Marriott Fund Research Tool


Technical Details

Formation Date	30 Oct 2019
Fund Size (ZAR)	469 153 781
Domicile	South Africa
Reporting Currency	ZAR
JSE Code	CSPROP
ISIN	ZAE000273165
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Real Estate-General
Benchmark	SA Property Income Index
Income Distributions	30/09,31/12
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


Technical Details

Formation Date	30 Oct 2019
Fund Size (ZAR)	469 153 781
Domicile	South Africa
Reporting Currency	ZAR
JSE Code	CSPROP
ISIN	ZAE000273165
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Real Estate-General
Benchmark	SA Property Income Index
Income Distributions	30/09,31/12
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 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....Read more

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....Read more


Management

CoreShares Asset Management


Management

CoreShares Asset Management


Fees and Costs

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.40%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.44%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.07%
Total TER	0.51%


Fees and Costs

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.40%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	0.44%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.07%
Total TER	0.51%


Statutory Data

Management Company	10X Index Fund Managers (RF) Pty Ltd.
Registration Number	-
Directors	-
Trustee	-
Auditors	111
Sponsors	-
Advisors	-
Physical Address	Suite 105, Foyer A, Sovereign Quay 34 Somerset Road Green Point 8005
Postal Address	Suite 105, Foyer A, Sovereign Quay 34 Somerset Road Green Point 8005
Telephone	021-412-1010
Tollfree	-
Fax	021-412-1010
Email	info@10x.co.za
Website	http://https://www.10x.co.za


Statutory Data

Management Company	10X Index Fund Managers (RF) Pty Ltd.
Registration Number	-
Directors	-
Trustee	-
Auditors	111
Sponsors	-
Advisors	-
Physical Address	Suite 105, Foyer A, Sovereign Quay 34 Somerset Road Green Point 8005
Postal Address	Suite 105, Foyer A, Sovereign Quay 34 Somerset Road Green Point 8005
Telephone	021-412-1010
Tollfree	-
Fax	021-412-1010
Email	info@10x.co.za
Website	http://https://www.10x.co.za

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.