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Reitway Global Property Actively Managed Prescient ETF | Global–Real Estate–General
11.1379    +0.1218    (+1.106%)
NAV price (ZAR) Tue 12 May 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 28 Sep 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 28 Sep 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 29 Sep 2023
Fund Size (ZAR) 24 926 554
Latest Price 11.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.06%
Minimum Investment-
TTM Distribution Yield 0.65%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities19.38%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property79.22%  
 SA Cash-0.09%  
 Foreign Cash1.49%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
HCRINC 672 2.279.53%
FOREIGNEQ 0 2.209.24%
PROLOGIS 855 1.938.10%
EQUINIX 97 1.626.82%
AMERICANTOWER 392 1.164.85%
DIGITALREALTY 350 1.084.52%
SIMONPROP 284 0.913.80%
REALTYINCOMEC 771 0.813.39%
RWGPR 67 335 0.763.18%
VENTASINC 520 0.733.06%
Totals  13.4656.50%
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