CoreShares SA Property Income ETF  
South African--Real Estate--General
 
Focus and Objective
The investment policy of the portfolio shall be to track the SA Property Income Index (a custom index calculated independently by the S&P Dow Jones Indices) as closely as possible, by buying only constituent securities in the same weightings in which they are included in the Index and selling only securities which are excluded from the Index from time to time as a result of quarterly Index reviews or corporate actions. The SA Property Income Index is designed to measure the performance of large South African Listed Property Companies with an emphasis towards higher yielding companies.

Management
CoreShares Asset Management
 
Comparative Performance
 
 
Technical Overview
Formation Date: 30 Oct 2019
JSE Code: CSPROP
Benchmark: SA Property Income Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 31/03,30/06,30/09,31/12
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High

Fees
TER (31 Dec 2019): 0.46%
Perf Fee TER (31 Dec 2019): 0%
Annual: %
Performance: n/a
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
GROWPNT 1 198 317 26.49 6.74%
REDEFINE 3 037 512 22.96 5.84%
NEPIROCK 162 054 20.07 5.10%
FORTRESSB 2 376 444 19.01 4.84%
LIGHTCAP 2 063 218 17.95 4.57%
Totals   106.49 27.08%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares SA Property Income ETF
Price
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 19.66% 1 196.60 1 012.60
6 Months -38.24% 617.60 1 031.20
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 15.58% 332.26 303.48
6 Months -0.39% 598.62 610.95
* Values for periods greater than one year are annualised
 
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