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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: South Africa

Grindrod PropTrax SAPY

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PTXSPY:SJ

6,590.0000 ZAr 20.0000 0.30%

As of 10:00:03 ET on 02/27/2015.

Snapshot for Grindrod PropTrax SAPY (PTXSPY)

Open: 6,568.0000 High - Low: 6,590.0000 - 6,568.0000 Primary Exchange: Johannesburg
Volume: 4,866 52-Week Range: 4,695.0000 - 6,618.0000 Beta vs JSAPY: 0.8997

ETF Chart for PTXSPY

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  • PTXSPY:SJ 6,590.0000
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6,570.0000
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Fund Profile & Information for PTXSPY

Grindrod Proptax SAPY is an exchange-traded fund registered in South Africa. The aim of the Fund is to track the price and yield performance of the SAPY Index, thereby giving investors exposure to the top twenty JSE listed property stocks (which have a primary listing on the JSE).

Inception Date: 2007-09-25 Telephone: Tel: +27-11-612-6800
Managers: BERNARD NACKAN "BERNIE"
Web Site: -

Fundamentals for PTXSPY

NAV (on 2014-08-05) 52.1400
Assets (M) (on 2007-10-09) 238.3600
Shares out (M) 2.25
Market Cap (M) 148.41
% Premium 9,900.96
Average 52-Week % Premium 9,900.2240
Fund Leveraged N

Dividends for PTXSPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 54.5018
Dividend Yield (ttm) 4.61%

Performance for PTXSPY

1-Month +2.08% 1-Year +44.33%
3-Month +11.94% 3-Year +23.62%
Year To Date +9.52% 5-Year +21.49%
Expense Ratio 1.17

Top Fund Holdings for PTXSPY

Filing Date: 09/30/2014
Name Position Value % of Total
Growthpoint Properties Ltd 1,070,724 26,382,639 22.163%
Redefine Properties Ltd 1,702,417 16,547,493 13.901%
Hyprop Investments Ltd 123,831 10,744,816 9.026%
Resilient Property Income Fund 128,919 9,403,352 7.900%
New Europe Property Investment 1,883 9,088,090 7.635%
Capital Property Fund 752,018 9,054,297 7.606%
SA Corporate Real Estate Fund 1,008,571 4,457,884 3.745%
Vukile Property Fund Ltd 263,531 4,385,156 3.684%
Attacq Ltd 217,752 4,355,040 3.659%
Emira Property Fund 224,274 3,521,102 2.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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