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

Grindrod PropTrax SAPY

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PTXSPY:SJ

5,084.0000 ZAr 11.0000 0.22%

As of 11:00:04 ET on 04/17/2014.

Snapshot for Grindrod PropTrax SAPY (PTXSPY)

Open: 5,100.0000 High - Low: 5,119.0000 - 5,084.0000 Primary Exchange: Johannesburg
Volume: 14,558 52-Week Range: 4,590.0000 - 5,870.0000 Beta vs JSAPY: 0.8698

ETF Chart for PTXSPY

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  • PTXSPY:SJ 5,084.0000
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5,095.0000
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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 2014-04-17) 50.8400
Assets (M) (on 2007-10-09) 238.3600
Shares out (M) 2.35
Market Cap (M) 119.58
% Premium 9,900.00
Average 52-Week % Premium 9,900.2940
Fund Leveraged N

Dividends for PTXSPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 92.0052
Dividend Yield (ttm) 6.00%

Performance for PTXSPY

1-Month +8.62% 1-Year +1.88%
3-Month +6.28% 3-Year +19.05%
Year To Date +4.46% 5-Year +18.52%
Expense Ratio 1.17

Top Fund Holdings for PTXSPY

Filing Date: 12/31/2013
Name Position Value % of Total
Growthpoint Properties Ltd 1,120,572 27,207,488 22.775%
Redefine Properties Ltd 1,809,982 17,629,225 14.757%
Hyprop Investments Ltd 148,366 11,349,999 9.501%
Capital Property Fund 839,160 8,937,054 7.481%
Resilient Property Income Fund 145,798 8,091,789 6.774%
New Europe Property Investment 73,353 5,941,593 4.974%
Vukile Property Fund Ltd 300,956 5,086,156 4.258%
SA Corporate Real Estate Fund 1,133,657 4,523,291 3.786%
Acucap Properties Ltd 99,564 4,341,986 3.635%
Emira Property Fund 269,533 3,854,322 3.226%

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

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