Reitway Global Property Diversified Prescient ETF
South African--Real Estate--General
Focus and Objective The RWDVF ETF is managed by Prescient, an approved manager of Collective Investment Schemes and as such is governed in terms of CISCA. The Manager has entered into an agreement with the Asset Manager, Reitway Global (Pty) Ltd, in terms of which the Asset Manager will monitor changes to the index constituents and execute transactions to reflect these changes on behalf of the Manager. Standard Bank of South Africa Limited will act as the independent Trustee and will fulfil its duties as specified in CISCA and the Regulations thereto. Comparative Performance     Technical Overview Formation Date: 6 Jun 2023 JSE Code: RWDVF 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 3.26c 30 Sep 2023 3.26c 11 Jul 2023 2.83c Fees TER: n/a Annual: % Performance: n/a Reitway Global Property Diversified Prescient ETF Price   Performance to 30 Nov 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 3.64% 1 036.40 1 024.40 6 Months - - 1 034.60   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 12.54% 325.78 405.98 6 Months -21.04% 530.53 716.73 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2023  ]