Fund Summary

This ETF tracks the FTSE/JSE SA Listed Property Top 10 Equal Index, a custom index made up of the Top 10 most liquid JSE primary listed property companies.

Benefits to Investors

Property

This security is ultimately backed up by bricks and mortar

Equal Weighting

The Top 10 largest property companies are given equal weighting unlike the traditional Listed Property Index (the top 2 largest property companies constitute almost 40%)

Income

The income received by property companies is paid out as income to investors quarterly

ETF Details

Current price / NAV
Fund sizeR 264 725 814.13
Index value156.11
Distributable amount21.34c
Launch date30 May 2011
Shares in issue16 139 868
Last 12 month distributions127.46
Share codePTXTEN
Listing priceR 10.95
Market makerSanlam Private Wealth (SPW)
TER0.54%

Unit Trust Details

Current price / NAV
Launch date1 September 2016

General Fund Details

ClassificationSouth African – Real Estate – General
BenchmarkFTSE/JSE SA Listed Property Top 10 Equal Index
Distribution datesMarch, June, September, December
Asset managerCoreShares Asset Management
TrusteeSociété Générale Johannesburg Branch
Risk profileModerate to Aggressive (4/5)

CoreShares Proptrax Ten ETF NAV Prices

ETF Fund Holdings

Share NameShare CodeWeight (%)
NEPI ROCKCASTLE PLCNRP10.61
INVESTEC PROP FUND L UIPF10.44
RESILIENT REIT LTDRES10.28
GROWTHPOINT PROPS LTDGRT10.19
ATTACQ LIMITEDATT9.99
SA CORP REAL EST FDSAC9.79
VUKILE PROPERTY FUNDVKE9.78
REDEFINE PROP LTDRDF9.77
HYPROP INV LTDHYP9.04
FORTRESS REIT LTD – AFFA5.23
FORTRESS REIT LTD – BFFB4.82
Fund weightings ending 28 February 2019

ETF Fund Distributions

Quarter EndedCents Per Unit (CPU)
December 201834.91
September 201820.69
June 201837.33
March 201834.53
December 201748.99
September 201713.93
June 201716.15
March 201738.55
December 201614.6
September 201632.39
June 201615.52
March 201627.68
December 201511.13
September 201530.67
June 201515.31
March 201531.58
December 201410.03
September 201430.14
June 201418.52
March 201428.2
December 201313.83
September 201330.26
June 201314.03
March 201325.97
December 201218
September 201225.39
June 201215.95
March 201223.37
December 201117.62
September 201123.37
June 201113.85
All distributions are gross distributions (before dividends withholdings tax)