Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Reitway Global Property Fund (MLT) USD B1 - Semi-Annual Comparison Reitway Global (Pty) Ltd Reitway Global Property Fund (MLT) USD B1 Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 9) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 28 549 72.85 28 833 70.85 2.0 Europe 3 014 7.69 3 829 9.41 -1.7 Japan 2 065 5.27 2 063 5.07 0.2 United Kingdom 1 552 3.96 2 377 5.84 -1.9 Canada 1 434 3.66 912 2.24 1.4 Australia 1 215 3.10 1 624 3.99 -0.9 Cash 725 1.85 387 0.95 0.9 Singapore 545 1.39 578 1.42 0.0 Hong Kong 90 0.23 94 0.23 0.0 TOTAL 39 189 100.00 40 695 100.00

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