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10X S&P Global Property ETF  |  Global-Real Estate-General
48.5676    +0.3619    (+0.751%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date

9 Nov 2016

Fund Size (ZAR)

471 154 958

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

GLPROP

ISIN

ZAE000268660

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Real Estate-General

Benchmark

S&P Global Property 40 Index

Income Distributions

-

Income Payment

-

Trustee

0

Management Company

10X Index Fund Managers (RF) Pty Ltd.

Fund Management

CoreShares Asset Management

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The CoreShares S&P Global Property ETF tracks the S&P Global Property 40 index. The S&P Global Property 40 index provides exposure to the 40 largest global property companies in developed markets that have earnings and dividend stability.
 
Management  
 
CoreShares Asset Management
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.46%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.52%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER0.53%
 
Distribution
DeclaredPayAmountClassCurrency
15 Oct 202421 Oct 202455.760ZARc
16 Apr 202422 Apr 202452.161ZARc
10 Oct 202316 Oct 202357.800ZARc
18 Apr 202324 Apr 202349.485ZARc
31 Mar 20233 Apr 202349.520ZARc
11 Oct 202217 Oct 202255.200ZARc
11 Apr 202219 Apr 202234.700ZARc
12 Oct 202118 Oct 202142.473ZARc
13 Apr 202119 Apr 202132.890ZARc
13 Oct 202019 Oct 202045.660ZARc
 
Statutory Data
 
Management Company10X Index Fund Managers (RF) Pty Ltd.
Registration Number-
Directors-
Trustee-
Auditors111
Sponsors-
Advisors-
Physical AddressSuite 105, Foyer A, Sovereign Quay 34 Somerset Road Green Point 8005
Postal AddressSuite 105, Foyer A, Sovereign Quay 34 Somerset Road Green Point 8005
Telephone021-412-1010
Tollfree-
Fax021-412-1010
Emailinfo@10x.co.za
Websitehttp://https://www.10x.co.za

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