Our Products

Daily Prices

Product Fund Class ISIN Bloomberg Ticker Valuation Date Price
Australia

Reitway Global Property Portfolio

A (AUD) - RetailAU0000XINEZ8SRWGPAA:AU2018-09-17$1.4496
B (AUD) - InstitutionalAU60SLT00576SRWGPAB:AU2018-09-17$1.0299
Malta

Reitway Global Property Portfolio (MLT)

B1 (USD) - Retail MT7000021325REGPPB1:MV2018-09-17$1.2208
B2 (USD) - InstitutionalMT7000021333REGPPB2:MV2018-09-17$1.2931
B3 (USD) - DistributingMT7000021341REGPPB3:MV2018-09-17-
C1 (GBP) - Retail MT7000021358REGPPC1:MV2018-09-17£1.2484
C2 (GBP) - Institutional MT7000021366REGPPC2:MV2018-09-17£1.1116
C3 (GBP) - DistributingMT7000021374REGPPC3:MV2018-09-17-
D1 (EUR) - Retail MT7000021382REGPPD1:MV2018-09-17€1.1309
D2 (EUR) - InstitutionalMT7000021390REGPPD2:MV2018-09-17€1.0092
D3 (EUR) - Distributing MT7000021408REGPPD3:MV2018-09-17-
Malta

Reitway Leveraged Global Property Portfolio (MLT)

B1 (USD) - Retail MT7000021440RLGPB1N:MV2018-09-17$0.9777
B2 (USD) - InstitutionalMT70000214322018-09-17-
C1 (GBP) - Retail MT7000021457RLGPC1N:MV2018-09-17£0.9970
C2 (GBP) - InstitutionalMT70000214652018-09-17-
D1 (EUR) - RetailMT70000214732018-09-17-
D2 (EUR) - InstitutionalMT70000214812018-09-17-
South Africa

Reitway BCI Global Property Fund

A (ZAR) - Retail ZAE000186946BCIGLPA:SJ2018-09-18R2.5903
C (ZAR) - InstitutionalZAE000188181BCIGLPC:SJ2018-09-18 R2.5925
South Africa

Prime Reitway Leveraged Global Property Retail Hedge Feeder Fund

A (ZAR) - Retail ZAE000251393PRLGPRA:SJ2018-09-17R1.0319
B (ZAR) - InstitutionalZAE000251401PRLGPRB:SJ2018-09-17 R1.0344

Fund pricing

Fund prices are impacted by public holidays in the respective domiciles. Click on the links below for the respective public holidays:

Fund prices are impacted by public holidays in the respective markets. Click on the links below for the respective market holidays: