Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
10X S&P Global Property ETF  |  Global-Real Estate-General
46.6131    +0.1149    (+0.247%)
NAV price (ZAR) Mon 30 Jun 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) 436 943 711
Latest Price 46.17
PlexCrowns
Total Expense Ratio (31/03) 0.52%
Minimum Investment-
TTM Distribution Yield 236.67%
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 Equity11.02%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate88.05%  
 RSA Cash0.23%  
 Int Cash0.70%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
PROLOGIS 23 359 48.0410.02%
HCRINC 16 161 45.559.50%
EQUINIX 2 654 39.818.30%
SIMONPROP 8 554 26.135.45%
REALTYINCOMEC 24 301 25.935.41%
PUBLICSTORAGE 4 395 24.205.05%
DIGITALREALTY 8 591 22.644.72%
VICIPROP 29 186 17.713.69%
EXTRASPACESTO 5 907 16.133.36%
AVALONBAY 3 958 15.733.28%
Totals  281.8758.78%