SOUTH AFRICA - REITWAY GLOBAL PROPERTY PRESCIENT ACTIVELY MANAGED ETF

FUND ASSETS UNDER MANAGEMENT

R21m @ 31/03/24

FUND OBJECTIVE

Growth

MINIMUM INVESTMENT

1 Share

THE INVESTMENT OPPORTUNITY

The Reitway Global Property Prescient Actively Managed ETF is an actively managed ETF listed on the JSE. The Portfolio’s primary objective is to provide investors with an exposure to the listed global property market and will focus on selecting investments that have an ability to provide high levels of income and long-term capital growth.
 

INVEST NOW

PORTFOLIO OBJECTIVES

The objective is to provide investors with efficient access to an actively managed global property portfolio through an instrument listed on the JSE.

BENEFITS

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

  • Diversification: Real estate typically has low correlation to other asset classes thus increasing a portfolios risk-adjusted returns.
  • Intra-day liquidity: Ability to buy and sell securities just like stocks.
  • Transparency: Investors are provided with clear and timeley information about underlying holdings and other relevant information.
  • Dividends: Typically, regular income from rents. REITs have historically provided reduced volatility.
  • Performance: REITs have historically provided compelling returns relatives to other asset classes.

For more information on ETFs click here 

Online Trading

Live Intra-day Net Asset Valuations (iNAV) are provided by IHS Markit (a subsidiary of S&P Global), who are an independent supplier of live online valuations. Prescient Securities, a member of the JSE will place a Bid / Offer spread onscreen that tracks this feed with a spread of 0.3% either side of the reported iNAV.

The iNAV is available at https://www.prescient.co.za/funds/unit-prices/ (select the ETF option)

Should there be no bid or offer spreads available on screen please contact:

Stephen Heath [email protected][email protected] or [email protected]

 

Listing date:
29 September 2023

Agent:
Prescient Securities (Pty) Ltd

Benchmark:
GPR 250 REIT NET TR Index

JSE code:
RWAGP

JSE Close price:
17h00 (CAT)

ISIN number:

ZAE000325510

 

Management Fee:
0.95% (excl. VAT)

Suggested investment horizon:
3-5 years

Trustees:
Standard Bank of South Africa Limited

Manager:
Prescient Management Company

Bloomberg Ticker:
RWAGP:SJ

PLATFORM / LISP AVAILABILITY