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Reitway Global Property MF Prescient ETF | Global–Real Estate–General
11.3757    +0.0833    (+0.738%)
NAV price (ZAR) Thu 5 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Nov 2023
Fund Size (ZAR) 34 745 496
Latest Price 11.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.68%
Minimum Investment-
TTM Distribution Yield 1.17%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities1.09%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.32%  
 Foreign Property96.70%  
 SA Cash1.77%  
 Foreign Cash0.12%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PROLOGIS 1 418 3.029.33%
SIMONPROP 858 2.828.73%
PUBLICSTORAGE 597 2.798.63%
REALTYINCOMEC 3 003 2.688.30%
FOREIGNEQ 0 2.668.21%
DIGITALREALTY 793 2.287.05%
VIVMARKRESIDE 1 028 1.023.16%
VICIPROP 2 668 1.023.16%
EXTRASPACESTO 473 1.023.15%
OMEGAHEALTH 1 170 0.892.75%
Totals  20.2262.46%
Recently viewed
5 Nov11.38+0.08+0.74% 
5 Nov1.000.000.00% 
5 Nov1.000.000.00% 
5 Nov1.000.000.00% 
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