RW GLOBAL PROPERTY ETFRW GLOBAL PROPERTY ETFRW GLOBAL PROPERTY ETF

RW GLOBAL PROPERTY ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.60%
Discount/Premium to NAV
Shares outstanding
Expense ratio

About RW GLOBAL PROPERTY ETF


Issuer
Prescient Management Co. RF Pty Ltd.
Brand
Reitway
Inception date
Nov 3, 2023
Index tracked
Reitway Global Property Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Prescient Management Co. RF Pty Ltd.
ISIN
ZAE000331021
The primary objective of the ETF is to track and replicate a rule driven, market liquidity-based index, which aims to outperform traditional market cap weighted comparatives.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


RWGPR last dividends amounted to 0.00 ZAC. The quarter before, the issuer paid 0.04 ZAC in dividends, which shows a ‪9.94 K‬% decrease.
Yes, RWGPR pays dividends to its holders with the dividend yield of 1.60%. The last dividend (Apr 14, 2025) amounted to 0.05 ZAC. The dividends are paid quarterly.
RWGPR shares are issued by Prescient Management Co. RF Pty Ltd. under the brand Reitway. The ETF was launched on Nov 3, 2023, and its management style is Passive.
RWGPR follows the Reitway Global Property Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.