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Malta - Reitway Global Property Portfolio

Performance

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

Fund performance relative to benchmark (Total Return) - Class B1 (Retail) as at 31 August 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. The Total Return is calculated on a monthly basis. The figures therefore begin with the first full months data i.e. January 2013

USD - Cents

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

Please note that the following currency denominated graphs have different inception dates. The respective graphs depict an inception date that corresponds with the first investment inflow in the specific currency.

USD - Retail Class B1
    Jan  Feb  Mar  Apr  May  Jun  Jul  Aug Sep  Oct  Nov  Dec  YTD 
2017 Fund % 1.56 4.48  (1.81)  2.70  0.96  1.21  1.71  (1.20)          9.87
Benchmark %* (0.14) 3.34  (2.04)  0.37  (0.16)  0.91  1.67  (0.23)          3.69
2016 Fund % (5.94) (0.84)  12.11  (3.27)  5.64  3.69  3.97  (2.44)  (1.14)  (7.99) (4.29)  3.21  0.98
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 % 2.66 0.35 (0.17)  (1.53) (1.81)  (3.99)  3.15  (4.51)  0.04  7.29  (3.05)  0.37  (1.77)
Benchmark %* 5.94 (1.88) 0.12  (3.26)  (1.24) (4.15) 4.54  (6.06)  2.62 5.78  (1.45)  1.26  1.57
2014 Fund % (1.27) 3.36 0.47 2.17 3.89 1.41 (1.28) 1.78 (5.23)  4.28 2.10 0.68 12.04
Benchmark %* 2.05 5.26 0.04 3.59 2.97 1.61 0.09 2.33 (6.44)  7.55 1.55 0.67 22.41
2013 Fund % 2.78 0.49 3.00 4.96 (6.65) (3.61) (0.03) (5.52) 5.15 2.69 (2.50) 0.89 0.79
Benchmark %* 2.96 1.05 3.11 6.28 (7.50) (2.74) 0.39 (5.77) 5.13 3.74 (4.75) (0.20) 0.59

GBP - Retail Class C1
    Jan  Feb  Mar  Apr  May  Jun  Jul  Aug  Sep  Oct  Nov  Dec  YTD 
2017 Fund % 1.28 4.39  (1.92)  8.66  0.51  0.29  0.30  1.07          15.15
2016 Fund % (6.47) (0.73) 11.85  (3.36)  5.56  3.59  3.82  (2.58)  (1.37)  (8.46) (4.40)  3.22  (1.12)
2015 Fund % 2.63 0.32  (0.48)  (1.53)  (2.09)  (3.94)  4.04 (4.60)  (0.07)  6.78 (3.21)  0.39  (2.33)
2014 Fund % (1.26) 3.33 0.46 2.16 3.94  1.43 (1.80) 1.81 (5.23) 4.31 1.99 0.63 11.96
2013 Fund % - 3.51 2.92 3.98 (6.50) (3.72) (0.04) (5.48) 5.03 2.67 (2.40) 0.80 (0.05)

EUR - Retail Class D1
    Jan Feb  Mar  Apr  May  Jun  Jul  Aug  Sep  Oct  Nov  Dec  YTD 
2017 Fund % 1.24 4.30 (2.52)  2.41  0.60  (0.35)  (1.72)  (1.78)          2.00
2016 Fund % (6.19) (1.00) 11.74  (4.37)  5.54  3.48  3.71  (2.62)  (1.32) (8.25) (4.58)  3.18  (2.41)
2015 Fund % 2.79 0.29  (0.66)  (1.77) (1.64)  (4.15)  3.56  (4.63)  0.10  6.91  (3.28)  0.33 (2.99)
2014 Fund % (1.29) 3.35  0.44 2.16 3.95 1.39 (1.82)  1.80 (5.39) 4.06 2.48 0.68 12.01
2013 Fund % - - - - - (1.28) (0.20) (5.55) 4.67 2.60 (2.47) 0.90 (1.67)
Source: Global Property Research (GPR), IDS Fund Services & Reitway Global
*Benchmark Total Return data is net of withholding tax