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10X SA Property Income ETF  |  South African-Real Estate-General
11.9147    -0.1593    (-1.319%)
NAV price (ZAR) Mon 7 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 41 Rand-denominated South African--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 South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Oct 2019
Fund Size (ZAR) 386 871 090
Latest Price 1 191.47
PlexCrowns
Total Expense Ratio (30/09) 0.45%
Minimum Investment-
TTM Distribution Yield 6.94%
Fund Objective
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.
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Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate97.05%  
 Int Real Estate0.00%  
 RSA Cash2.95%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 267 932 36.978.20%
REDEFINE 7 633 505 34.737.70%
GROWPNT 2 431 088 30.956.86%
FTBPROPB 5 610 293 26.765.94%
STOR-AGE 1 647 730 25.675.69%
EQUITES 1 659 050 24.395.41%
BURSTONE 2 456 936 23.105.12%
EMIRA 2 095 374 22.845.07%
HYPROP 480 936 22.354.96%
SA CORP 7 455 394 21.774.83%
Totals  269.5359.78%