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10X SA Property Income ETF | South African–Real Estate–General
15.8382    +0.0350    (+0.221%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<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)
Size
<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)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Oct 2019
Fund Size (ZAR) 661 558 933
Latest Price 15.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.44%
Minimum Investment-
TTM Distribution Yield 5.36%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property99.91%  
 Foreign Property0.00%  
 SA Cash0.09%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GROWPNT 2 960 418 51.077.99%
NEPIROCK 332 961 48.777.63%
REDEFINE 7 501 798 48.017.51%
VUKILE 1 383 526 34.455.39%
HYPROP 566 276 34.065.33%
OCTODEC 1 927 826 33.935.31%
FORTRESSB 1 380 993 33.635.26%
BURSTONE 3 408 387 32.655.11%
RESILIENT 379 158 31.584.94%
EQUITES 1 664 347 29.334.59%
Totals  377.4759.02%
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10 Sep15.84+0.04+0.22% 
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