10X 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   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 11 Oct 2023 7.96c 10 Oct 2023 7.96c 11 Jul 2023 24.52c 18 Apr 2023 8.67c 17 Jan 2023 26.39c 11 Oct 2022 17.80c 12 Jul 2022 22.19c 11 Apr 2022 6.11c 11 Jan 2022 30.80c 12 Oct 2021 18.24c 13 Jul 2021 18.36c 13 Apr 2021 9.10c 12 Jan 2021 14.54c 13 Oct 2020 4.10c 7 Jul 2020 5.87c 14 Apr 2020 20.08c 14 Jan 2020 25.45c Fees TER (30 Jun 2023): 0.43% Perf Fee TER (30 Jun 2023): 0% Annual: 0.40% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund ATTACQ 6 293 324 53.49 12.99% REDEFINE 10 492 777 37.25 9.04% FORTRESSB 5 777 173 35.24 8.55% HYPROP 905 752 28.94 7.02% EQUITES 2 259 000 28.44 6.90% Totals   183.36 44.51%   Asset Allocation   Sectoral Breakdown 10X SA Property Income ETF Price   Performance to 5 Dec 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 6.49% 1 064.90 1 020.80 6 Months 7.41% 1 074.10 1 034.60 1 Year 8.00% 1 080.00 1 064.50 3 Years 16.00% 1 561.10 1 219.90   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 10.84% 322.20 303.90 6 Months 11.92% 643.13 613.27 1 Year 12.22% 1 282.49 1 245.44 3 Years 9.70% 4 193.07 3 995.64 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2023  ]