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18.16  /  1.36%

13.3677

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 13.1861
52 week high on 2024/09/13 13.3677
52 week low on 2023/10/26 9.4097
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 10.37% 10.37%
3 month change 14.2% 17.74%
6 month change 16.37% 19.98%
1 year change 29.2% 38.82%
5 year change 0% 0%
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.

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

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  • Fund focus and 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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