10X S&P Global Property ETF  
Global--Real Estate--General
 
Focus and Objective
The CoreShares S&P Global Property ETF tracks the S&P Global Property 40 index. The S&P Global Property 40 index provides exposure to the 40 largest global property companies in developed markets that have earnings and dividend stability.

Management
CoreShares Asset Management
 
Comparative Performance
 
  
Technical Overview
Formation Date: 9 Nov 2016
JSE Code: GLPROP
Benchmark: S&P Global Property 40 Index
Holdings: 41
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 28/03,26/09
Income Pay: 20/04,18/10
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
10 Oct 2023 57.80c
18 Apr 2023 49.49c
31 Mar 2023 49.52c
11 Oct 2022 55.20c
11 Apr 2022 34.70c
12 Oct 2021 42.47c
13 Apr 2021 32.89c
13 Oct 2020 45.66c
14 Apr 2020 36.35c

Fees
TER (30 Jun 2023): 0.47%
Perf Fee TER (30 Jun 2023): 0%
Annual: 0.46%
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
PROLOGIS 18 789 39.72 9.27%
EQUINIX 2 766 37.84 8.83%
PUBLICSTORAGE 4 724 23.45 5.47%
HCRINC 14 123 21.79 5.09%
SIMONPROP 9 772 19.89 4.64%
Totals   142.69 33.30%

 
Asset Allocation
 
Sectoral Breakdown
10X S&P Global Property ETF
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.00% 1 000.00 1 020.80
6 Months 1.45% 1 014.50 1 034.60
1 Year 12.79% 1 127.90 1 064.50
3 Years 7.96% 1 258.20 1 219.90
5 Years 7.28% 1 420.80 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 10.75% 322.02 303.90
6 Months 8.08% 628.93 613.27
1 Year 11.20% 1 275.37 1 245.44
3 Years 5.93% 3 949.06 3 995.64
5 Years 5.61% 6 939.58 6 969.45
* Values for periods greater than one year are annualised
 
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