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CoreShares SA Property Income ETF | South African–Real Estate–General
10.2649    -0.0428    (-0.415%)
NAV price (ZAR) Thu 14 Oct 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 30 Oct 2019
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Insufficient history to calculate risk.<br>Fund started on 30 Oct 2019
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Oct 2019
Fund Size (ZAR) 264 233 985
Latest Price 0.10
Total Expense Ratio (30/06) 0.46%
Minimum Investment-
TTM Distribution Yield 641.70%
Fund 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.
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Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property98.30%  
 Foreign Property0.00%  
 SA Cash1.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 1 314 162 19.587.47%
REDEFINE 4 340 003 18.587.09%
LIGHTCAP 1 888 895 15.555.93%
VUKILE 1 291 972 14.875.68%
SA CORP 7 018 667 14.815.65%
NEPIROCK 143 864 14.565.56%
HYPROP 545 326 14.455.52%
EMIRA 1 416 376 13.955.33%
FORTRESSB 4 612 268 12.874.91%
EPP 1 068 155 12.124.63%
Totals  151.3457.77%
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