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

Grindrod PropTrax SAPY

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PTXSPY:SJ

5,542.0000 ZAr 12.0000 0.22%

As of 11:00:25 ET on 09/17/2014.

Snapshot for Grindrod PropTrax SAPY (PTXSPY)

Open: 5,522.0000 High - Low: 5,562.0000 - 5,522.0000 Primary Exchange: Johannesburg
Volume: 534 52-Week Range: 4,590.0000 - 5,618.0000 Beta vs JSAPY: 0.8706

ETF Chart for PTXSPY

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  • PTXSPY:SJ 5,542.0000
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5,530.0000
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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) 2.15
Market Cap (M) 119.26
% Premium 9,900.96
Average 52-Week % Premium 9,900.3060
Fund Leveraged N

Dividends for PTXSPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.45%

Performance for PTXSPY

1-Month +2.65% 1-Year +21.99%
3-Month +11.13% 3-Year +20.36%
Year To Date +17.05% 5-Year +19.89%
Expense Ratio 1.17

Top Fund Holdings for PTXSPY

Filing Date: 03/31/2014
Name Position Value % of Total
Growthpoint Properties Ltd 1,002,154 24,452,558 22.307%
Redefine Properties Ltd 1,693,370 16,171,684 14.753%
Hyprop Investments Ltd 132,687 10,183,727 9.290%
Capital Property Fund 750,480 7,865,030 7.175%
Resilient Property Income Fund 130,391 7,411,424 6.761%
New Europe Property Investment 65,601 5,733,527 5.230%
Vukile Property Fund Ltd 286,718 4,796,792 4.376%
SA Corporate Real Estate Fund 1,013,855 4,055,420 3.700%
Attacq Ltd 221,415 3,985,470 3.636%
Acucap Properties Ltd 89,042 3,561,680 3.249%

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

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