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)
13 Oct 2020 45.66c
14 Apr 2020 36.35c
8 Oct 2019 51.37c
9 Apr 2019 58.61c
23 Oct 2018 70.26c
30 Apr 2018 24.19c

Fees
TER (31 Dec 2020): 0.57%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.58%
Performance: n/a
 
Top Holdings on 31 Dec 2020
Share No Units Value (Rm) % of Fund
PROLOGIS 26 472 38.80 9.09%
EQUINIX 3 173 33.33 7.80%
VONOVIA 20 277 21.79 5.10%
DIGITALREALTY 9 638 19.89 4.66%
PUBLICSTORAGE 5 449 18.51 4.33%
Totals   132.32 30.98%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares S&P Global Property ETF
Price
 
Performance to 25 Feb 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.95% 1 019.50 1 005.10
6 Months -4.79% 952.10 1 012.00
1 Year -6.44% 935.60 1 034.00
3 Years 13.35% 1 456.20 1 127.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.38% 308.85 301.36
6 Months 1.46% 605.12 604.43
1 Year -0.63% 1 195.93 1 220.57
3 Years 4.27% 3 847.30 3 800.80
* Values for periods greater than one year are annualised
 
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