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Malta - Reitway Global Property Portfolio

Distributions

This fund has been approved by the Malta Financial Services Authority and an application is being prepared for submission to the South African Financial Services Board. The fund is regarded as an unregulated fund in South Africa.

Distributions

Retail Institutional
Date Distributions* Withholding tax offset** Net cash receipts*** Distributions* Withholding tax offset** Net cash receipts***
2017
Jun****  -   -  - - - -
2016
Dec  0.6486   0.2326 0.4160 0.5218 0.1065 0.4153
Jun  0.9104   0.1103  0.8001 - - -
2015
Dec  0.8222    0.2020   0.6202 - - -
Jun  0.4043   0.0742  0.3302 - - -
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.
  • **** No investors in distributing class, therefore no distribution


Investors can nominate to have the quarterly distributions:

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

Disclaimer
Please note that the Reitway Global Property Portfolio (RGPP) is a sub-fund of The Macro Fund SICAV p.l.c. and is licensed by the Malta Financial Services Authority under the Investment Services Act, Cap 370 of the Laws of Malta as a Professional Investor Fund targeting Qualifying Investors. None of the information or opinions expressed in this article constitute an offer to sell or the solicitation of an offer to buy securities. This material is for information purposes only. The opinions expressed in this article do not constitute investment, tax or other advice and you should consult your professional advisor before you make any decision. The value of currencies, securities or investments and the price of shares which are mentioned in this article may fall as well as rise. Investors may not receive the original amount invested in return. Investors should also be aware that past performance is not necessarily a guide to future performance. All expressions of opinions are subject to change without notice. Performance returns quoted are received un-audited from reliable third party sources; however neither Alpha Asset Management nor any of its subsidiaries, staff or branch offices accepts any liability for the accuracy of these return statistics. Performance quoted is net of costs.  Certain strategies employed may include unregulated investments. RGPP is a sub-fund of The Macro Fund SICAV p.l.c. and is licensed by the Malta Financial Services Authority under the Investment Services Act, Cap 370 of the Laws of Malta as a Professional Investor Fund targeting Qualifying Investors. This fact sheet is to be read in conjunction with the Offering Memorandum and Offering Supplement of RGPP and in particular with the risk factors contained therein. The most recent Offering Memorandum and Offering Supplement of RGPP may be obtained from the Administrator: IDS Fund Services Malta Ltd, Michael Keyrouz, Director, Tel: +356 2546 6770, Fax: +356 2546 6000, Email: is.malta@idsfundservices.com, michael.keyrouz@idsfundservices.com.

Alpha Asset Management is registered with the Financial Services Board as a financial services provider (License No. FSP534 Category II(a)).