Our Products

Daily Prices

Product Fund Class ISIN Bloomberg Ticker Valuation Date Price
Australia

Reitway Global Property Portfolio

A (AUD) - RetailAU0000XINEZ8SRWGPAA:AU2018-05-17$1.3180
B (AUD) - InstitutionalAU60SLT00576SRWGPAB:AU2018-05-17$0.9459
Malta

Reitway Global Property Portfolio (MLT)

B1 (USD) - Retail MT7000021325REGPPB1:MV2018-05-18$1.1532
B2 (USD) - InstitutionalMT7000021333REGPPB2:MV2018-05-18$1.2195
B3 (USD) - DistributingMT7000021341REGPPB3:MV2018-05-18-
C1 (GBP) - Retail MT7000021358REGPPC1:MV2018-05-18£1.1512
C2 (GBP) - Institutional MT7000021366REGPPC2:MV2018-05-18£1.0232
C3 (GBP) - DistributingMT7000021374REGPPC3:MV2018-05-18-
D1 (EUR) - Retail MT7000021382REGPPD1:MV2018-05-18€1.0603
D2 (EUR) - InstitutionalMT7000021390REGPPD2:MV2018-05-18€0.9452
D3 (EUR) - Distributing MT7000021408REGPPD3:MV2018-05-18-
Malta

Reitway Leveraged Global Property Portfolio (MLT)

B1 (USD) - Retail MT7000021440RLGPB1N:MV2018-05-18$0.9107
B2 (USD) - InstitutionalMT70000214322018-05-18-
C1 (GBP) - Retail MT7000021457RLGPC1N:MV2018-05-18£0.9064
C2 (GBP) - InstitutionalMT70000214652018-05-18-
D1 (EUR) - RetailMT70000214732018-05-18-
D2 (EUR) - InstitutionalMT70000214812018-05-18-
South Africa

Reitway BCI Global Property Fund

A (ZAR) - Retail ZAE000186946BCIGLPA:SJ2018-05-18R2.0907
C (ZAR) - InstitutionalZAE000188181BCIGLPC:SJ2018-05-18 R2.0933
South Africa

Prime Reitway Leveraged Global Property Retail Hedge Feeder Fund

A (ZAR) - Retail ZAE000251393PRLGPRA:SJ2018-05-18R0.8294
B (ZAR) - InstitutionalZAE000251401PRLGPRB:SJ2018-05-18 R0.8312

 

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: