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 |
|
|