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10X S&P Global Property ETF | Global–Real Estate–General
46.0761    -0.3144    (-0.678%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 21 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 9 Nov 2016
Fund Size (ZAR) 431 910 027
Latest Price 46.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.51%
Minimum Investment-
TTM Distribution Yield 2.19%
Fund Objective
The CoreShares S&P 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.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities9.93%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property89.21%  
 SA Cash0.27%  
 Foreign Cash0.59%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
HCRINC 14 770 45.3910.15%
PROLOGIS 22 469 44.399.92%
EQUINIX 2 359 31.887.13%
SIMONPROP 7 441 24.095.39%
DIGITALREALTY 7 676 22.895.12%
REALTYINCOMEC 21 236 22.274.98%
PUBLICSTORAGE 3 825 19.064.26%
GOODMANGROUP 49 036 18.374.11%
VICIPROP 25 437 14.483.24%
VENTASINC 10 542 12.802.86%
Totals  255.6357.15%
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19 Nov46.08-0.31-0.68% 
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