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Reitway BCI Global Property Fund Oasis Crescent International Property Eq Marriott International Real Estate Feede

Reitway BCI Global Property Fund

Reitway Global
Fund Objective
The Reitway BCI Global Property Fund is a specialist global property fund with an objective to provide the investor with income as well as capital growth.

A specialist global property fund with an objective to provide income and capital growth. Reitway BCI Global Property Fund may invest in global real estate and property securities, property related securities and participatory interests in collective investment schemes in property, non-equity securities and assets in liquid form. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions. The fund's property exposure will always exceed 80%.
Sector
Global- Real Estate - General
Management Company
Boutique Collective Investments
Fund manager/s
Reitway Global
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.43 1.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R908252
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 225.96 1.89 0.83%
04 Aug 2017 224.07 0 0%
28 Jul 2017 224.07 3.84 1.71%
21 Jul 2017220.23 2.02 0.91%
14 Jul 2017 218.21 -1.9 -0.9%
7 Jul 2017 220.18 0.89 0.40%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

225.96c

1.89c
0.843%
4 - Week Range
High225.96
Low220.23
Average223.5825
Move5.73
% Move2.60
Moving Average
2 Week225.01
4 Week223.58
8 Week221.39
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2224.07 Week 4220.23 Week 8219.12
Week 4220.23 Week 8219.12 Week 16220.56
Week 6220.18 Week 12215.41 Week 24212.21
Week 8219.12 Week 16220.56 Week 32216.21
Week 10217.03 Week 20212.97 Week 40206.81
Week 12215.41 Week 24212.21 Week 48250.55
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets908 94411231132
Total Equities816836927990
Total Domestic Equities0000
Total Foreign Equities816836927990
Total Other Equities
Total MM Instruments188425
Total Dom. Money Market0410
Total Foreign Money Market148325
Domestic Liquid Assets0410
Total Specialist Securities
Assets Held In Other Funds91100112118
Quarterly Reitway BCI Global Property Fund Review (Beta)
below
STANLIB Global Property Feeder Fund MI-PLAN IP Global Property Feeder Fund Grindrod Global Property Income Feeder F
Catalyst Global Real Estate Feeder Fund

Reitway BCI Global Property Fund

Fund Objective
The Reitway BCI Global Property Fund is a specialist global property fund with an objective to provide the investor with income as well as capital growth.

A specialist global property fund with an objective to provide income and capital growth. Reitway BCI Global Property Fund may invest in global real estate and property securities, property related securities and participatory interests in collective investment schemes in property, non-equity securities and assets in liquid form. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions. The fund's property exposure will always exceed 80%.
18 Aug 2017

225.96

1.89%
0.843
Sector
Global- Real Estate - General
Management Company
Boutique Collective Investments
Fund manager/s
Reitway Global
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
1.43 1.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R908252
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 225.96 1.89 0.83%
04 Aug 2017 224.07 0 0%
28 Jul 2017 224.07 3.84 1.71%
21 Jul 2017220.23 2.02 0.91%
14 Jul 2017 218.21 -1.9 -0.9%
7 Jul 2017 220.18 0.89 0.40%
4 - Week Range
High225.96
Low220.23
Average223.5825
Move5.73
% Move2.60
Moving Average
2 Week225.01
4 Week223.58
8 Week221.39
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2224.07 Week 4220.23 Week 8219.12
Week 4220.23 Week 8219.12 Week 16220.56
Week 6220.18 Week 12215.41 Week 24212.21
Week 8219.12 Week 16220.56 Week 32216.21
Week 10217.03 Week 20212.97 Week 40206.81
Week 12215.41 Week 24212.21 Week 48250.55
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets908 94411231132
Total Equities816836927990
Total Domestic Equities0000
Total Foreign Equities816836927990
Total Other Equities
Total MM Instruments188425
Total Dom. Money Market0410
Total Foreign Money Market148325
Total Specialist Securities
Assets Held In Other Funds91100112118
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
Reitway BCI Global Property Fund
Oasis Crescent International Property Eq
Marriott International Real Estate Feede
STANLIB Global Property Feeder Fund
MI-PLAN IP Global Property Feeder Fund
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