10X SA Property Income ETF  
South African--Real Estate--General
 
Focus and Objective
The investment policy of the portfolio shall be to track the SA Property Income Index (a custom index calculated independently by the S&P Dow Jones Indices) as closely as possible, by buying only constituent securities in the same weightings in which they are included in the Index and selling only securities which are excluded from the Index from time to time as a result of quarterly Index reviews or corporate actions. The SA Property Income Index is designed to measure the performance of large South African Listed Property Companies with an emphasis towards higher yielding companies.

Management
CoreShares Asset Management
 
Comparative Performance
 
 
Technical Overview
Formation Date: 30 Oct 2019
JSE Code: CSPROP
Benchmark: SA Property Income Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 31/03,30/06,30/09,31/12
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
11 Oct 2023 7.96c
10 Oct 2023 7.96c
11 Jul 2023 24.52c
18 Apr 2023 8.67c
17 Jan 2023 26.39c
11 Oct 2022 17.80c
12 Jul 2022 22.19c
11 Apr 2022 6.11c
11 Jan 2022 30.80c
12 Oct 2021 18.24c
13 Jul 2021 18.36c
13 Apr 2021 9.10c
12 Jan 2021 14.54c
13 Oct 2020 4.10c
7 Jul 2020 5.87c
14 Apr 2020 20.08c
14 Jan 2020 25.45c

Fees
TER (30 Jun 2023): 0.43%
Perf Fee TER (30 Jun 2023): 0%
Annual: 0.40%
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
ATTACQ 6 293 324 53.49 12.99%
REDEFINE 10 492 777 37.25 9.04%
FORTRESSB 5 777 173 35.24 8.55%
HYPROP 905 752 28.94 7.02%
EQUITES 2 259 000 28.44 6.90%
Totals   183.36 44.51%

 
Asset Allocation
 
Sectoral Breakdown
10X SA Property Income ETF
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.49% 1 064.90 1 020.80
6 Months 7.41% 1 074.10 1 034.60
1 Year 8.00% 1 080.00 1 064.50
3 Years 16.00% 1 561.10 1 219.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 10.84% 322.20 303.90
6 Months 11.92% 643.13 613.27
1 Year 12.22% 1 282.49 1 245.44
3 Years 9.70% 4 193.07 3 995.64
* Values for periods greater than one year are annualised
 
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