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)
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
26 Sep 2017 26.18c
28 Mar 2017 124.80c

Fees
TER (31 Dec 2019): 0.52%
Perf Fee TER (31 Dec 2019): 0%
Annual: 0.58%
Performance: n/a
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
MITSUBISHIEST 55 443 115.85 21.79%
MITSUIFUDOSAN 39 512 105.58 19.86%
DAIWAHOUSEIND 26 552 90.01 16.93%
SUMITOMOREALT 18 973 72.33 13.60%
NIPPONBUILDFD 56 45.13 8.49%
Totals   428.89 80.67%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares S&P Global Property ETF
Price
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.87% 1 078.70 1 012.60
6 Months 2.23% 1 022.30 1 031.20
1 Year 5.22% 1 052.20 1 044.00
3 Years 7.43% 1 239.90 1 143.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -2.16% 295.70 303.48
6 Months 0.01% 600.02 610.95
1 Year -0.81% 1 194.75 1 233.11
3 Years 7.71% 4 061.85 3 866.11
* Values for periods greater than one year are annualised
 
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