DAILY PRICE

CISs / UNIT TRUSTs

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2025-05-15$1.3017
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2025-05-15$1.3883
B4(USD)-RetailMT7000033510RWGPFB4:MV2025-05-15$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2025-05-15£1.3135
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2025-05-15£1.1742
C4(GBP)-RetailMT7000033528RWGPFC4:MV2025-05-15£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2025-05-15€1.2585
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2025-05-15€1.1344
D4(EUR)-RetailMT7000033536RWGPFD4:MV2025-05-15€0.00
Malta
Reitway Enhanced Global Property Fund (MLT)		B1(USD)-RetailMT7000021440RLGPB1N:MV2025-05-15$0.8525
B2(USD)-InstitutionalMT7000021432RLGPB2I:MV2025-05-15$0.8576
B4(USD)-RetailMT7000033544RWEGPB4:MV2025-05-15$0.00
C1(GBP)-RetailMT7000021457RLGPC1N:MV2025-05-15£0.8618
C2(GBP)-InstitutionalMT7000021465RLGPC2I:MV2025-05-15£0.00
C4(GBP)-RetailMT7000033551RWEGPC4:MV2025-05-15£0.00
D1(EUR)-RetailMT7000021473RLGPD1N:MV2025-05-15€0.8926
D2(EUR)-InstitutionalMT7000021481RLGPD2I:MV2025-05-15€0.00
D4(EUR)-RetailMT7000033569RWEGPD4:MV2025-05-15€0.00
South Africa
Reitway BCI Global Property Feeder Fund		A(ZAR)-RetailZAE000161303BCIGLPA:SJ2025-05-15R3.4076
C(ZAR)-InstitutionalZAE000174074BCIGLPC:SJ2025-05-15R3.4553
South Africa
Reitway Enhanced Global Property Prescient QI Hedge Feeder Fund		A(ZAR)-RetailZAE000251393PRLGPRA:SJ *2025-05-15R1.0086
B(ZAR)-InstitutionalZAE000251401PRLGPRB:SJ *2025-05-15R1.0248

* 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:SJ2025-05-15R9.76
South Africa
Reitway Global Property Prescient Actively Managed ETF		JSE Code RWAGPZAE000325510RWAGP:SJ2025-05-15R10.80
South Africa
Reitway Global Property ESG Prescient ETF		JSE Code RWESGZAE000322194RWESG:SJ2025-05-15R11.16
South Africa
Reitway Global Property Diversified Prescient ETF		JSE Code RWDVFZAE000322186RWDVF:SJ2025-05-15R11.19
South Africa
Reitway Global Property Prescient ETF		JSE Code RWGPRZAE000328654RWGPR:SJ2025-05-15R11.14

 

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)

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