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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 07 July 2020 R 3.15
12 month sector rank1 / 20
12 month overall rank45 / 1315
12 month volatility16.19
Performance as at 07 July 2020 1
3 months 8.64% 0.00% 8.64%
6 months 21.10% 0.00% 21.10%
1 year 26.86% 0.72% 27.58%
3 years 42.91% 7.40% 50.31%
5 years 64.85% 16.06% 80.91%
Fund fee and expense information
Management company annual fee2 1.44%
Negotiated management company rebate n/a
Fund TER as at 31 March 2020 2.14%
Less management company rebate n/a
Total Fund Expense 2.14%
Assets under management
Latest total assetsR 815.08m
Assets as at 31 March 2020 R 745.67m
Previous quarterR 669.47m
MoveR 76.20m
Income declaration and payment
Declaration30 June 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 March 2020
Domestic Bonds R 0.00m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R -0.30m (-0.04%)  
Foreign Cash R 2.09m (0.28%)
Domestic Equity R 0.00m (0%)  
Foreign Equity R 0.00m (0%)
Domestic Property R 0.00m (0%)  
Foreign Property R 743.88m (99.76%)

Top Holdings Top Holdings Top Holdings
As at end March 2020 As at end December 2019 As at end September 2019
Foreign Direct Funds (FCIS Equity) 99.76% Foreign Direct Funds (FCIS Equity) 99.99% Reitway Global Property 5.90%
Cash 0.32% Foreign Cash 0.09% Warehouses De Pauw 5.69%
Foreign Cash -0.08% Cash -0.08% Prologis 4.66%
Welltower Incorporated 3.31%
Equity Residential Properties Trust 3.23%
Hcp, Inc. 3.05%
Invitation Homes Inc 2.91%
CyrusOne Inc 2.91%
AvalonBay Communities Inc 2.84%
Alexandria Real Estate Equities Inc. 2.79%
Total 100.00% Total 100.00% Total 37.29%

Fund Manager(s)

Reitway Global

Fund Overview
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%.