DAILY PRICE

CISs / UNIT TRUSTs

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2025-08-28$1.3277
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2025-08-28$1.4166
B4(USD)-RetailMT7000033510RWGPFB4:MV2025-08-28$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2025-08-28£1.3167
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2025-08-28£1.1773
C4(GBP)-RetailMT7000033528RWGPFC4:MV2025-08-28£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2025-08-28€1.2303
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2025-08-28€1.1093
D4(EUR)-RetailMT7000033536RWGPFD4:MV2025-08-28€0.00
South Africa
Reitway BCI Global Property Feeder Fund		A(ZAR)-RetailZAE000161303BCIGLPA:SJ2025-08-28R3.4496
C(ZAR)-InstitutionalZAE000174074BCIGLPC:SJ2025-08-28R3.5003

* code access restricted to the Hedge Fund platform (HFND). A Bloomberg terminal is required.

ETFs

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
South Africa
Reitway Global Property Income Prescient ETF		JSE Code RWINCZAE000343372RWINC:SJ2025-08-28R10.2125
South Africa
Reitway Global Property Prescient Actively Managed ETF		JSE Code RWAGPZAE000325510RWAGP:SJ2025-08-28R10.8954
South Africa
Reitway Global Property ESG Prescient ETF		JSE Code RWESGZAE000322194RWESG:SJ2025-08-28R11.3021
South Africa
Reitway Global Property Diversified Prescient ETF		JSE Code RWDVFZAE000322186RWDVF:SJ2025-08-28R11.2103
South Africa
Reitway Global Property Prescient ETF		JSE Code RWGPRZAE000328654RWGPR:SJ2025-08-28R11.5319

 

2025 Stock Market Holidays

Fund prices are impacted by public holidays in the respective markets. Click on the links below for the respective market holidays:

Frankfurt (DAX)
Hong Kong (HKEX)
Johannesburg (JSE)
London (LSE)
Madrid (BME)
New York (NYSE)
Paris (EURONEXT)
Singapore (SGX)
Sydney (ASX)
Tokyo (JPX)
Toronto (TSX)

 

2025 Domicile Public Holidays

Fund prices are impacted by public holidays in the respective domiciles. Click on the links below for the respective domicile holidays:

Ireland
Malta
South Africa