DAILY PRICE

CISs / UNIT TRUSTs

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2025-07-01$1.3221
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2025-07-01$1.4102
B4(USD)-RetailMT7000033510RWGPFB4:MV2025-07-01$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2025-07-01£1.2914
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2025-07-01£1.1545
C4(GBP)-RetailMT7000033528RWGPFC4:MV2025-07-01£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2025-07-01€1.2139
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2025-07-01€1.0943
D4(EUR)-RetailMT7000033536RWGPFD4:MV2025-07-01€0.00
Malta
Reitway Enhanced Global Property Fund (MLT)		B1(USD)-RetailMT7000021440RLGPB1N:MV2025-07-01$0.8501
B2(USD)-InstitutionalMT7000021432RLGPB2I:MV2025-07-01$0.8552
B4(USD)-RetailMT7000033544RWEGPB4:MV2025-07-01$0.00
C1(GBP)-RetailMT7000021457RLGPC1N:MV2025-07-01£0.8319
C2(GBP)-InstitutionalMT7000021465RLGPC2I:MV2025-07-01£0.00
C4(GBP)-RetailMT7000033551RWEGPC4:MV2025-07-01£0.00
D1(EUR)-RetailMT7000021473RLGPD1N:MV2025-07-01€0.8453
D2(EUR)-InstitutionalMT7000021481RLGPD2I:MV2025-07-01€0.00
D4(EUR)-RetailMT7000033569RWEGPD4:MV2025-07-01€0.00
South Africa
Reitway BCI Global Property Feeder Fund		A(ZAR)-RetailZAE000161303BCIGLPA:SJ2025-07-01R3.3993
C(ZAR)-InstitutionalZAE000174074BCIGLPC:SJ2025-07-01R3.4480
South Africa
Reitway Enhanced Global Property Prescient QI Hedge Feeder Fund		A(ZAR)-RetailZAE000251393PRLGPRA:SJ *2025-07-01R0.9942
B(ZAR)-InstitutionalZAE000251401PRLGPRB:SJ *2025-07-01R1.0105

* 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:SJ2025-07-01R10.01
South Africa
Reitway Global Property Prescient Actively Managed ETF		JSE Code RWAGPZAE000325510RWAGP:SJ2025-07-01R10.79
South Africa
Reitway Global Property ESG Prescient ETF		JSE Code RWESGZAE000322194RWESG:SJ2025-07-01R11.15
South Africa
Reitway Global Property Diversified Prescient ETF		JSE Code RWDVFZAE000322186RWDVF:SJ2025-07-01R11.27
South Africa
Reitway Global Property Prescient ETF		JSE Code RWGPRZAE000328654RWGPR:SJ2025-07-01R11.24

 

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