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Reitway Global Property Prescient ETF | Global–Real Estate–General
10.9012    -0.0395    (-0.361%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 3 Nov 2023
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 3 Nov 2023
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Nov 2023
Fund Size (ZAR) 30 461 123
Latest Price 10.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.55%
Minimum Investment-
TTM Distribution Yield 3.44%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property99.04%  
 SA Cash0.00%  
 Foreign Cash0.96%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
REALTYINCOMEC 3 078 3.2310.07%
DIGITALREALTY 1 070 3.199.96%
PROLOGIS 1 600 3.169.86%
PUBLICSTORAGE 583 2.919.06%
VICIPROP 3 928 2.236.95%
VENTASINC 1 674 2.036.34%
SIMONPROP 578 1.875.84%
AVALONBAY 502 1.685.25%
MITSUBISHIEST 3 886 1.554.85%
USA C 0 1.434.46%
Totals  23.2872.64%
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