Reitway Global Property Diversified Prescient ETF () - RWDVF - Click a Unit Trust

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-0.59 / -0.05%

11.7177

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	11.7236
52 week high on 2024/09/10	11.7461
52 week low on 2023/10/27	8.9651
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	5.72%	5.72%
3 month change	12.01%	12.43%
6 month change	7.53%	8.47%
1 year change	15.99%	18.33%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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.