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 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 2021): 0.47% Perf Fee TER (31 Mar 2021): 0% Annual: 0.40% Performance: n/a   Top Holdings on 30 Jun 2021 Share No Units Value (Rm) % of Fund GROWPNT 1 314 162 19.58 7.47% REDEFINE 4 340 003 18.58 7.09% LIGHTCAP 1 888 895 15.55 5.93% VUKILE 1 291 972 14.87 5.68% SA CORP 7 018 667 14.81 5.65% Totals   83.38 31.83%   Asset Allocation   Sectoral Breakdown CoreShares SA Property Income ETF Price   Performance to 28 Jul 2021 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -1.32% 986.80 1 010.00 6 Months 28.03% 1 280.30 1 027.00 1 Year 31.37% 1 313.70 1 054.60   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 1.45% 302.91 301.49 6 Months 15.71% 657.47 608.74 1 Year 42.82% 1 518.21 1 232.25 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2021  ]