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 |
 |
|