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) |
11 Apr 2022 |
34.70c |
31 Mar 2022 |
34.70c |
12 Oct 2021 |
42.47c |
13 Apr 2021 |
32.89c |
13 Oct 2020 |
45.66c |
14 Apr 2020 |
36.35c |
8 Oct 2019 |
51.37c |
9 Apr 2019 |
58.61c |
Fees |
TER (31 Mar 2022): |
0.49% |
Perf Fee TER (31 Mar 2022): |
0% |
Annual: |
0.46% |
Performance: |
n/a |
|
Top Holdings on 31 Mar 2022 |
Share |
No Units |
Value (Rm) |
% of Fund |
PROLOGIS |
26 818 |
63.32 |
10.83% |
EQUINIX |
3 562 |
38.63 |
6.61% |
PUBLICSTORAGE |
6 051 |
34.53 |
5.91% |
SIMONPROP |
13 045 |
25.09 |
4.29% |
HCRINC |
16 775 |
23.58 |
4.03% |
Totals |
|
185.15 |
31.68% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|