South Africa - Reitway Active Global Property Note

Overview

Fund Asset Value

ZAR 10 million

Fund objective 

Growth 

Minimum Investment

1 Note

The investment opportunity

The Reitway Active Global Property Note is issued by UBS AG. The Note's portfolio replicates that of the other active long-only funds managed by Reitway Global.

The objective is to provide investors with efficient access to an actively managed global property portfolio through an instrument listed on the JSE.

Benefits

The Note is the essence of diversification into liquid global real estate securities and offers:

  • Attractive yields
  • Geographic, sector and currency diversification
  • Rand hedge diversification
  • Long-term capital appreciation
  • Moderate volatility
  • Listed on the JSE and tradable throughout the day 

Risks

Credit Risk: This is a Bank Issued Note that assumes the credit risk of UBS AG. (Issuer Rating: Aa3 (Moody's) / A+ (S&P's) / AA- (Fitch))

Performance Risk: The Note price will rise and fall in value according to the market changes to the reference portfolio it tracks 

 

How to invest

The Reitway Active Global Property Note is accessed via your Stock Broker who will contact the designated Market Makers. The respective contact details are: 

Absa Bank Limited
7th Floor
Barclays Towers West
15 Troye Street
Johannesburg
2001

Email: structuredproducts@barclayscapital.com
Attn: Structured Products Team
Tel: +27 11 895 5421 / +27 11 562 0145

OR

UBS AG, London Branch
5 Broadgate
London, EC2M 2QS

Email: DL-Structured-Delta1@ubs.com
Attn: Structured Delta One Traders
Tel: +44 20 7567 8000

 

Platform / LISP availability

AIMS

Inception date:
20 March 2020

Market makers: 

Absa Bank Limited
7th Floor
Barclays Towers West
15 Troye Street
Johannesburg
2001

Email: structuredproducts@barclayscapital.com
Attn: Structured Products Team
Tel: +27 11 895 5421 / +27 11 562 0145

OR

UBS AG, London Branch
5 Broadgate
London, EC2M 2QS

Email: DL-Structured-Delta1@ubs.com
Attn: Structured Delta One Traders
Tel: +44 20 7567 8000

Benchmark:
GPR 250 REIT NET TR Index

JSE code:
URETGP


JSE Close price:
17h00 (CAT)

ISIN number:
ZAE000285458

Suggested investment horizon:
3-5 years

Total Expense Ratio:
1.30% (excl. VAT)

Performance fee:
No Performance fees

Bloomberg ticker:

BH141749

Administrator:

Absa Bank Limited 

LEI Number:

378900473AFA9B423081