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Reitway Global Property MF Prescient ETF | Global–Real Estate–General
11.2821    -0.0873    (-0.768%)
NAV price (ZAR) Fri 21 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 3 Nov 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 3 Nov 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 3 Nov 2023
Fund Size (ZAR) 34 459 653
Latest Price 11.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.04%
Minimum Investment-
TTM Distribution Yield 3.06%
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 Property0.38%  
 Foreign Property97.16%  
 SA Cash-0.10%  
 Foreign Cash2.56%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
HCRINC 787 2.9310.09%
SIMONPROP 788 2.899.95%
REALTYINCOMEC 2 585 2.639.08%
PROLOGIS 1 145 2.548.76%
AMERICANTOWER 832 2.257.76%
PUBLICSTORAGE 431 2.257.75%
FOREIGNEQ 0 2.087.16%
VICIPROP 2 301 1.023.50%
EXTRASPACESTO 380 0.903.12%
WPCAREY 623 0.742.54%
Totals  20.2369.72%
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21 Aug11.28-0.09-0.77% 
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