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
 
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