MALTA - REITWAY GLOBAL PROPERTY FUND (MLT)

FUND ASSETS UNDER MANAGEMENT

$35.9m @ 31/05/24

FUND OBJECTIVE

Growth

MINIMUM INVESTMENT

$/€/£ 10 000

THE INVESTMENT OPPORTUNITY

The Reitway Global Property Fund, which has been approved by both the South African Financial Services Authority and the Malta Financial Services Authority, offers a seamless exposure to a portfolio of distribution-producing global real estate securities.

While the securities are largely located in the developed markets of North America, Europe, Australia and Asia, the fund does not exclude exposure to developing economies where compelling investment opportunities present themselves.

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PORTFOLIO OBJECTIVES

The fund’s primary objective is to generate high current income, however investors will reap the inherent benefits of capital appreciation that come with real estate assets. The fund may be invested in global real estate securities and property-related securities. The fund’s property exposure will always exceed 75%.

BENEFITS

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

  • Attractive yields
  • Long-term capital appreciation
  • Geographic, sector and currency diversification
  • Moderate volatility
Daily NAV Pricing Process
  • Day 1: The portfolio NAV (in USD) is derived by applying the respective exchange rates to the individual REIT holdings at the New York close
  • Day 2: The portfolio NAV derived for the Day 1 closing prices is published at 13h00 SAST

Inception date:
26 February 2018

Portfolio category:
Global – Real Estate - General

Benchmark:
GPR 250 REIT NET TR Index

Minimum investment size:
$/€/£ 10 000 

**Minumum must be delivered to fund.

**Investor must account for their bank charges. 

Annual management fee:
Retail: 0.95%
Institutional: 0.85%

Performance fees:
No performance fees

Statement Frequency:
Quarterly

Investment horizon:
3-5 years

Bloomberg Ticker:
Class B1: REGPPB1:MV
Class C1: REGPPC1:MV
Class D1: REGPPD1:MV

Tickers for all additional classes can be found here

Total Expense Ratio:
Retail: 1.54%
Institutional: 1.45%

ISIN Number:
Class B1:MT7000021325
Class C1:MT7000021358
Class D1:MT7000021382

ISINs for all additional classes can be found here

Valuation time:
24:00 (Malta time)

Transaction time:
12:00 (Malta time)

LEI Number:
Fund:213800QJDA8QYU1LN967
Reitway:378900473AFA9B423081

Custodian:
Sparkasse Bank (Malta)

UK Reporting Fund Status:
Yes

Fund Administrator:
Prescient Fund Services (Ireland)

PLATFORM / LISP AVAILABILITY