CoreShares PropTrax Ten ETF  
South African--Real Estate--General
 
Focus and Objective
The investment objective of the CoreShares PropTrax Ten is to replicate the price and yield performance of the Property Index Tracker Top Ten Equally Weighted Listed Property Index ("PropTrax Top Ten Index"), a custom index calculated independently by the FTSE/JSE. This index consists of the top ten companies, as measured by investable market capitalisation, in the FTSE/JSE SAPY Index, but they are held in equal weightings of 10.0% each (as at the quarterly rebalancing date).

Management
CoreShares Asset Management
 
Comparative Performance
 
 
Technical Overview
Formation Date: 30 May 2011
JSE Code: PTXTEN
Benchmark: FTSE/JSE SA Listed Property Top 10 Equal Index
Holdings: 10
Unit Holders: 1 701
Original Price: 1095
Pricing System: Forward
Income Decl: 31/03,30/06,30/09,31/12
Income Pay: 20/04,20/07,06/10,22/01
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: Medium High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
9 Jul 2019 43.50c
9 Apr 2019 24.63c
15 Jan 2019 37.33c
9 Oct 2018 34.53c
10 Jul 2018 20.69c
10 Apr 2018 34.91c
16 Jan 2018 48.99c
26 Sep 2017 13.93c
27 Jun 2017 16.15c
28 Mar 2017 38.55c
23 Dec 2016 14.60c
27 Sep 2016 32.39c
17 Jun 2016 15.52c
1 Apr 2016 27.68c

Fees
TER (30 Sep 2018): 0.54%
Perf Fee TER (30 Sep 2018): 0%
Annual: 0.49%
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
VUKILE 1 373 447 26.10 10.21%
RESILIENT 401 651 26.03 10.18%
EQUITES 1 256 516 25.76 10.08%
NEPIROCK 192 864 25.60 10.01%
GROWPNT 1 098 596 25.38 9.93%
Totals   128.86 50.40%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares PropTrax Ten ETF
Price
 
Performance to 4 Nov 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.01% 989.90 1 010.90
6 Months -2.22% 977.80 1 021.80
1 Year -3.05% 969.50 1 044.10
3 Years -3.97% 885.60 1 152.80
5 Years 2.59% 1 136.20 1 286.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.09% 306.23 302.48
6 Months 0.82% 602.88 608.01
1 Year -0.63% 1 195.94 1 232.51
3 Years -5.42% 3 314.60 3 870.52
5 Years -2.88% 5 581.15 6 813.42
* Values for periods greater than one year are annualised
 
Back to Top

ProfileData has taken care in preparing this information but
does not accept any liability for errors or out-of-date information.
© Copyright Reserved 2024  ]