Our Products

Daily Prices

Product Fund Class ISIN Bloomberg Ticker Valuation Date Price
Australia

Reitway Global Property Portfolio

A (AUD) - RetailAU60SLT00543SRWGPAA:AU2019-09-18$1.4800
B (AUD) - InstitutionalAU60SLT00576SRWGPAB:AU2019-09-18$1.0567
Malta

Reitway Global Property Portfolio (MLT)

B1 (USD) - Retail MT7000021325REGPPB1:MV2019-09-19$1.2183
B2 (USD) - InstitutionalMT7000021333REGPPB2:MV2019-09-19$1.2937
B3 (USD) - DistributingMT7000021341REGPPB3:MV2019-09-19-
C1 (GBP) - Retail MT7000021358REGPPC1:MV2019-09-19£1.3129
C2 (GBP) - Institutional MT7000021366REGPPC2:MV2019-09-19£1.1641
C3 (GBP) - DistributingMT7000021374REGPPC3:MV2019-09-19-
D1 (EUR) - Retail MT7000021382REGPPD1:MV2019-09-19€1.1914
D2 (EUR) - InstitutionalMT7000021390REGPPD2:MV2019-09-19€1.0683
D3 (EUR) - Distributing MT7000021408REGPPD3:MV2019-09-19-
Malta

Reitway Leveraged Global Property Portfolio (MLT)

B1 (USD) - RetailMT70000021440RLGPB1N:MV2019-09-190.9879
B2 (USD) - Institutional--2019-09-19-
C1 (GBP) - Retail MT70000021457RLGPC1N:MV2019-09-191.0609
C2 (GBP) - Institutional --2019-09-19-
D1 (EUR) - Retail MT70000021473RLGPD1N:MV2019-09-19-
D2 (EUR) - Institutional--2019-09-19-
South Africa

Reitway BCI Global Property Fund

A (ZAR) - Retail ZAE000186946BCIGLPA:SJ2019-09-19R2.6089
C (ZAR) - InstitutionalZAE000188181BCIGLPC:SJ2019-09-19 R2.6114
South Africa

Prime Reitway Leveraged Global Property Retail Hedge Feeder Fund

A (ZAR) - Retail ZAE000251393PRLGPRA:SJ2019-09-19R1.0161
B (ZAR) - InstitutionalZAE000251401PRLGPRB:SJ2019-09-19 R1.0209

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: