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 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 1 432 3.60 - - 3.6 Canada 1 341 3.37 - - 3.4 Europe 3 584 9.01 - - 9.0 United Kingdom 2 140 5.38 - - 5.4 Hong Kong 92 0.23 - - 0.2 Japan 1 719 4.32 - - 4.3 Singapore 533 1.34 - - 1.3 United States of America 28 715 72.18 - - 72.2 Cash 227 0.57 - - 0.6 TOTAL 39 783 100.00 0 0.00

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