Fund performance relative to benchmark (Total Return) - Class A (Retail) as at 30 April 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 %1.841.70(4.54)1.370.22
Benchmark %1.063.28(2.75)0.271.78
2024
Fund %(3.52)2.020.65(6.19)1.37(2.10)6.862.530.71(1.15)2.90(5.15)(1.82)
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 %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