Key stats
About RW ACTIVELY MANAGED ETF
Home page
Inception date
Sep 29, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Prescient Management Co. RF Pty Ltd.
ISIN
ZAE000325510
The primary objective of the portfolio is to provide investors with an exposure to the listed global property market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RWAGP last dividends amounted to 0.06 ZAC. Six months before that, the issuer paid 0.00 ZAC in dividends, which shows a 98.45% increase.
RWAGP assets under management is 3.98 B ZAC. It's risen 1.35% over the last month.
RWAGP fund flows account for 168.17 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RWAGP pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 14, 2025) amounted to 0.06 ZAC. The dividends are paid semi-annually.
RWAGP shares are issued by Prescient Management Co. RF Pty Ltd. under the brand Reitway. The ETF was launched on Sep 29, 2023, and its management style is Active.
RWAGP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RWAGP price has fallen by −2.37% over the last month, and its yearly performance shows a 0.19% increase. See more dynamics on RWAGP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a −2.71% decrease in three-month performance and has decreased by −0.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a −2.71% decrease in three-month performance and has decreased by −0.39% in a year.
RWAGP trades at a premium (99.01%) meaning the ETF is trading at a higher price than the calculated NAV.