Fund Summary

The fund tracks the SA Property Income Index (a custom index calculated independently by the S&P Dow Jones Indices). The 10X 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 409 173 476.80
Index value 58.15082998
Distributable amount 27.18c
Market maker Sanlam Private Wealth (SPW)
TER 0.45%

General Fund Details

Classification South African – Real Estate – General
Benchmark SA Property Income Index
Distribution dates March, June, September, December
Asset manager 10X Fund Managers (RF) (Pty) Ltd
Trustee FirstRand Bank Limited
Auditor PricewaterhouseCoopers Incorporated
Risk profile Aggressive (5/5)

10X South African Property Income ETF ETF NAV Prices

ETF Fund Holdings (daily)

ETF Fund Holdings (month-end)

ETF Fund Distributions

Quarter Ended Cents Per Unit (CPU)
December 2023 36.84
September 2023 7.96
June 2023 24.52
March 2023 8.67
December 2022 26.39
September 2022 17.80
June 2022 22.19
March 2022 6.11
December 2021 30.80
September 2021 18.24
June 2021 18.36
March 2021 9.10
December 2020 14.54
September 2020 4.10
June 2020 5.87
March 2020 20.08
December 2019 25.45
All distributions are gross distributions (before dividends withholdings tax)