark %* (0.03) 3.55  3.63  7.24  1.44  1.49  4.66  1.57  (5.57)        18.88
2020 Fund % 2.91 (2.47)  (11.40)  4.23  3.65  0.66  7.44  0.62  (4.57)  (2.37)  5.64  3.74  6.75
Benchmark %* 1.25 (8.23)  (24.22)  8.01  0.41  2.72  3.75  1.58  (3.24)  (3.33)  12.38  3.84  (9.75)
2019 Fund % 14.06 (2.93)  4.94  (1.61) 1.24  1.25 2.21  3.65  1.64  1.65  (1.30) (2.56)  23.36
Benchmark %* 11.05 (0.03)  3.19  (0.59)  0.10  1.92 0.97  2.69  2.42  2.43  (1.43) (0.79) 23.59
2018 Fund % (5.77) (8.56)  (0.08)  3.94  2.67  0.93  (0.53)  3.29  (4.32)  (8.47)  0.38  (9.31) (24.04)
Benchmark %* (2.18) (6.58)  2.82  1.53  2.19  2.83  0.86  1.81  (2.47)  (2.37)  3.88  (6.04)  (4.07)
2017 Fund %  - 1.95  1.47  3.44 
Benchmark %* - - - - - - - - - - 3.00 1.17 4.21
*Benchmark Total Return data is net of withholding tax.