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

Factsheet
Invest

ETF Details

Share code CSPROP
Current price / NAV R 16.06
Fund size R 589 342 981.49
Index value 243.7700
Distributable amount 15.90c
Market maker Sanlam Private Wealth (SPW)
TER 0.45%

General Fund Details

ClassificationSouth African – Real Estate – General
BenchmarkSA Property Income Index
Distribution datesMarch, June, September, December
Asset manager10X Fund Managers (RF) (Pty) Ltd
TrusteeFirstRand Bank Limited
AuditorPricewaterhouseCoopers Incorporated
Risk profileAggressive (5/5)

10X South African Property Income ETF ETF NAV Prices

ETF Fund Holdings (daily)

ETF Fund Holdings (month-end)

ETF Fund Distributions

Quarter EndedCents Per Unit (CPU)
June 202629.00
March 20269.65
December 202537.19
September 20259.03
June 202540.51
March 20251.22
December 202439.97
September 20246.06
June 202438.64
December 202336.84
September 20237.96
June 202324.52
March 20238.67
December 202226.39
September 202217.80
June 202222.19
March 20226.11
December 202130.80
September 202118.24
June 202118.36
March 20219.10
December 202014.54
September 20204.10
June 20205.87
March 202020.08
December 201925.45
All distributions are gross distributions (before dividends withholdings tax)

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