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10X S&P Global Property ETF  |  Global-Real Estate-General
48.9305    +0.0123    (+0.025%)
NAV price (ZAR) Mon 23 Feb 2026 (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) 458 667 069
Latest Price 48.53
PlexCrowns
Total Expense Ratio (31/12) 0.51%
Minimum Investment-
TTM Distribution Yield 208.09%
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 Equity9.53%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate90.02%  
 RSA Cash0.02%  
 Int Cash0.43%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PROLOGIS 20 569 43.5010.33%
HCRINC 13 400 41.209.78%
EQUINIX 2 380 30.217.17%
SIMONPROP 7 936 24.345.78%
REALTYINCOMEC 22 186 20.804.94%
DIGITALREALTY 7 802 20.134.78%
GOODMANGROUP 49 536 17.024.04%
PUBLICSTORAGE 3 825 16.443.90%
VENTASINC 11 032 14.223.37%
MITSUIFUDOSAN 67 680 12.743.02%
Totals  240.6157.12%