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
ETF Details
| Share code | GLPROP |
| Current price / NAV | R 46.57 |
| Fund size | R 436 536 706.32 |
| Index value | 359.9125692 |
| Distributable amount | 22.26c |
| Market maker | Sanlam Private Wealth (SPW) |
| TER | 0.52% |
General Fund Details
| Classification | Global - RE - General |
| Benchmark | S&P Global Property 40 Index |
| Distribution dates | March, September |
| Asset manager | 10X Fund Managers (RF) (Pty) Ltd |
| Trustee | FirstRand Bank Limited |
| Auditor | PricewaterhouseCoopers Incorporated |
| Risk profile | Aggressive (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 Period | Cents Per Unit (CPU) |
|---|---|
| March 2025 | 53.51 |
| September 2024 | 55.76 |
| March 2024 | 52.17 |
| September 2023 | 57.80 |
| March 2023 | 49.49 |
| September 2022 | 55.20 |
| March 2022 | 34.70 |
| September 2021 | 42.58 |
| March 2021 | 32.89 |
| September 2020 | 45.66 |
| March 2020 | 36.35 |
| September 2019 | 51.37 |
| March 2019 | 58.61 |
| September 2018 | 70.26 |
| March 2018 | 24.18 |
| September 2017 | 26.18 |
| March 2017 | 124.8 |
All distributions are gross distributions (before dividends withholdings tax)