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Daily Prices

Product Fund Class ISIN Bloomberg Ticker Valuation Date Price

Reitway Global Property Portfolio

A (AUD) - RetailAU60SLT00543SRWGPAA:AU2019-11-12$1.4721
B (AUD) - InstitutionalAU60SLT00576SRWGPAB:AU2019-11-12$1.0517

Reitway Global Property Portfolio (MLT)

B1 (USD) - Retail MT7000021325REGPPB1:MV2019-11-12$1.1942
B2 (USD) - InstitutionalMT7000021333REGPPB2:MV2019-11-12$1.2690
B3 (USD) - DistributingMT7000021341REGPPB3:MV2019-11-12-
C1 (GBP) - Retail MT7000021358REGPPC1:MV2019-11-12£1.2515
C2 (GBP) - Institutional MT7000021366REGPPC2:MV2019-11-12£1.1108
C3 (GBP) - DistributingMT7000021374REGPPC3:MV2019-11-12-
D1 (EUR) - Retail MT7000021382REGPPD1:MV2019-11-12€1.1724
D2 (EUR) - InstitutionalMT7000021390REGPPD2:MV2019-11-12€1.0521
D3 (EUR) - Distributing MT7000021408REGPPD3:MV2019-11-12-

Reitway Leveraged Global Property Portfolio (MLT)

B1 (USD) - RetailMT7000021440RLGPB1N:MV2019-11-12$0.9602
B2 (USD) - InstitutionalMT7000021432-2019-11-12$0.9624
C1 (GBP) - Retail MT7000021457RLGPC1N:MV2019-11-12£1.0031
C2 (GBP) - Institutional MT7000021465-2019-11-12-
D1 (EUR) - Retail MT70000021473RLGPD1N:MV2019-11-12-
D2 (EUR) - InstitutionalMT7000021481-2019-11-12-
South Africa

Reitway BCI Global Property Fund

A (ZAR) - Retail ZAE000186946BCIGLPA:SJ2019-11-13R2.6458
C (ZAR) - InstitutionalZAE000188181BCIGLPC:SJ2019-11-13 R2.6498
South Africa

Prime Reitway Leveraged Global Property Retail Hedge Feeder Fund

A (ZAR) - Retail ZAE000251393PRLGPRA:SJ *2019-11-12R1.0106
B (ZAR) - InstitutionalZAE000251401PRLGPRB:SJ *2019-11-12 R1.0158

* code access restricted to the Hedge Fund platform (HFND). A Bloomberg terminal is required

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: