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CoreShares PropTrax S

PTXSPY:SJ
Johannesburg
6,880.00
ZAr
84.00
1.24%
As of 11:00 AM EDT 7/25/2016
Open
6,925.00
Day Range
6,840.00 - 6,925.00
Volume
530
Previous Close
6,796.00
52Wk Range
5,540.00 - 6,925.00
1 Yr Return
12.89%
Open
6,925.00
Day Range
6,840.00 - 6,925.00
Volume
530
Previous Close
6,796.00
52Wk Range
5,540.00 - 6,925.00
1 Yr Return
10.62%
YTD Return
12.97%
NAV (on 07/22/2016)
6,838.35
Total Assets (m ZAR) (on 07/22/2016)
156.256
Inception Date
09/25/2007
Premium/Discount
-0.62%
Average 52-Week Premium
-0.35%
Fund Managers
BERNARD NACKAN "BERNIE"
Last Dividend (on 06/20/2016)
52.25815
Dividend Indicated Gross Yield
3.04%
Expense Ratio
1.17%
3 Mo Return
0.89%
3 Yr Return
15.36%
5 Yr Return
18.64%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 27.91 m 18.26
1.98 m 22.82 m 14.93
93.83 k 17.62 m 11.53
116.04 k 15.73 m 10.29
106.12 k 12.49 m 8.17
258.30 k 9.25 m 6.05
191.19 k 7.03 m 4.60
333.71 k 5.24 m 3.43
267.28 k 5.21 m 3.41
996.81 k 4.81 m 3.15
Profile
Coreshares 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).
Address
Property Index Tracker
4th Floor, Rivonia Village
Cnr Mutual Road & Rivonia Blvd
Rivonia
2191, South Africa
Phone
Tel: +27-11-612-6800
Website
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