Reitway Global Property ESG Prescient ETF  
South African--Real Estate--General
Focus and Objective
The Reitway Global Property ESG Index (the Index) or, upon the Index being discontinued, any substitute index chosen by the Manager for the purpose of delivering the Portfolio Objectives as calculated by Global Property Research B.V in collaboration with Reitway Global (Pty) Ltd. The investment policy of the portfolio shall be to track as closely as possible the Index with the intention of allowing an investor to obtain market exposure to the constituent securities which are held in the portfolio.

Comparative Performance
Technical Overview
Formation Date: 5 Jun 2023
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Dividend Yield
Vertical lines represent dividends.
Dividend History (last 3 years)
10 Oct 2023 3.56c
30 Sep 2023 3.56c
11 Jul 2023 2.79c

TER: n/a
Annual: %
Performance: n/a
Reitway Global Property ESG Prescient ETF
Performance to 1 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.01% 1 010.10 1 020.80
6 Months - - 1 034.60
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 9.41% 319.21 303.90
6 Months 6.12% 621.78 613.27
* Values for periods greater than one year are annualised
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