DISCLAIMER:This minimum disclosure document has been prepared to provide you with general information only. In preparing this document, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither Reitway Global Property Fund (MLT) SICAV plc nor any of its related parties, their employees or directors, provide any warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it. Past performance should not be taken as an indicator of future performance. You should consider the Offering Memorandum (“OM”) before making a decision about whether to invest in this product. The OM can be obtained from the website www.reitwayglobal.com, by calling +27 21 551 3688 or from your adviser . Collective Investment Schemes are generally medium to long term investments. The value of participatory interests may go down as well as up. The investment manager does not provide any guarantee either with respect to the capital or the return of a Fund. Different classes of units apply to the Fund and are subject to different fees and charges. The fees and charges for each class are available in the Offering Memorandum. The investment manager has a right to close Funds to new investors in order to manage them more efficiently in accordance with their mandates. Commission and incentives may be paid and if so, will be included in overall costs. Income is re-invested on the re-investment date. Actual investment performance will differ based on the initial fees applicable, the actual investment date and the date of reinvestment of income. Dealing prices are calculated on a net asset value and auditor’s fees, bank charges and trustee fees are levied against the Funds. The fund is traded at ruling prices. Performance is calculated for the Fund. The individual investor performance may differ as a result of initial fees, the actual investment date, the date of reinvestment and dividend withholding tax. Income distributions are included in the performance calculations prior to deduction of applicable taxes. Performance numbers and graphs are sourced from information provided by JTC Fund Solutions (Guernsey) Ltd. Performance figures are calculated on a NAV to NAV basis over all reporting periods. The investment performance is for illustrative purposes only. The investment performance is calculated after taking the actual initial fees and all ongoing fees into account. The reinvestment of income is calculated on the actual amount distributed per participatory interest by using the ex-dividend date NAV price of the applicable class of the Fund, irrespective of the actual reinvestment date. Prices are published on Bloomberg daily. The Reitway Global Property Fund is a professional investor fund that has been approved by the Malta Financial Services Authority. None of the information or opinions expressed in this document constitute an offer to sell or the solicitation of an offer to buy securities. This material is for information purposes only. The Reitway Global Property Fund has been approved by the Financial Sector Conduct Authority under section 65 of CISCA for distribution in South Africa.