CoreShares 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)
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
8 Oct 2019 51.37c
9 Apr 2019 58.61c

Fees
TER (31 Mar 2022): 0.49%
Perf Fee TER (31 Mar 2022): 0%
Annual: 0.46%
Performance: n/a
 
Top Holdings on 30 Jun 2022
Share No Units Value (Rm) % of Fund
PROLOGIS 28 593 55.12 9.69%
EQUINIX 3 612 38.89 6.84%
PUBLICSTORAGE 6 121 31.36 5.51%
REALTYINCOMEC 22 700 25.45 4.48%
DIGITALREALTY 11 367 24.18 4.25%
Totals   175.00 30.78%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares S&P Global Property ETF
Price
 
Performance to 8 Aug 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.06% 1 010.60 1 031.20
6 Months -1.63% 983.70 1 056.90
1 Year 2.01% 1 020.10 1 080.60
3 Years 4.79% 1 150.70 1 175.40
5 Years 7.00% 1 402.40 1 288.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.03% 310.18 306.78
6 Months 1.67% 605.88 621.25
1 Year -1.67% 1 189.19 1 263.54
3 Years 5.65% 3 931.34 3 964.99
5 Years 7.01% 7 202.66 6 843.33
* Values for periods greater than one year are annualised
 
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