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) 1 895 340 000   Sector Rank: 8 out of 22 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 417 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R23 594 at 30 Nov 2025 (5.66% annual compound return)   R5000 per month since 30 Nov 2022 was worth R190 642 at 30 Nov 2025 (3.70% 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 2025 Share (Sector) Value (USD) % of fund HCRINC (Foreign Property) 120 354 6.35% PLD.US () 107 276 5.66% EQIX.US () 77 330 4.08% SPG.US () 61 409 3.24% DLR.US () 58 945 3.11% O.US () 55 344 2.92% PUBLICSTORAGE (Foreign Property) 46 057 2.43% GOODMANGROUP (Foreign Property) 43 593 2.30% VICIPROP (Foreign Property) 34 874 1.84% VENTASINC (Foreign Property) 32 031 1.69% TOTALS 637 213 33.62%

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