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REITWAY Global Property Income Prescient ETF | Global–Real Estate–General
10.1947    -0.0195    (-0.191%)
NAV price (ZAR) Thu 25 Jun 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) 3 578 352
Latest Price 10.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 3.72%
Minimum Investment-
TTM Distribution Yield 3.15%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities3.95%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property6.47%  
 Foreign Property89.29%  
 SA Cash-0.92%  
 Foreign Cash1.21%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 0.589.63%
FOREIGNUT 0 0.437.08%
NASAT 380 0.254.07%
PARKHOTEL 1 195 0.223.63%
MERCIALYS 935 0.213.56%
RLJLODGTRST 1 646 0.213.52%
APPLEREIT 1 067 0.213.51%
RWGPR 18 352 0.213.44%
ISGLBREITETF 480 0.213.43%
RWDVF 19 246 0.213.42%
Totals  2.7245.28%
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25 Jun10.19-0.02-0.19% 
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