Australia - Reitway Global Property Portfolio

Distributions

Distributions

RetailInstitutional
DateDistributions*Withholding tax offset**Net cash receipts***Distributions*Withholding tax offset**Net cash receipts***
2017
Jun2.389402.38945.002205.0022
2016
Dec0.59850.01240.5861   
Jun1.86130.91200.9492---
2015
Dec0.47390.01020.4637---
Jun2.76940.04542.7240---
 
Note:
  • *Distributions received from investments are net of fund costs including management fees.
  • **The withholding tax offset reflected is deductible from income taxes due.
  • ***The Net Cash Receipts are subject to recharacterisation for tax purposes at the end of the financial year.


Investors can nominate to have the quarterly distributions:

  • Paid out entirely or
  • Re-invested back into the fund

Disclaimer
Investment in the Fund may not be suitable for all investors and financial advice should be sought before proceeding with an investment. Past performance is not indicative of future returns and there can be no assurance that the performance of the Fund will achieve its stated objective. All performance is calculated on a total returns basis, net of all fees and commissions and in US Dollar terms. Weekly forward pricing is used for this Fund. Collective investments are generally medium to long term investments and are traded at ruling prices. The value of the Fund and any income arising from it are not guaranteed and may fall, as well as rise, due to the value of its holdings, the income derived from them, and changes in interest rates. The Fund may hold shares or units in underlying funds which invest internationally, which will be exposed to exchange rate fluctuations, and may erode any potential gains.

Higher risk investments, such as small companies (even in developed markets), emerging markets, single country debt, equity funds, high yield and sub-investment grade debt may be more prone to sudden and larger falls in value in comparison to other investments. Unregulated funds may permit a greater degree of leverage than is permitted with regulated funds that are available to the general public in South Africa, which increases volatility and the risk of larger losses should the fund’s value decrease.

The Fund may contain shares or units in underlying funds that do not permit dealing every day. It is not possible to immediately assess the proper market price of these investments, as they will only be realisable on their dealing days.

A fund of fund collective investment scheme only invests in other collective investments, which levy their own charges. The fees charged within the Fund and by the managers of the underlying funds are not guaranteed and are subject to change thereby impacting the Fund’s performance. Commissions and incentives may be paid and, if so, would be included in the overall costs. Deductions of charges and expenses mean that you may not get back the amount you invested.

Whilst all care has been taken by the Investment Manager in the preparation of the information contained in this website, neither the Investment Manager nor Fund Manager make any representations or give any warranties as to the correctness, accuracy or completeness of the information, nor assume liability or responsibility for any losses arising from errors or omissions in the information.

This information should not be construed as an investment advertisement, or investment advice or guidance or proposal or recommendation in any form whatsoever, whether relating to the Fund or its underlying investments. It is for information purposes only and has been prepared and is made available for the benefit of the investors in the Fund and clients of the Distribution Partner.