Not logged in
 Admin   Login  
CoreShares S&P Global Property ETF | Global–Real Estate–General
47.2169    -0.1657    (-0.350%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 45 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 9 Nov 2016
Fund Size (ZAR) 597 927 956
Latest Price 0.48
PlexCrowns -
Total Expense Ratio (30/09) 0.49%
Minimum Investment-
TTM Distribution Yield 156.06%
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
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property99.10%  
 SA Cash0.75%  
 Foreign Cash0.15%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 57.9110.88%
PROLOGIS 27 710 52.269.82%
PUBLICSTORAGE 5 696 25.454.78%
SIMONPROP 12 304 24.054.52%
DIGITALREALTY 10 530 22.874.30%
HCRINC 15 634 19.373.64%
VONOVIA 21 218 19.183.61%
AVALONBAY 5 226 17.423.27%
EQUITYRES 12 842 15.632.94%
GOODMANGROUP 63 055 14.872.79%
Totals  269.0150.55%
Recently viewed
GLPROP6 Dec47.22-0.17-0.35%