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
26 Sep 2017 26.18c
28 Mar 2017 124.80c

Fees
TER (30 Jun 2020): 0.65%
Perf Fee TER (30 Jun 2020): 0%
Annual: 0.58%
Performance: n/a
 
Top Holdings on 30 Jun 2020
Share No Units Value (Rm) % of Fund
PROLOGIS 24 774 40.17 9.42%
EQUINIX 2 861 34.91 8.19%
DIGITALREALTY 8 821 21.78 5.11%
VONOVIA 18 197 19.38 4.55%
PUBLICSTORAGE 5 041 16.81 3.94%
Totals   133.05 31.21%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares S&P Global Property ETF
Price
 
Performance to 22 Oct 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.15% 1 021.50 1 018.30
6 Months -5.29% 947.10 1 010.40
1 Year -5.19% 948.10 1 032.60
3 Years 4.87% 1 153.20 1 132.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -5.59% 288.97 302.36
6 Months -6.16% 578.82 607.59
1 Year -4.91% 1 168.55 1 223.91
3 Years 5.32% 3 911.10 3 821.15
* Values for periods greater than one year are annualised
 
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