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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 -6.66% -3.57% 5.39% -3.67% -8.5% -2.33% 3.25% -%
Growth return 1.81% 2.05% 9.54% 4.84% -9.88% -4.47% -2.12% -%
Income return -8.47% -5.62% -4.15% -8.51% 1.38% 2.14% 5.37% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Reitway Global Property Portfolio - Inst
Cash
21.78%
Property
78.22%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.87%
Property
91.26%
Australian Equities
0.19%
International Equities
6.69%
Alternatives
0%

General Information

Fund Details
Type Description
Reitway Global Property Portfolio - Inst
Equity Trustees Ltd
SLT0057AU
Equity Global Real Estate
starstarstarstarstar (as at 30 Apr 2024)
Investment Fund
24 May 2017
n/a
$0.8434 (as at 10 May 2024)
$0.8376 (as at 10 May 2024)
Open
Offer information
Type Description
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 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Prologis Inc Equity - REIT 6.82%
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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 -6.66%. This was made up of a growth return of 1.81% and an income return of -8.47%. These returns were calculated as at 30 Apr 2024.

Reitway Global Property Portfolio - Inst’s total return for the last three months was -3.57%. This was made up of a growth return of 2.05% and an income return of -5.62%%. These returns were calculated as at 30 Apr 2024.

Reitway Global Property Portfolio - Inst’s one-year total return is -3.67%. This was made up of a growth return of 4.84% and an income return of -8.51%. These returns were calculated as at 30 Apr 2024.

Reitway Global Property Portfolio - Inst’s one-year total return is -2.33%. This was made up of a growth return of -4.47% and an income return of 2.14%. These returns were calculated as at 30 Apr 2024.

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

Cash
21.78%
Property
78.22%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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

The Reitway Global Property Portfolio - Inst managed fund belongs to the Equity Global Real Estate sector/asset class.

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 $0.8434 per unit and the current exit price is $0.8376 per unit (as at 10 May 2024).

The current exit price of the Reitway Global Property Portfolio - Inst managed fund is $0.8376 per unit and the current entry price is $0.8434 per unit (as at 10 May 2024).

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.