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Reitway Global Property Diversified Prescient ETF | South African–Real Estate–General
10.8261    -0.0256    (-0.236%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 2 Jun 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 2 Jun 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 5 Jun 2023
Fund Size (ZAR) 29 230 666
Latest Price 10.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.42%
Minimum Investment-
TTM Distribution Yield 1.31%
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 Equities30.41%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property67.52%  
 SA Cash0.07%  
 Foreign Cash2.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
HCRINC 808 2.488.33%
PROLOGIS 1 135 2.247.52%
AMERICANTOWER 571 1.916.40%
EQUINIX 118 1.595.35%
SIMONPROP 398 1.294.32%
DIGITALREALTY 413 1.234.13%
REALTYINCOMEC 1 067 1.123.75%
PUBLICSTORAGE 194 0.973.24%
GOODMANGROUP 2 410 0.903.03%
CROWNCASTLE 521 0.872.91%
Totals  14.6049.00%
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