Our Products

Daily Prices

Product Fund Class ISIN Bloomberg Ticker Valuation Date Price
Australia

Reitway Global Property Portfolio

A (AUD) - RetailAU60SLT00543SRWGPAA:AU2019-05-17$1.4537
B (AUD) - InstitutionalAU60SLT00576SRWGPAB:AU2019-05-17$1.0369
Malta

Reitway Global Property Portfolio (MLT)

B1 (USD) - Retail MT7000021325REGPPB1:MV2019-05-17$1.1619
B2 (USD) - InstitutionalMT7000021333REGPPB2:MV2019-05-17$1.2325
B3 (USD) - DistributingMT7000021341REGPPB3:MV2019-05-17-
C1 (GBP) - Retail MT7000021358REGPPC1:MV2019-05-17£1.2283
C2 (GBP) - Institutional MT7000021366REGPPC2:MV2019-05-17£1.0943
C3 (GBP) - DistributingMT7000021374REGPPC3:MV2019-05-17-
D1 (EUR) - Retail MT7000021382REGPPD1:MV2019-05-17€1.1257
D2 (EUR) - InstitutionalMT7000021390REGPPD2:MV2019-05-17€1.0075
D3 (EUR) - Distributing MT7000021408REGPPD3:MV2019-05-17-
South Africa

Reitway BCI Global Property Fund

A (ZAR) - Retail ZAE000186946BCIGLPA:SJ2019-05-20R2.4536
C (ZAR) - InstitutionalZAE000188181BCIGLPC:SJ2019-05-20 R2.4571
South Africa

Prime Reitway Leveraged Global Property Retail Hedge Feeder Fund

A (ZAR) - Retail ZAE000251393PRLGPRA:SJ2019-05-17R0.9448
B (ZAR) - InstitutionalZAE000251401PRLGPRB:SJ2019-05-17 R0.9489

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: