Reitway BCI Global Property S

A specialist global property portfolio with an objective to provide income and capital growth. The portfolio may invest in global real estate and property securities, property related securities and participatory interests in collective investment schemes in property, non-equity securities and assets in liquid form. As well as participatory interests or any other forms of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa. Where the aforementioned schemes are operating in other territories, they will be included only where the regulatory environment is to the satisfaction of the Manager and Trustee as being sufficient to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio’s primary objective. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions. The portfolio’s property exposure will always exceed 75%

Key stats

Management firm  Boutique Collective Investments
Domicile  South Africa
Global Branding Name  Efficient Collective Investments
Fund currency  ZAR
Net Assets Date  2014-07-31
Net Assets  R1,288,730,178
Launch Date  2014-03-18
ISIN  ZAE000188199
Manager 1 Name  Greg Rawlins
Fund Strategy  Property - Indirect Global
Benchmark  GPR 250 REIT TR USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.97%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.97%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  R10,000
Maximum Managment Charge  0.06 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Unit AC13
Contact Address 2  Ground Floor Acorn House
Contact Address 3  Old Oak Office Park
Contact city  Belville
Contact country  South Africa
Fund Admin Group  Boutique Collective Investments
Web Address  www.bcis.co.za
Email contact  clientservices@bcis.co.za
Phone  +27 (0)21 007 1500/1/1

Price

Last Price Date  2014-08-29
Pre-tax nav  1.70
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.01
Price change (percentage)  -0.57 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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