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CoreShares Top Ten Equally Weighted Listed Property Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 23 Sep 2016
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 CoreShares Asset Management
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R4 911 069 (as at 31 Dec 2018)
   
Focus and Objective
The investment policy of the portfolio shall be to track the FTSE/JSE SA Listed Property Top 10 Equal Index (a custom index calculated independently by the FTSE/JSE ) 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.

This index consists of the top ten companies, as measured by investable market capitalisation in the FTSE/JSE SAPY Index, and are held in equal weightings of 10.0% each (as at the quarterly rebalancing date).
 
Top Holdings on 31 Dec 2018
Share No Units Value (Rm) % of Fund
NEPIROCK 4 575 0.52 10.53%
REDEFINE 51 361 0.50 10.11%
GROWPNT 21 297 0.50 10.10%
VUKILE 24 816 0.50 10.08%
RESILIENT 8 530 0.49 9.90%
Totals   2.49 50.73%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2018
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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