Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
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: R5 166 345 (as at 31 Mar 2019)
Sector Rank: 29 out of 45
(lump sum over 1 years to 31 May 2019)
Overall Rank: 1212 out of 1253
(lump sum over 1 years to 31 May 2019)
R1000 invested on 31 May 2018 was worth R933.28 on 31 May 2019 (-6.67% annual compound return)
R100 per month since 31 May 2018 was worth R1 171.69 on 31 May 2019 (-4.41% 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 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 Mar 2019
Share No Units Value (Rm) % of Fund
SA CORP 152 566 0.56 10.75%
NEPIROCK 4 394 0.53 10.33%
GROWPNT 21 637 0.53 10.23%
VUKILE 26 364 0.53 10.21%
REDEFINE 53 542 0.52 10.05%
Totals   2.66 51.56%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2019
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.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2019  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2019