| 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 |
 |
|
