Our Products

Daily Prices

Product Fund Class ISIN Bloomberg Ticker Valuation Date Price
Australia

Reitway Global Property Portfolio

A (AUD) - RetailAU0000XINEZ8SRWGPAA:AU2018-06-29$1.4006
B (AUD) - InstitutionalAU60SLT00576SRWGPAB:AU2018-06-29$1.0060
Malta

Reitway Global Property Portfolio (MLT)

B1 (USD) - Retail MT7000021325REGPPB1:MV2018-07-12$1.2074
B2 (USD) - InstitutionalMT7000021333REGPPB2:MV2018-07-12$1.2777
B3 (USD) - DistributingMT7000021341REGPPB3:MV2018-07-12-
C1 (GBP) - Retail MT7000021358REGPPC1:MV2018-07-12£1.2284
C2 (GBP) - Institutional MT7000021366REGPPC2:MV2018-07-12£1.0925
C3 (GBP) - DistributingMT7000021374REGPPC3:MV2018-07-12-
D1 (EUR) - Retail MT7000021382REGPPD1:MV2018-07-12€1.1183
D2 (EUR) - InstitutionalMT7000021390REGPPD2:MV2018-07-12€0.9976
D3 (EUR) - Distributing MT7000021408REGPPD3:MV2018-07-12-
Malta

Reitway Leveraged Global Property Portfolio (MLT)

B1 (USD) - Retail MT7000021440RLGPB1N:MV2018-07-12$0.9649
B2 (USD) - InstitutionalMT70000214322018-07-12-
C1 (GBP) - Retail MT7000021457RLGPC1N:MV2018-07-12£0.9786
C2 (GBP) - InstitutionalMT70000214652018-07-12-
D1 (EUR) - RetailMT70000214732018-07-12-
D2 (EUR) - InstitutionalMT70000214812018-07-12-
South Africa

Reitway BCI Global Property Fund

A (ZAR) - Retail ZAE000186946BCIGLPA:SJ2018-07-12R2.2957
C (ZAR) - InstitutionalZAE000188181BCIGLPC:SJ2018-07-12 R2.2980
South Africa

Prime Reitway Leveraged Global Property Retail Hedge Feeder Fund

A (ZAR) - Retail ZAE000251393PRLGPRA:SJ2018-07-12R0.9182
B (ZAR) - InstitutionalZAE000251401PRLGPRB:SJ2018-07-12 R0.9202

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: