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   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 11 Apr 2022 6.11c 31 Mar 2022 6.11c 11 Jan 2022 30.80c 31 Dec 2021 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 29 Oct 2019 34.84c Fees TER (31 Mar 2022): 0.45% Perf Fee TER (31 Mar 2022): 0% Annual: 0.40% Performance: n/a   Top Holdings on 31 Mar 2022 Share No Units Value (Rm) % of Fund GROWPNT 1 755 961 25.85 8.04% REDEFINE 5 187 700 23.97 7.46% FORTRESSB 6 198 011 23.06 7.17% EMIRA 2 070 208 21.88 6.81% SA CORP 8 536 627 21.43 6.67% Totals   116.18 36.15%   Asset Allocation   Sectoral Breakdown CoreShares SA Property Income ETF Price   Performance to 28 Jun 2022 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -7.39% 926.10 1 024.80 6 Months -6.27% 937.30 1 039.20 1 Year 7.31% 1 073.10 1 069.30   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -11.16% 278.23 304.53 6 Months -13.27% 555.22 615.05 1 Year -4.64% 1 170.24 1 248.60 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2022  ]