Technical Overview |
Formation Date: |
26 May 2021 |
JSE Code: |
STXGPR |
Benchmark: Reitway Global Property Index |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
|
Dividend Yield |
Vertical lines represent dividends. |
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|
Dividend History
(last 3 years) |
2 Nov 2023 |
6.11c |
17 Oct 2023 |
38.06c |
25 Jul 2023 |
16.40c |
2 May 2023 |
78.20c |
24 Jan 2023 |
63.51c |
18 Oct 2022 |
75.13c |
19 Jul 2022 |
54.59c |
25 Apr 2022 |
153.58c |
Fees |
TER (31 Mar 2022): |
0.85% |
Perf Fee TER (31 Mar 2022): |
0% |
Annual: |
0.69% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
PROLOGIS |
5 024 |
10.62 |
20.09% |
HCRINC |
2 840 |
4.38 |
8.29% |
PUBLICSTORAGE |
867 |
4.30 |
8.14% |
DIGITALREALTY |
1 660 |
3.78 |
7.16% |
REALTYINCOMEC |
3 882 |
3.65 |
6.91% |
Totals |
|
26.74 |
50.60% |
|
Asset Allocation |
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Sectoral Breakdown |
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