| Technical Overview |
| Formation Date: |
26 May 2021 |
| JSE Code: |
STXGPR |
| Benchmark: Reitway Global Property Index |
| Holdings: |
n/a |
| Unit Holders: |
n/a |
| Original Price: |
n/a |
| Pricing System: |
Forward |
| Minimum Lump Sum: |
n/a |
| Minimum Monthly: |
n/a |
| |
| Dividend Yield |
| Vertical lines represent dividends. |
 |
| |
Dividend History
(last 3 years) |
| 2 Nov 2023 |
6.11c |
| 17 Oct 2023 |
38.06c |
| 25 Jul 2023 |
16.40c |
| 2 May 2023 |
78.20c |
| 24 Jan 2023 |
63.51c |
| 18 Oct 2022 |
75.13c |
| 19 Jul 2022 |
54.59c |
| 25 Apr 2022 |
153.58c |
| Fees |
| TER (31 Mar 2022): |
0.85% |
| Perf Fee TER (31 Mar 2022): |
0% |
| Annual: |
0.69% |
| Performance: |
n/a |
| |
Top Holdings on 30 Sep 2023 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| PROLOGIS |
5 024 |
10.62 |
20.09% |
| HCRINC |
2 840 |
4.38 |
8.29% |
| PUBLICSTORAGE |
867 |
4.30 |
8.14% |
| DIGITALREALTY |
1 660 |
3.78 |
7.16% |
| REALTYINCOMEC |
3 882 |
3.65 |
6.91% |
| Totals |
|
26.74 |
50.60% |
| |
Asset Allocation |
 |
| |
Sectoral Breakdown |
 |
|
