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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 16 Rand-denominated Global--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 Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 9 Nov 2016
Fund Size (ZAR) 471 154 958
Latest Price 48.24
PlexCrowns
Total Expense Ratio (30/06) 0.52%
Minimum Investment-
TTM Distribution Yield 223.72%
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.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate99.06%  
 RSA Cash0.32%  
 Int Cash0.62%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 467.4399.06%
FORPROP 0 10.552.24%
FOREIGNCASH 0 2.910.62%
CASH 0 1.540.33%
FINANCIALS 0- 10.55-2.24%
Totals  471.89100.00%