DAILY PRICE

CISs / UNIT TRUSTs

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2024-12-19$1.2550
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2024-12-19$1.3379
B4(USD)-RetailMT7000033510RWGPFB4:MV2024-12-19$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2024-12-19£1.3402
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2024-12-19£1.1975
C4(GBP)-RetailMT7000033528RWGPFC4:MV2024-12-19£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2024-12-19€1.3077
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2024-12-19€1.1782
D4(EUR)-RetailMT7000033536RWGPFD4:MV2024-12-19€0.00
Malta
Reitway Enhanced Global Property Fund (MLT)		B1(USD)-RetailMT7000021440RLGPB1N:MV2024-12-19$0.8536
B2(USD)-InstitutionalMT7000021432RLGPB2I:MV2024-12-19$0.8586
B4(USD)-RetailMT7000033544RWEGPB4:MV2024-12-19$0.00
C1(GBP)-RetailMT7000021457RLGPC1N:MV2024-12-19£0.9132
C2(GBP)-InstitutionalMT7000021465RLGPC2I:MV2024-12-19£0.00
C4(GBP)-RetailMT7000033551RWEGPC4:MV2024-12-19£0.00
D1(EUR)-RetailMT7000021473RLGPD1N:MV2024-12-19€0.9633
D2(EUR)-InstitutionalMT7000021481RLGPD2I:MV2024-12-19€0.00
D4(EUR)-RetailMT7000033569RWEGPD4:MV2024-12-19€0.00
South Africa
Reitway BCI Global Property Feeder Fund		A(ZAR)-RetailZAE000161303BCIGLPA:SJ2024-12-19R3.4584
C(ZAR)-InstitutionalZAE000174074BCIGLPC:SJ2024-12-19R3.5036
South Africa
Reitway Enhanced Global Property Prescient QI Hedge Feeder Fund		A(ZAR)-RetailZAE000251393PRLGPRA:SJ *2024-12-19R1.0733
B(ZAR)-InstitutionalZAE000251401PRLGPRB:SJ *2024-12-19R1.0897

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

ETFs

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
South Africa
Reitway Global Property Prescient Actively Managed ETF		JSE Code RWAGPZAE000325510RWAGP:SJ2024-12-19R10.90
South Africa
Reitway Global Property ESG Prescient ETF		JSE Code RWESGZAE000322194RWESG:SJ2024-12-19R11.03
South Africa
Reitway Global Property Diversified Prescient ETF		JSE Code RWDVFZAE000322186RWDVF:SJ2024-12-19R11.14
South Africa
Reitway Global Property Prescient ETF		JSE Code RWGPRZAE000328654RWGPR:SJ2024-12-19R11.14

 

2024 Stock Market Holidays

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

Johannesburg Stock Exchange (JSE)
New York Stock Exchange (NYSE)
London Stock Exchange (LSE)
Japan Exchange Group (JPX)
Toronto Stock Exchange (TSX)
Australian Securities Exchange (ASX)
Hong Kong Exchange (HKEX)
Börse Frankfurt (FSX)
Singapore Exchange

2024 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