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10X S&P Global Property ETF  |  Global-Real Estate-General
48.2161    +0.4450    (+0.932%)
NAV price (ZAR) Thu 11 Sep 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) 451 970 477
Latest Price 47.84
PlexCrowns
Total Expense Ratio (31/03) 0.52%
Minimum Investment-
TTM Distribution Yield 228.41%
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 Equity10.58%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate88.91%  
 RSA Cash-0.01%  
 Int Cash0.52%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
PROLOGIS 22 411 41.869.58%
HCRINC 14 729 40.249.21%
EQUINIX 2 352 33.257.61%
DIGITALREALTY 7 644 23.685.42%
REALTYINCOMEC 21 139 21.644.95%
SIMONPROP 7 408 21.164.84%
PUBLICSTORAGE 3 806 19.844.54%
GOODMANGROUP 49 036 19.634.49%
VICIPROP 25 437 14.903.41%
EXTRASPACESTO 5 114 13.403.07%
Totals  249.6057.12%