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 December 2019 R 2.65
12 month sector rank
12 month overall rank
12 month volatilityn/a
Performance as at 05 December 2019 1
InvestedPriceIncomeTotal
3 months -0.90% 0.13% -0.77%
6 months 6.21% 0.60% 6.81%
1 year 20.91% 1.39% 22.30%
3 years 29.06% 7.70% 36.76%
5 years 47.95% 16.24% 64.19%
Fund fee and expense information
Fees
Management company annual fee2 1.44%
Negotiated management company rebate 0.17%
Expenses
Fund TER as at 30 September 2019 1.56%
Less management company rebate 0.17%
Total Fund Expense 1.39%
Assets under management
Latest total assetsR 702.88m
Assets as at 30 September 2019 R 782.54m
Previous quarterR 648.98m
MoveR 133.55m
Income declaration and payment
Declaration30 November 2019
PaymentR 0.0033

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 30 September 2019
Domestic Bonds R 0.00m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R -0.31m (-0.04%)  
Foreign Cash R 9.01m (1.15%)
Domestic Equity R 0.00m (0%)  
Foreign Equity R 43.29m (5.53%)
Domestic Property R 18.16m (2.32%)  
Foreign Property R 712.38m (91.04%)

Top Holdings Top Holdings Top Holdings
As at end September 2019 As at end June 2019 As at end March 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Reitway Global Property 5.90% Reitway Global Property 6.22% Reitway Global Property 5.97%
Warehouses De Pauw 5.69% European - Currency 4.73% Prologis 4.44%
Prologis 4.66% Prologis 4.69% Simon Property Group Incorporated 3.59%
Welltower Incorporated 3.31% Warehouses De Pauw 3.78% CyrusOne Inc 3.48%
Equity Residential Properties Trust 3.23% Invitation Homes Inc 3.41% Invitation Homes Inc 3.17%
Hcp, Inc. 3.05% Welltower Incorporated 3.02% USA - Currency 3.11%
Invitation Homes Inc 2.91% EPP N.V. 2.96% Welltower Incorporated 3.00%
CyrusOne Inc 2.91% American Homes 4 Rent 2.65% Segro PLC 2.96%
AvalonBay Communities Inc 2.84% Hufvudstaden AB 2.65% Equinix Inc 2.84%
Alexandria Real Estate Equities Inc. 2.79% Digital Realty Trust Com 2.42% EPP N.V. 2.75%
Total 37.29% Total 36.53% Total 35.31%

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