Our Products

Daily Prices

Product Fund Class ISIN Bloomberg Ticker Valuation Date Price
Australia

Reitway Global Property Portfolio

A (AUD) - RetailAU0000XINEZ8SRWGPAA:AU2018-11-16$1.2986
B (AUD) - InstitutionalAU60SLT00576SRWGPAB:AU2018-11-16$0.9234
Malta

Reitway Global Property Portfolio (MLT)

B1 (USD) - Retail MT7000021325REGPPB1:MV2018-11-19$1.1041
B2 (USD) - InstitutionalMT7000021333REGPPB2:MV2018-11-19$1.1705
B3 (USD) - DistributingMT7000021341REGPPB3:MV2018-11-19-
C1 (GBP) - Retail MT7000021358REGPPC1:MV2018-11-19£1.1545
C2 (GBP) - Institutional MT7000021366REGPPC2:MV2018-11-19£1.0290
C3 (GBP) - DistributingMT7000021374REGPPC3:MV2018-11-19-
D1 (EUR) - Retail MT7000021382REGPPD1:MV2018-11-19€1.0441
D2 (EUR) - InstitutionalMT7000021390REGPPD2:MV2018-11-19€0.9323
D3 (EUR) - Distributing MT7000021408REGPPD3:MV2018-11-19-
Malta

Reitway Leveraged Global Property Portfolio (MLT)

B1 (USD) - Retail MT7000021440RLGPB1N:MV2018-11-19$0.8521
B2 (USD) - InstitutionalMT70000214322018-11-19-
C1 (GBP) - Retail MT7000021457RLGPC1N:MV2018-11-19£0.8886
C2 (GBP) - InstitutionalMT70000214652018-11-19-
D1 (EUR) - RetailMT70000214732018-11-19-
D2 (EUR) - InstitutionalMT70000214812018-11-19-
South Africa

Reitway BCI Global Property Fund

A (ZAR) - Retail ZAE000186946BCIGLPA:SJ2018-11-19R2.2585
C (ZAR) - InstitutionalZAE000188181BCIGLPC:SJ2018-11-19 R2.2618
South Africa

Prime Reitway Leveraged Global Property Retail Hedge Feeder Fund

A (ZAR) - Retail ZAE000251393PRLGPRA:SJ2018-11-19R0.8517
B (ZAR) - InstitutionalZAE000251401PRLGPRB:SJ2018-11-19 R0.8545

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: