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10X SA Property Income ETF | South African–Real Estate–General
16.3178    -0.0200    (-0.122%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--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 South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Oct 2019
Fund Size (ZAR) 588 580 238
Latest Price 16.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.44%
Minimum Investment-
TTM Distribution Yield 5.56%
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.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property99.40%  
 Foreign Property0.00%  
 SA Cash0.60%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FTBPROPB 11 734 305 64.6613.01%
NEPIROCK 255 723 35.367.12%
REDEFINE 7 017 135 34.887.02%
GROWPNT 2 337 627 34.436.93%
HYPROP 683 140 31.936.43%
EMIRA 2 181 690 26.405.31%
RESILIENT 379 956 24.344.90%
BURSTONE 2 932 420 23.904.81%
EQUITES 1 389 432 22.314.49%
SA CORP 7 091 770 21.984.42%
Totals  320.1964.44%
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4 Dec16.32-0.02-0.12% 
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