SOUTH AFRICA - REITWAY ENHANCED GLOBAL PROPERTY PRESCIENT QI HEDGE FEEDER FUND

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

Note: The Fund’s Total Return is calculated net of withholding tax. Accordingly, the benchmark is adjusted to reflect the same tax treatment for a consistent performance comparison.

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
2025
Fund %2.632.39(8.09)(3.42)
Benchmark %1.063.28(2.75)1.51
2024
Fund %(4.93)1.150.21(8.30)0.64(1.11)9.802.522.09(1.98)4.36(8.85)(5.76)
Benchmark %(2.94)2.461.79(6.42)3.80(1.78)5.923.95(0.30)(2.44)4.87(3.33)4.85
2023
Fund %12.620.74(10.32)5.803.69(1.73)(3.28)2.25(8.02)(9.38)15.1610.8415.41
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 %(13.04)(4.98)0.594.41(14.03)(7.51)11.23(4.50)(14.64)3.26(3.76)(3.77)(40.16)
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 %2.583.002.244.62(4.30)7.108.121.76(2.37)10.606.086.5955.57
Benchmark %2.454.191.035.36(4.07)5.627.220.43(1.79)7.793.997.1846.27
2020
Fund %10.392.290.587.17(0.50)(0.79)5.300.11(6.04)(4.89)0.62(1.54)12.13
Benchmark %8.61(3.75)(13.96)11.06(3.61)1.241.681.06(4.73)(5.83)7.04(1.44)(5.19)
2019
Fund %5.222.857.64(2.19)2.80(1.92)2.7411.041.500.99(3.99)(7.01)19.94
Benchmark %2.445.925.84(1.18)1.65(1.27)1.4910.012.271.76(4.11)(5.32)20.15
2018
Fund %(9.62)(9.10)0.309.514.169.23(4.94)15.53(7.58)(4.49)(5.74)(5.92)(11.74)
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 %----------(1.65)(7.92)(9.44)
Benchmark %----------(0.86)(8.19)(8.98)