Our Products

Daily Prices

Product Fund Class ISIN Bloomberg Tickers Valuation Date Price
Australia

Reitway Global Property Portfolio

A - Retail Class (AUD)AU0000XINEZ8SRWGPAA:AU2018-01-15$1.2714
B - Institutional Class (AUD)AU60SLT00576SRWGPAB:AU2018-01-15$0.9112
Malta

Reitway Global Property Portfolio

Class B1 (USD) - Retail MT7000006623REGPB1U:MV2018-01-15$1.1935
Class B2 (USD) - InstitutionalMT7000007787REGPB2U:MV2018-01-15$1.2604
Class B3 (USD) - Distributing (Institutional)MT7000011896REGPB3U:MV2018-01-15-
Class C1 (GBP) - Retail MT7000006649REGPC1G:MV2018-01-15£1.1695
Class C2 (GBP) - Institutional MT7000007795REGPC2G:MV2018-01-15£1.0378
Class C3 (GBP) - DistributingMT7000011888REGPC3G:MV2018-01-15-
Class D1 (EUR) - Retail MT7000006664REGPD1E:MV2018-01-15€1.0363
Class D2 (EUR) - InstitutionalMT7000007803REGPD2E:MV2018-01-15€0.9466
Class D3 (EUR) - Distributing MT7000007803REGPD3E:MV2018-01-15-
Malta

Reitway Leveraged Global Property Portfolio (MLT)

Class B1 (USD) - Retail MT7000021440RLGPB1N:MV2018-01-15$0.9743
Class C1 (GBP) - Retail MT7000021457RLGPC1N:MV2018-01-15£0.9466
South Africa

Prime Reitway Leveraged Global Property Retail Hedge Feeder Fund

Class A (ZAR) - Retail ZAE0002513932018-01-15R0.8579
Class B (ZAR) - InstitutionalZAE0002514012018-01-15 R0.8583
South Africa

Reitway BCI Global Property Fund

Class A (ZAR) - Retail ZAE000186946BCIGLPA:SJ2018-01-16R2.0655
Class C (ZAR) - InstitutionalZAE000188181BCIGLPC:SJ2018-01-16 R2.0677

 

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: