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Reitway Global Property Diversified Prescient ETF | South African–Real Estate–General
10.8367    +0.1516    (+1.419%)
NAV price (ZAR) Thu 4 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 2 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 5 Jun 2023
Fund Size (ZAR) 21 673 410
Latest Price 10.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.24%
Minimum Investment-
TTM Distribution Yield 1.42%
Fund Objective
The RWDVF ETF is managed by Prescient, an approved manager of Collective Investment Schemes and as such is governed in terms of CISCA. The Manager has entered into an agreement with the Asset Manager, Reitway Global (Pty) Ltd, in terms of which the Asset Manager will monitor changes to the index constituents and execute transactions to reflect these changes on behalf of the Manager. Standard Bank of South Africa Limited will act as the independent Trustee and will fulfil its duties as specified in CISCA and the Regulations thereto.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities10.04%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property89.36%  
 SA Cash-0.23%  
 Foreign Cash0.83%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
HCRINC 598 2.029.47%
PROLOGIS 817 1.858.65%
EQUINIX 83 1.396.51%
AMERICANTOWER 394 1.165.44%
SIMONPROP 287 0.914.29%
DIGITALREALTY 285 0.884.11%
REALTYINCOMEC 790 0.833.88%
PUBLICSTORAGE 141 0.653.06%
VENTASINC 384 0.542.53%
GOODMANGROUP 1 785 0.532.50%
Totals  10.7750.43%
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4 Jun10.84+0.15+1.42% 
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