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REITWAY Global Property Income Prescient ETF | Global–Real Estate–General
9.8871    -0.0435    (-0.438%)
NAV price (ZAR) Fri 21 Aug 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) 19 289 809
Latest Price 9.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 3.72%
Minimum Investment-
TTM Distribution Yield 2.17%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities3.90%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property12.44%  
 Foreign Property112.07%  
 SA Cash-32.70%  
 Foreign Cash4.29%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 0.5715.78%
RWGPR 18 536 0.215.95%
REDEFINE 33 178 0.215.89%
RWESG 18 327 0.215.81%
RWDVF 18 980 0.215.77%
MERCIALYS 925 0.205.63%
GROWPNT 11 591 0.205.55%
LINK REIT 2 529 0.205.53%
PHP 8 975 0.195.18%
NASAT 225 0.164.55%
Totals  2.3765.64%
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21 Aug9.89-0.04-0.44% 
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