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Reitway Global Property ESG Prescient ETF | South African–Real Estate–General
11.0183    -0.0568    (-0.513%)
NAV price (ZAR) Thu 4 Dec 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) 19 832 984
Latest Price 11.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.04%
Minimum Investment-
TTM Distribution Yield 0.84%
Fund Objective
The Reitway Global Property ESG Index (the Index) or, upon the Index being discontinued, any substitute index chosen by the Manager for the purpose of delivering the Portfolio Objectives as calculated by Global Property Research B.V in collaboration with Reitway Global (Pty) Ltd. The investment policy of the portfolio shall be to track as closely as possible the Index with the intention of allowing an investor to obtain market exposure to the constituent securities which are held in the portfolio.
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 Cash0.96%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
HCRINC 708 2.1810.77%
PROLOGIS 1 008 1.999.86%
SIMONPROP 354 1.155.68%
DIGITALREALTY 361 1.085.33%
REALTYINCOMEC 960 1.014.99%
PUBLICSTORAGE 173 0.864.27%
VICIPROP 1 175 0.673.30%
MITFUDO 3 100 0.592.92%
VENTASINC 472 0.572.84%
EXTRASPACESTO 228 0.552.74%
Totals  10.6452.70%
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