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CoreShares S&P Global Property ETF Summary Fact Sheet
Global--Real Estate--General
 
Technical Overview
Formation Date: 9 Nov 2016
Holdings: 41
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
 CoreShares Asset Management
 
Ranking
Sector: Global-Real Estate-General
Fund Size: R475 624 266 (as at 30 Jun 2021)
Sector Rank: 17 out of 20
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 962 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 075.89 on 31 Aug 2021 (7.59% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 352.31 on 31 Aug 2021 (21.90% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The CoreShares S&P Global Property ETF tracks the S&P Global Property 40 index. The S&P Global Property 40 index provides exposure to the 40 largest global property companies in developed markets that have earnings and dividend stability.
 
Latest Fund Manager Comment / News
The investment policy of the portfolio shall be to track the S&P Global Property 40 Index  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
PROLOGIS 26 081 44.51 9.36%
EQUINIX 3 149 36.09 7.59%
PUBLICSTORAGE 5 363 23.02 4.84%
SIMONPROP 11 562 21.54 4.53%
DIGITALREALTY 9 914 21.30 4.48%
Totals   146.46 30.80%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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