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

Share code CSPROP
Current price / NAV
Fund size R 191 874 557.31
Index value 48.58
Distributable amount 4.65c
Market maker Sanlam Private Wealth (SPW)
TER 0.46%* (The TER is an expected figure, once the fund reaches a one year track record, the actual figure will be published)

General Fund Details

Classification South African – Real Estate – General
Benchmark SA Property Income Index
Distribution dates March, June, September, December
Asset manager CoreShares Asset Management
Trustee Absa Bank Limited
Auditor Deloitte
Risk profile Aggressive (5/5)

ETF Fund Holdings

Share CodeShare Name Weight (%)
GRTGrowthpoint Properties Ltd7.2%
NRPNepi Rockcastle PLC6.2%
FFBFortress Reit Limited B5.6%
LTELighthouse Capital Limited5.5%
SACSA Corporate Real Estate Fund5.2%
RDFRedefine Properties Limited5.2%
VKEVukile Property Fund Ltd4.9%
EMIEmira Property Fund Limited4.8%
IPFInvestec Property Fund Limited4.7%
RESResilient Property Income Fund Ltd4.7%
FFAFortress Reit Limited A4.6%
EPPEcho Polska Properties NV4.6%
HYPHyprop Investments Ltd4.4%
EQUEquites Property Fund Limited3.8%
IAPInvestec Australia Property Fund3.7%
HMNHammerson Plc3.7%
SSSStor-age Property Reit Ltd3.7%
RPLRDI Reit Plc3.5%
SRESirius Real Estate Ltd3.4%
ATTAttacq Limited3.3%
MSPMAS REAL ESTATE3.3%
CCOCapital and Countries Properties Plc2.4%
Fund weightings ending 31 December 2020