Funds A-Z

Reitway BCI Global Property Feeder Fund (A)

Reitway BCI Global Property Feeder Fund (A)
Global--Real Estate--General
Fund Code: MGPI
Inception Date: 31 January 2012
Regulation 28 Compliant: No

Pricing and Rank Information
Latest price 05 May 2021 R 3.21
12 month sector rank1 / 20
12 month overall rank361 / 1328
12 month volatility11.53
Performance as at 05 May 2021 1
InvestedPriceIncomeTotal
3 months 4.48% 0.00% 4.48%
6 months 5.53% 0.00% 5.53%
1 year 6.90% 0.00% 6.90%
3 years 54.86% 5.73% 60.59%
5 years 33.01% 10.38% 43.39%
Fund fee and expense information
Fees
Management company annual fee2 1.44%
Negotiated management company rebate n/a
Expenses
Fund TER as at 30 September 2020 1.98%
Less management company rebate n/a
Total Fund Expense 1.98%
Assets under management
Latest total assetsR 785.21m
Assets as at 31 December 2020 R 771.33m
Previous quarterR 812.46m
MoveR -41.13m
Income declaration and payment
Declaration31 December 2020
PaymentR 0.00

Fees include VAT

  1. Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
  2. Management company annual fees are included into price and distributions paid.


Price History

Asset Allocation as at 31 December 2020
Domestic Bonds R 0.00m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R -1.85m (-0.24%)  
Foreign Cash R 6.09m (0.79%)
Domestic Equity R 0.00m (0%)  
Foreign Equity R 0.00m (0%)
Domestic Property R 0.00m (0%)  
Foreign Property R 767.09m (99.45%)

Top Holdings Top Holdings Top Holdings
As at end December 2020 As at end September 2020 As at end June 2020
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Foreign Direct Funds (FCIS Equity) 99.45% Foreign Direct Funds (FCIS Equity) 99.96% Foreign Direct Funds (FCIS Equity) 98.58%
Foreign Cash 0.79% Foreign Cash 0.06% Cash 1.30%
Cash -0.24% Cash -0.02% Foreign Cash 0.12%
Total 100.00% Total 100.00% Total 100.00%

Fund Manager(s)

Reitway Global

Fund Overview
Objective
A specialist global property portfolio with an objective to provide income and capital growth. The portfolio 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 portfolio's property exposure will always exceed 80%.
Benchmark
GPR 250 REIT NET TR Index