Royal London Exempt PUT

0.0

-7.4

7.4

Threadneedle PUT

-1.4

-9.8

7.2

Threadneedle Pensions Ltd

0.4

-10.3

6.6

AXA Institutional Property Fund

-1.7

-11.0

3.9

Hermes PUT

-3.1

-12.4

7.6

The Henderson UK Property Fund

-1.7

-13.0

6.5

Rockspring Hanover PUT

-4.0

-13.0

6.4

Prudential M&G Pooled Property Fund

-0.2

-13.1

4.5

Standard Life Investments Pooled Pension PF

-0.6

-13.3

6.0

The Osprey Unit Trust

-5.2

-14.1

10.3

Legal and General Assurance (Pensions Management) Ltd.

-2.2

-14.2

4.7

Lothbury Property Trust

-3.2

-14.7

6.5

The Local Authorities' Property Fund

-3.1

-14.9

5.6

COIF Charities Property Fund

-1.6

-15.0

5.1

Morley Pooled Pensions Ltd

-2.1

-15.0

4.5

The Charities Property Fund

-3.8

-15.1

4.2

Pensions Management (SWF) Ltd

-1.1

-15.8

6.4

BlackRock UK Property Fund

-2.7

-16.1

6.9

UBS Triton Property Fund

-3.6

-16.1

4.4

Credit Suisse UK Real Estate Fund

-2.7

-16.5

5.0

The Property Income Trust for Charities

-2.7

-16.8

7.9

ING Lionbrook Property Fund

-3.5

-18.6

3.8

CB Richard Ellis Property Trust

-2.6

-19.0

"-"

RREEF UK Core Property Fund

-9.5

-21.5

2.6

Protego UK Property Trust

-7.4

-21.7

"-"

Schroder Exempt PUT

-8.1

-23.5

3.4

ING UK Property Income Fund

-2.2

-28.6

4.0

Goodman UK Active Property Fund

-7.5

-32.3

-4.5

Median All Pooled Funds

-3.5

-15.8

5.3

Median Balanced PUTs

-3.1

-16.1

5.6

Median All Balanced Funds

-2.7

-15.0

5.3

Median Managed Funds

-1.1

-13.3

4.7

Median Low Geared Balanced Funds

-2.6

-14.9

5.3

UNITE UK Student Accommodation Fund

6.2

4.3

"-"

The Quercus Unit Trust

-0.4

2.0

22.1

Cordea Savills Student Hall Fund

-5.7

-0.9

"-"

The Residential PUT

-6.2

-3.9

2.6

Schroder Emerging Retail PUT

-1.3

-6.7

5.8

The Lend Lease Retail Partnership

-2.3

-8.0

6.8

RREEF UK Industrial Property Fund

-4.5

-9.5

8.3

The Lend Lease Overgate Partnership

-2.4

-9.5

7.4

Retail Plus Property Trust

-3.4

-10.1

10.4

Henderson UK Shop Fund

-1.8

-11.5

6.2

Standard Life Shopping Centre Trust

-2.6

-12.0

5.3

Industrial Property Investment Fund

-4.6

-13.2

8.1

Henderson Central London Office Fund

-2.7

-13.9

13.1

UBS South East Recovery Fund

-5.6

-14.6

15.8

Airport Industrial PUT

0.5

-14.7

9.6

Henderson UK Shopping Centre Fund

-4.9

-14.8

5.2

The Leisure Fund LP

-4.6

-17.2

15.0

Ashtenne Industrial Fund

-6.1

-18.1

7.7

The Industrial Trust

-5.2

-18.1

1.6

The X-Leisure Unit Trust

-7.6

-18.7

9.3

RREEF UK Office Property Fund

-14.2

-20.6

6.7

Falcon Property Trust

-7.3

-21.2

2.1

ING Retail Property Fund Britannica

-2.0

-21.9

5.3

Standard Life Retail Park Trust

-0.1

-23.2

2.0

Goodman UK Retail Parks Trust

-6.3

-23.7

3.1

West End of London Property Unit Trust

-14.2

-24.1

18.7

APIA Regional Office Fund

-10.0

-24.4

5.9

The UK Logistics Fund

-2.9

-26.0

"-"

RREEF UK Retail Property Fund

-8.8

-27.8

-2.6

Hercules Unit Trust

-9.8

-31.5

2.3

Henderson UK Retail Warehouse Fund

-7.9

-34.4

-1.0

Arlington Business Parks Partnership

-15.1

-40.3

-1.5

ING Central London Unit Trust

-16.7

-42.4

5.0

The Junction Fund

-6.9

-43.0

-7.5

The Mall Fund

-31.8

-47.3

-8.4

* Denotes annualised figures

Quarter

-5.6

-4.7

-1.4

Year to date

-10.3

-2.2

-11.2

1 year

-19.9

7.1

-13.0

3 year *

4.3

2.1

7.2

5 year *

9.6

3.2

11.3

* Denotes annualised figures