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Reitway Global Property Actively Managed Prescient ETF | Global–Real Estate–General
10.5034    -0.0399    (-0.378%)
NAV price (ZAR) Thu 4 Dec 2025 (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) 25 935 945
Latest Price 10.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.85%
Minimum Investment-
TTM Distribution Yield 0.70%
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 Property99.04%  
 SA Cash0.00%  
 Foreign Cash0.96%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
HCRINC 885 2.729.41%
PROLOGIS 1 089 2.157.44%
EQUINIX 117 1.585.47%
DIGITALREALTY 429 1.284.43%
AMERICANTOWER 372 1.244.30%
SIMONPROP 337 1.093.77%
REALTYINCOMEC 864 0.913.13%
GOODMANGROUP 2 341 0.883.03%
RWDVF 71 722 0.802.75%
O-RWGPROP 69 340 0.802.75%
Totals  13.4446.49%
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