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CORESHARES S&P Global Property (GLPROP)

The CoreShares 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.

Benefits to the investor:

  • Exposure to blue chip offshore commercial property sector
  • Rand Hedge diversification benefits
  • The income received by these global property companies is paid out as income to investors Semi-annually

 

Invest in this Product

global_property

Index Benchmark

S&P Global Property 40 Index

About the ETF

The Objective is to replicate the price and yield performance of the S&P Global property 40 index before costs

Weighting

Modified market cap weighted

Classification

Specialist Securities

Total Expense Ratio (TER)

N/A- TER will be available when the ETF has been listed for a year. Headline service fee of 0.50%

ETF Launch Date

  • 17th – 20th October 2016 – Roadshow
  • 24th – 25th October 2016 – Bookbuild
  • 4th November 2016 – Listing date

Factsheets

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Presentation

CoreShares Global Property ETFs update Jan 2017 down-arrow

Pricing Data

Fund Prices

Net Asset Value per S&P Global Property R33.46
Distributable Amount 0
Fund Size R174 737 947.75
S&P Gloabl Property 40 2 522.82(USD Index level)
Updated 23/02/2017

Fund Holdings
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Fund Distributions
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Need help?

Don’t hestiate to ask us something. Email us directly info@coreshares.co.za or call us at +27 11 321 5571