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 208 755 223.22
Index value50.22
Distributable amount1.61c
Launch date30 October 2019
Shares in issue24 021 409
Share codeCSPROP
Listing priceR 15
Market makerSanlam Private Wealth (SPW)
TER0.46%* (The TER is an expected figure, once the fund reaches a one year track record, the actual figure will be published)

General Fund Details

ClassificationSouth African – Real Estate – General
BenchmarkSA Property Income Index
Distribution datesMarch, June, September, December
Asset managerCoreShares Asset Management
TrusteeAbsa Bank Limited
AuditorDeloitte
Risk profileAggressive (5/5)

ETF Fund Holdings

Share CodeShare NameWeight (%)
LTELighthouse Capital Limited8.03
GRTGrowthpoint Properties Ltd7.42
NRPNepi Rockcastle PLC7.20
IAPInvestec Australia Property Fund6.22
SSSStor-age Property Reit Ltd5.19
SRESirius Real Estate Ltd4.60
EQUEquites Property Fund Limited4.60
FFAFortress Reit Limited A4.46
L2DLiberty Two Degrees3.99
IPFInvestec Property Fund Limited3.83
RPLRDI Reit Plc3.68
RESResilient Property Income Fund Ltd3.62
EMIEmira Property Fund Limited3.37
CCOCapital and Countries Properties Plc3.35
AHBArrowhead Properties Limited B3.09
OCTOctodec Investments Ltd3.03
RDFRedefine Properties Limited2.89
SACSA Corporate Real Estate Fund2.71
FFBFortress Reit Limited B2.70
HYPHyprop Investments Ltd2.51
HMNHammerson Plc2.50
EPPEcho Polska Properties NV2.32
MSPMAS REAL ESTATE2.28
VKEVukile Property Fund Ltd2.20
ATTAttacq Limited1.84
ITUIntu Properties Plc1.35
Fund weightings ending 31 May 2020