CoreShares SA Property Income ETF () - CSPROP - Click a Unit Trust

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14.61 / 1.12%

12.9893

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	12.8432
52 week high on 2024/10/16	13.6338
52 week low on 2023/11/17	10.1614
Total Expense Ratio on 2024/06/30	0.44
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-5.2%	-4.77%
3 month change	6.56%	7.03%
6 month change	13.85%	17.9%
1 year change	29.56%	38.72%
5 year change	-2.54%	3.93%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

10X SA Property Income ETF

Fund managed by 10X Index Fund Managers (RF) Pty Ltd.

CoreShares SA Property Income ETF () - CSPROP

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Attacq Ltd.	1,497,068	162,431.870	1,729,437	184,530.930	-232,369	-22,099.060	3.8536		Attacq Ltd. - JSE:ATT	ATT
Burstone Group Ltd.	2,972,434	213,420.760	3,102,251	233,599.500	-129,817	-20,178.740	5.0633		Burstone Group Ltd. - JSE:BTN	BTN
Emira Property Fund Ltd.	2,118,436	230,545.150	0	0.000	2,118,436	230,545.150	5.4696		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	1,456,367	186,269.340	1,922,887	245,360.380	-466,520	-59,091.040	4.4191		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	852,678	140,862.410	1,258,395	197,316.340	-405,717	-56,453.930	3.3419		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Total

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The investment policy of the portfolio shall be to track the SA Property Income Index (a custom index calculated independently by the S&P Dow Jones Indices) as closely as possible, by buying only constituent securities in the same weightings in which they are included in the Index and selling only securities which are excluded from the Index from time to time as a result of quarterly Index reviews or corporate actions. The SA Property Income Index is designed to measure the performance of large South African Listed Property Companies with an emphasis towards higher yielding companies.