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 Region Holdings(1 - 9) 30 Sep 2021 31 Mar 2021   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Austria 759 1.15 - - 1.2 Canada 436 0.66 - - 0.7 China 1 485 2.25 - - 2.3 Europe 8 032 12.17 - - 12.2 United Kingdom 4 706 7.13 - - 7.1 Hong Kong 92 0.14 - - 0.1 Japan 1 478 2.24 - - 2.2 United States of America 45 052 68.26 - - 68.3 Unit Trust 3 960 6.00 - - 6.0 TOTAL 66 000 100.00 0 0.00

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