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REITWAY Global Property Income Prescient ETF | Global–Real Estate–General
9.7698    +0.2221    (+2.326%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 24 Mar 2025
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 24 Mar 2025
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 24 Mar 2025
Fund Size (ZAR) 6 360 155
Latest Price 9.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.09%
Minimum Investment-
TTM Distribution Yield 3.28%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities5.54%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property92.88%  
 SA Cash0.30%  
 Foreign Cash1.28%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1.6225.82%
ALEXREIT 587 0.487.65%
LOCALUNITTEQT 0 0.426.73%
FOREIGNUT 0 0.416.53%
DREAMINDUST 2 483 0.386.03%
RIOCAN 1 639 0.375.92%
ALLIEDPROPERT 2 246 0.365.80%
RLJLODGTRST 2 760 0.355.50%
PARKHOTEL 1 959 0.355.49%
APPLEREIT 1 457 0.294.57%
Totals  5.0380.04%
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2 Mar9.77+0.22+2.33% 
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