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CoreShares SA Property Income ETF Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 30 Oct 2019
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
 CoreShares Asset Management
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R204 293 091 (as at 30 Jun 2020)
   
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.
 
Latest Fund Manager Comment / News
The fund tracks the SA Property Income Index (a custom index calculated independently by  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2020
Share No Units Value (Rm) % of Fund
GROWPNT 1 064 730 14.21 6.96%
NEPIROCK 160 042 14.21 6.95%
REDEFINE 3 859 482 12.77 6.25%
LIGHTCAP 1 137 891 10.58 5.18%
RESILIENT 235 907 10.22 5.00%
Totals   62.00 30.35%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2020
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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