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REITWAY Global Property Income Prescient ETF | Global–Real Estate–General
9.7924    -0.1101    (-1.112%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 24 Mar 2025
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 24 Mar 2025
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 24 Mar 2025
Fund Size (ZAR) 6 374 869
Latest Price 9.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.09%
Minimum Investment-
TTM Distribution Yield 1.28%
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 Property97.35%  
 SA Cash0.00%  
 Foreign Cash2.65%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1.4622.33%
HANGLUNG 13 270 0.263.92%
ALLIEDPROPERT 954 0.253.76%
GROWPNT 16 426 0.243.69%
HEALTHCAREREA 764 0.243.62%
SIMONPROP 73 0.243.60%
HYSAN 6 667 0.243.58%
REDEFINE 46 257 0.233.50%
RIOCAN 962 0.233.46%
PARKHOTEL 1 149 0.223.40%
Totals  3.6054.86%
Recently viewed
4 Dec9.79-0.11-1.11% 
18 Nov0.66-0.00-0.09% 
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