Executive Summary

treasuryone-south-africa-case-study-executive-summaryEquites is a JSE-listed Real Estate Investment Trust (“REIT”) specialising in the logistics sector and with a strategy of becoming a globally relevant REIT.

The Group achieved a total return of 17.3%, portfolio growth of 33% in FY22 and has a portfolio value of R25.7 billion at 28 February 2022.

Equites aims to provide investors with pure exposure to high-quality logistics properties let to investment grade tenants both in South Africa and the United Kingdom.

Client Profile

treasuryone-south-africa-equites-logoYear Founded: 2013

Headquarters: Cape Town, South Africa

Industry: Specialist Logistics REIT


treasuryone-south-africa-case-study-solutionEquites selected TreasuryONE to provide an integrated solution for their treasury operations related to property investment portfolio management.

treasuryone-south-africa-case-study-solutionTreasuryONE implemented and supports a world-class treasury management system (TMS) for the treasury team at Equites. The treasury management system provides an integrated solution that encompasses the financing of property investments, cash and liquidity management and forecasting, internal and external loan administration, interest rate hedging, and financial risk analysis, and provides strong audit features through process maps and performance reporting.

“We are pleased to welcome Equites to our prestigious list of clients that utilise our treasury technology solutions. In everything we do, we strive to unlock value for our clients. By hosting, implementing, and integrating this treasury management system, we ensure that the technology places no strain on internal client IT resources.”

Hennie de Klerk, Founder & CEO, TreasuryONE