Fund Summary

This ETF tracks the S&P Global Property 40 index, giving you exposure to the 40 biggest global property companies in developed markets. These companies have stable earnings and dividends.

Benefits to Investors

Rand Hedge

Rand Hedge diversification benefits

Income

The income received by these global property companies is paid out as income to investors Semi-annually

Factsheet
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ETF Details

Share code GLPROP
Current price / NAV R 48.03
Fund size R 397 259 604.87
Index value 359.9125692
Distributable amount 26.46c
Market maker Sanlam Private Wealth (SPW)
TER 0.52%

General Fund Details

ClassificationGlobal - RE - General
BenchmarkS&P Global Property 40 Index
Distribution datesMarch, September
Asset manager10X Fund Managers (RF) (Pty) Ltd
TrusteeFirstRand Bank Limited
AuditorPricewaterhouseCoopers Incorporated
Risk profileAggressive (5/5)

10X S&P Global Property ETF ETF NAV Prices

ETF Fund Holdings (daily)

ETF Fund Holdings (month-end)

ETF Fund Distributions

Semi-Annual PeriodCents Per Unit (CPU)
March 202649.99
September 202547.47
March 202553.51
September 202455.76
March 202452.17
September 202357.80
March 202349.49
September 202255.20
March 202234.70
September 202142.58
March 202132.89
September 202045.66
March 202036.35
September 201951.37
March 201958.61
September 201870.26
March 201824.18
September 201726.18
March 2017124.8
All distributions are gross distributions (before dividends withholdings tax)

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