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Reitway Global Property Fund (MLT) USD B1 Reitway Global (Pty) Ltd Reitway Global Property Fund (MLT) USD B1 Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Real Estate-General Size: (USD) 39 189 331   Sector Rank: 22 out of 22 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 486 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R20 741 at 30 Nov 2025 (1.22% annual compound return)   R5000 per month since 30 Nov 2022 was worth R172 949 at 30 Nov 2025 ((2.61)% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Reitway Global   Focus and Objective The Reitway Global Property Fund, which has been approved by the Malta Financial Services Authority, offers a seamless exposure to a portfolio of distribution-producing global real estate securities. The fund is a Malta domiciled, US dollar-denominated collective investment scheme investing in REITs and property-related securities. The fund is priced daily, and can be entered using USD, GBP and EUR. While the securities are largely located in the developed markets of North America, Europe, Australia and Asia, the fund does not exclude exposure to developing economies where compelling investment opportunities present themselves.   Technical Overview Benchmark: GPR 250 REIT NET TR INDEX - USD Base currency: USD Formation date: 26 Feb 2018 Domicile Malta Management fee (p.a.): 0.95%

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