Australia - Reitway Global Property Portfolio

Performance

Fund performance relative to benchmark (Total Return) - Class A (Retail) as at 31 October 2017

Note: The fund’s Total Return is computed using income net of the deduction of withholding tax. The benchmark’s performance is therefore adjusted to reflect the withholding tax deduction allowing for comparative performance.

AUD
USD

Benchmark details

The GPR 250 REIT NET TR Index is a subset of the GPR 250 Index and covers all companies having a REIT-like structure. This in combination with the consistently applied rules for company inclusions results in the GPR 250 REIT NET TR Index being a sustainable representation of the global Real Estate Investment Trust market.

Monthly total returns

AUD
    Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2017 Fund % (3.02) 3.13 (0.91)  4.62  1.49  (2.22) (2.31) (0.46)  (1.65)  4.72      3.05
Benchmark %* (4.75) 2.03  (1.27)  2.39  0.29  (2.07)  (2.32)  0.42  0.53  1.09      (3.82)
2016 Fund % (3.13) (1.61) 4.08  0.29  8.22  0.69  1.90  (1.41)  (2.65)  (7.59) (1.61)  5.51  1.71
Benchmark %* (0.10) (0.47) 1.79 0.18 5.90 2.26 2.37  (2.30)  (2.98)  (5.84) (0.28)  6.26  6.30
2015 Fund % 7.49  0.02 5.45  (4.77)  1.16  (4.03)  7.69  (0.97)  1.44  5.18  (4.35)  (0.09)  13.98
Benchmark %* 11.32 (2.39) 2.58 (6.30) 1.77 (4.38) 9.42 (2.69) 3.60 4.12 (2.96) 0.85 14.25
2014 Fund %               0.42 0.83 3.82  5.14 4.88 15.92
Benchmark %*               1.72 (0.00) 7.07 4.58 4.99 19.59

USD
    Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2017 Fund % 1.67  4.45  (1.68)  2.56  1.03  0.75 1.68 (1.11)  (2.70)  2.33      9.12
Benchmark %* (0.14)  3.34  (2.04)  0.37  (0.16)  0.91  1.67  (0.23)  (0.55)  (1.21)      1.87 
2016 Fund % 5.82  (0.65)  12.09  (0.51)  2.73  3.49  4.01  (2.51)  (0.87)  (8.11)  (4.47)  3.40  1.23 
Benchmark %* (2.88)  0.50  9.63  (0.61)  0.53  5.11  4.50  (3.39)  (1.21)  (6.37)  (3.18)  4.14  5.81 
2015 Fund % 2.28  0.54 2.92  (1.68)  (1.83)  (3.63)  2.89  (4.40)  0.48  6.86  (2.85)  0.32  1.33 
Benchmark %* 5.94  (1.88)  0.12  (3.26)  (1.24)  (3.98)  4.54  (6.06)  2.62  5.78  (1.45)  1.26  1.57 
2014 Fund % - 1.03  (5.66)  4.29  2.09  0.56  2.04 
Benchmark %* 2.33  (6.44)  7.55  1.55  0.67  5.26 
Source: Global Property Research (GPR), FundBPO & Reitway Global
*Benchmark Total Return data is net of withholding tax

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.