Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Developed Real Estate Index Fund Class I BlackRock Investment Management (UK) Ltd. iShares Developed Real Estate Index Fund Class I Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Real Estate-General Size: (USD) 206 699 000   Sector Rank: 3 out of 23 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 375 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R21 617 at 30 Nov 2024 (2.63% annual compound return)   R5000 per month since 30 Nov 2021 was worth R204 779 at 30 Nov 2024 (8.23% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The investment objective of the Sub-Fund is to provide Unitholderswith a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index.   Technical Overview Benchmark: FTSE EPRA/Nareit Developed Index Base currency: USD Pricing system: Forward Formation date: 18 Jun 2014   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund PROLOGIS (Foreign Property) 12 670 649 6.13% EQUINIX (Technology) 9 136 096 4.42% HCRINC (Foreign Property) 8 371 310 4.05% PUBLICSTORAGE (Foreign Property) 6 242 310 3.02% O.US () 5 973 601 2.89% SIMONPROP (Foreign Property) 5 932 261 2.87% DIGITALREALTY (Foreign Property) 5 663 553 2.74% GOODMANGROUP (Foreign Property) 5 188 145 2.51% EXTRASPACESTO (Foreign Property) 4 092 640 1.98% VICIPROP (Foreign Property) 3 761 922 1.82% TOTALS 67 032 487 32.43%

Site Last Updated: 23 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual