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-93.74  /  -0.82%

114.3917

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 115.3291
52 week high on 2024/09/11 115.3291
52 week low on 2023/10/26 77.6541
Total Expense Ratio on 2024/06/30 0.43
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 11.05% 11.05%
3 month change 17.13% 20.72%
6 month change 19.19% 22.84%
1 year change 33.03% 42.68%
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.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Attacq Ltd. 2,566,594 278,475.450 2,019,799 215,512.550 546,795 62,962.900 3.8598
  Burstone Group Ltd. 2,164,472 155,409.090 1,707,730 128,592.070 456,742 26,817.020 2.1540
  Equites Property Fund Ltd. 2,746,874 351,325.180 2,188,026 279,192.120 558,848 72,133.060 4.8695
  Fortress Real Estate Investments Ltd. 4,348,523 718,376.000 3,413,286 535,203.240 935,237 183,172.760 9.9569
  Growthpoint Properties Ltd. 9,240,279 1,125,465.980 7,148,531 804,924.590 2,091,748 320,541.390 15.5993
Total

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  • Fund focus and objective  
The 10X SA Property Index Fund shall be an index tracking portfolio. The primary investment objective of the portfolio is to track as closely as possible the total return of the 10X SA Property Index a published South African index that is calculated and published daily by a recognised index compiler. The index seeks to track the performance of the 14 largest listed property shares on South African markets, with a 15% cap applied to all counters twice a year, when the index is rebalanced. The portfolio may invest in listed property shares, collective investment schemes in property and property loan stock and real estate investment trusts, financial instruments and assets in liquid form. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that of South Africa. The trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out by the manager. The manager reserves the right to close the fund to new investors to preserve the fund's ability to meet its objectives. The manager may, after the fund has been closed, open the fund again to new investors, at its sole discretion.

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