Fund Summary

The fund tracks the SA Property Income Index (a custom index calculated independently by the S&P Dow Jones Indices). The SA Property Income Index is designed to measure the performance of large South African Listed Property Companies with an emphasis on higher yielding companies.

Benefits to Investors

Property

Investors can be reassured as this security is ultimately backed up by bricks and mortar

Inflation

This ETF offers broad exposure and access to the South African property market which can be seen as an inflationary hedge investment.

Income

The income received by property companies is paid out as income to investors quarterly, and the income is generally higher than equity

ETF Details

Current price / NAV
Fund sizeR 390 770 920.12
Index value0.8443
Distributable amount2.63c
Launch date30 October 2019
Shares in issue27 333 333
Share codeCSPROP
Listing priceR 15
Market makerSanlam Private Wealth (SPW)
TER0.463%

General Fund Details

ClassificationSouth African – Real Estate – General
BenchmarkSA Property Income Index
Distribution datesMarch, June, September, December
Asset managerCoreShares Asset Management
TrusteeSociété Générale Johannesburg Branch
AuditorDeloitte
Risk profileAggressive (5/5)

ETF Fund Holdings

Share CodeShare NameWeight (%)
GRTGROWTHPOINT PROPS LTD6.19
NRPNEPI ROCKCASTLE PLC5.76
LTELIGHTHOUSE CAPITAL LTD5.6
RDFREDEFINE PROP LTD5.42
SACSA CORP REAL EST FD4.86
HMNHAMMERSON PLC4.64
RESRESILIENT REIT LTD4.4
FFAFORTRESS REIT LTD - A4.15
RPLRDI REIT PLC4.13
IAPINVESTEC AUSTRALIA PROP F4.11
ATTATTACQ LIMITED3.73
VKEVUKILE PROPERTY FUND3.72
EMIEMIRA PROPERTY FUND LTD3.63
AHBARROWHEAD PRPRTIES LTD B3.55
EQUEQUITES PROP FUND LTD3.39
OCTOCTODEC INVESTMENTS3.33
IPFINVESTEC PROP FUND L U3.31
FFBFORTRESS REIT LTD - B3.26
HYPHYPROP INV LTD3.17
STPSTENPROP LTD3.09
SSSSTOR-AGE PROPERTY REIT LT3.04
EPPEPP N.V.2.96
SRESIRIUS REAL ESTATE LTD2.59
CCOCAPITAL & COUNTIES PROPS2.35
L2DLIBERTY TWO DEGREES2.21
MSPMAS REAL ESTATE INC1.86
ITUINTU PROPERTIES PLC1.51
Fund weightings ending 31 October 2019