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) 203 138 000   Sector Rank: 7 out of 23 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 431 out of 494 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R24 040 at 30 Jun 2025 (6.32% annual compound return)   R5000 per month since 30 Jun 2022 was worth R193 776 at 30 Jun 2025 (4.74% 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%

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