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 United Kingdom 1 552 3.96 2 377 5.84 -1.9 Japan 2 065 5.27 2 063 5.07 0.2 Australia 1 215 3.10 1 624 3.99 -0.9 Canada 1 434 3.66 912 2.24 1.4 Singapore 545 1.39 578 1.42 0.0 Cash 725 1.85 387 0.95 0.9 Hong Kong 90 0.23 94 0.23 0.0 TOTAL 39 189 100.00 40 695 100.00

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