Product Fund Class ISIN Bloomberg Tickers Valuation Date Price

Reitway Global Property Portfolio

A - Retail Class (AUD)AU0000XINEZ8SRWGPAA:AU2017-09-20$1.2201
B - Institutional Class (AUD)AU60SLT00576SRWGPAB:AU2017-09-20$0.8729

Reitway Global Property Portfolio

Class B1 (USD) - Retail MT7000006623REGPB1U:MV2017-09-20$1.1604
Class B2 (USD) - InstitutionalMT7000007787REGPB2U:MV2017-09-20$1.2249
Class B3 (USD) - Distributing (Institutional)MT7000011896REGPB3U:MV2017-09-20-
Class C1 (GBP) - Retail MT7000006649REGPC1G:MV2017-09-20£1.1562
Class C2 (GBP) - Institutional MT7000007795REGPC2G:MV2017-09-20£1.0255
Class C3 (GBP) - DistributingMT7000011888REGPC3G:MV2017-09-20-
Class D1 (EUR) - Retail MT7000006664REGPD1E:MV2017-09-20€1.0300
Class D2 (EUR) - InstitutionalMT7000007803REGPD2E:MV2017-09-20€0.9404
Class D3 (EUR) - Distributing MT7000007803REGPD3E:MV2017-09-20-
South Africa

Reitway BCI Global Property Fund

Class A (ZAR) - Retail ZAE000186946BCIGLPA:SJ2017-09-21R2.1959
Class C (ZAR) - InstitutionalZAE000188181BCIGLPC:SJ2017-09-21 R2.1976
South Africa

Reitway Global Leveraged ESP



Fund pricing

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

Pricing of the underlying holdings is impacted by market holidays in the different trading regions. Click on the links below for the respective market holidays: