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  5. Reitway Global Property Portfolio - Inst - Managed fund profile

Reitway Global Property Portfolio - Inst - Managed Fund

Fund Objective
The Fund is designed to generate consistent higher income levels, payable twice yearly, with the potential for capital growth through exposure to a diversified global real estate portfolio.
Fund Strategy
The Fund gives indirect exposure to global real estate through listed property investments. The Fund does not hold real property directly. The Fund may hold cash, but is expected to usually be at least 75% invested.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.57% 0.27% -4.76% -0.05% 4.54% 1.47% 3.1% -%
Growth return 0.57% -0.41% -5.4% -1.31% 3.11% 0.11% -1.01% -%
Income return 0% 0.68% 0.64% 1.26% 1.43% 1.36% 4.11% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Reitway Global Property Portfolio - Inst
Cash
21.78%
Property & Infrastructure
78.22%

General Information

Fund Details
Type Description
Reitway Global Property Portfolio - Inst
Equity Trustees Ltd
SLT0057AU
starstarstar (as at 31 Aug 2025)
Unknown
24 May 2017
n/a
$0.8952 (as at 16 Sep 2025)
$0.8926 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 0.90% (as at 1 Jul 2019)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Prologis Inc Equity - REIT 5.76%
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FAQs about the Reitway Global Property Portfolio - Inst

The objective of the Reitway Global Property Portfolio - Inst managed fund is The Fund is designed to generate consistent higher income levels, payable twice yearly, with the potential for capital growth through exposure to a diversified global real estate portfolio.

The strategy of the Reitway Global Property Portfolio - Inst managed fund is The Fund gives indirect exposure to global real estate through listed property investments. The Fund does not hold real property directly. The Fund may hold cash, but is expected to usually be at least 75% invested.

The APIR code of the Reitway Global Property Portfolio - Inst managed fund is SLT0057AU.

Reitway Global Property Portfolio - Inst’s total return last month was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Reitway Global Property Portfolio - Inst’s total return for the last three months was 0.27%. This was made up of a growth return of -0.41% and an income return of 0.68%%. These returns were calculated as at 31 Aug 2025.

Reitway Global Property Portfolio - Inst’s one-year total return is -0.05%. This was made up of a growth return of -1.31% and an income return of 1.26%. These returns were calculated as at 31 Aug 2025.

Reitway Global Property Portfolio - Inst’s one-year total return is 1.47%. This was made up of a growth return of 0.11% and an income return of 1.36%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Reitway Global Property Portfolio - Inst managed fund is :

Cash
21.78%
Property & Infrastructure
78.22%

The Responsible Entity for the Reitway Global Property Portfolio - Inst managed fund is Equity Trustees Ltd.

As at , the size of the Reitway Global Property Portfolio - Inst managed fund was $ million.

The Reitway Global Property Portfolio - Inst managed fund has an inception date of 24 May 2017.

The current entry price of the Reitway Global Property Portfolio - Inst managed fund is $0.8952 per unit and the current exit price is $0.8926 per unit (as at 16 Sep 2025).

The current exit price of the Reitway Global Property Portfolio - Inst managed fund is $0.8926 per unit and the current entry price is $0.8952 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Reitway Global Property Portfolio - Inst managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.