DAILY PRICE

CISs / UNIT TRUSTs

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2024-12-02$1.3774
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2024-12-02$1.4684
B4(USD)-RetailMT7000033510RWGPFB4:MV2024-12-02$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2024-12-02£1.4619
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2024-12-02£1.3062
C4(GBP)-RetailMT7000033528RWGPFC4:MV2024-12-02£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2024-12-02€1.4229
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2024-12-02€1.2820
D4(EUR)-RetailMT7000033536RWGPFD4:MV2024-12-02€0.00
Malta
Reitway Enhanced Global Property Fund (MLT)		B1(USD)-RetailMT7000021440RLGPB1N:MV2024-12-02$0.9735
B2(USD)-InstitutionalMT7000021432RLGPB2I:MV2024-12-02$0.9790
B4(USD)-RetailMT7000033544RWEGPB4:MV2024-12-02$0.00
C1(GBP)-RetailMT7000021457RLGPC1N:MV2024-12-02£1.0350
C2(GBP)-InstitutionalMT7000021465RLGPC2I:MV2024-12-02£0.00
C4(GBP)-RetailMT7000033551RWEGPC4:MV2024-12-02£0.00
D1(EUR)-RetailMT7000021473RLGPD1N:MV2024-12-02€1.0891
D2(EUR)-InstitutionalMT7000021481RLGPD2I:MV2024-12-02€0.00
D4(EUR)-RetailMT7000033569RWEGPD4:MV2024-12-02€0.00
South Africa
Reitway BCI Global Property Feeder Fund		A(ZAR)-RetailZAE000161303BCIGLPA:SJ2024-12-02R3.7385
C(ZAR)-InstitutionalZAE000174074BCIGLPC:SJ2024-12-02R3.7870
South Africa
Reitway Enhanced Global Property Prescient QI Hedge Feeder Fund		A(ZAR)-RetailZAE000251393PRLGPRA:SJ *2024-12-02R1.2064
B(ZAR)-InstitutionalZAE000251401PRLGPRB:SJ *2024-12-02R1.2247

* code access restricted to the Hedge Fund platform (HFND). A Bloomberg terminal is required.

ETFs

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
South Africa
Reitway Global Property Prescient Actively Managed ETF		JSE Code RWAGPZAE000325510RWAGP:SJ2024-12-02R11.75
South Africa
Reitway Global Property ESG Prescient ETF		JSE Code RWESGZAE000322194RWESG:SJ2024-12-02R11.65
South Africa
Reitway Global Property Diversified Prescient ETF		JSE Code RWDVFZAE000322186RWDVF:SJ2024-12-02R11.77
South Africa
Reitway Global Property Prescient ETF		JSE Code RWGPRZAE000328654RWGPR:SJ2024-12-02R11.81

 

2024 Stock Market Holidays

Fund prices are impacted by public holidays in the respective markets. Click on the links below for the respective market holidays:

Johannesburg Stock Exchange (JSE)
New York Stock Exchange (NYSE)
London Stock Exchange (LSE)
Japan Exchange Group (JPX)
Toronto Stock Exchange (TSX)
Australian Securities Exchange (ASX)
Hong Kong Exchange (HKEX)
Börse Frankfurt (FSX)
Singapore Exchange

2024 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