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10X S&P Global Property ETF  |  Global-Real Estate-General
46.6838    +0.6249    (+1.357%)
NAV price (ZAR) Thu 30 Oct 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) 437 606 980
Latest Price 46.74
PlexCrowns
Total Expense Ratio (30/09) 0.51%
Minimum Investment-
TTM Distribution Yield 216.06%
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 Equity20.18%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate78.96%  
 RSA Cash0.26%  
 Int Cash0.59%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
HCRINC 14 770 45.3910.15%
PROLOGIS 22 469 44.399.92%
EQUINIX 2 359 31.887.13%
SIMONPROP 7 441 24.095.39%
DIGITALREALTY 7 676 22.895.12%
REALTYINCOMEC 21 236 22.274.98%
PUBLICSTORAGE 3 825 19.064.26%
GOODMANGROUP 49 036 18.374.11%
VICIPROP 25 437 14.483.24%
VENTASINC 10 542 12.802.86%
Totals  255.6357.15%