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)
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 Dec 2020): 0.48%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.40%
Performance: n/a
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
GROWPNT 1 199 426 15.83 6.91%
LIGHTCAP 1 682 176 13.46 5.87%
NEPIROCK 139 440 13.00 5.67%
EMIRA 1 506 961 12.81 5.59%
REDEFINE 3 296 418 12.36 5.39%
Totals   67.46 29.43%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares SA Property Income ETF
Price
 
Performance to 13 May 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 14.51% 1 145.10 1 009.90
6 Months 42.86% 1 428.60 1 015.00
1 Year 48.39% 1 483.90 1 036.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.77% 313.75 300.44
6 Months 24.02% 689.89 604.77
1 Year 43.86% 1 527.06 1 222.48
* Values for periods greater than one year are annualised
 
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