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10X S&P Global Property ETF  |  Global-Real Estate-General
48.9554    +3.1957    (+6.984%)
NAV price (ZAR) Wed 9 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 17 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) 488 273 700
Latest Price 47.42
PlexCrowns
Total Expense Ratio (30/09) 0.52%
Minimum Investment-
TTM Distribution Yield 227.59%
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 Estate100.00%  
 RSA Cash0.00%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
EQUINIX 2 593 46.139.79%
PROLOGIS 22 824 45.529.66%
HCRINC 15 807 37.597.97%
DIGITALREALTY 8 404 28.286.00%
SIMONPROP 8 369 27.195.77%
PUBLICSTORAGE 4 301 24.305.16%
REALTYINCOMEC 23 779 23.965.08%
EXTRASPACESTO 5 784 16.333.46%
AVALONBAY 3 876 16.193.44%
IRONMOUNTAIN 8 005 15.973.39%
Totals  281.4759.71%