Our Products

Daily Prices

Product Fund Class ISIN Bloomberg Ticker Valuation Date Price
Australia

Reitway Global Property Portfolio

A (AUD) - RetailAU60SLT00543SRWGPAA:AU2019-07-17$1.4078
B (AUD) - InstitutionalAU60SLT00576SRWGPAB:AU2019-07-17$1.0044
Malta

Reitway Global Property Portfolio (MLT)

B1 (USD) - Retail MT7000021325REGPPB1:MV2019-07-18$1.1894
B2 (USD) - InstitutionalMT7000021333REGPPB2:MV2019-07-18$1.2620
B3 (USD) - DistributingMT7000021341REGPPB3:MV2019-07-18-
C1 (GBP) - Retail MT7000021358REGPPC1:MV2019-07-18£1.2824
C2 (GBP) - Institutional MT7000021366REGPPC2:MV2019-07-18£1.1360
C3 (GBP) - DistributingMT7000021374REGPPC3:MV2019-07-18-
D1 (EUR) - Retail MT7000021382REGPPD1:MV2019-07-18€1.1463
D2 (EUR) - InstitutionalMT7000021390REGPPD2:MV2019-07-18€1.0271
D3 (EUR) - Distributing MT7000021408REGPPD3:MV2019-07-18-
South Africa

Reitway BCI Global Property Fund

A (ZAR) - Retail ZAE000186946BCIGLPA:SJ2019-07-18R2.4348
C (ZAR) - InstitutionalZAE000188181BCIGLPC:SJ2019-07-18 R2.4375
South Africa

Prime Reitway Leveraged Global Property Retail Hedge Feeder Fund

A (ZAR) - Retail ZAE000251393PRLGPRA:SJ2019-07-18R0.9326
B (ZAR) - InstitutionalZAE000251401PRLGPRB:SJ2019-07-18 R0.9372

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: