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 |
 |
|