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

CoreShares PropTrax S

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PTXSPY:SJ

6,317.0000 ZAr 22.0000 0.35%

As of 10:51:41 ET on 05/29/2015.

Snapshot for CoreShares PropTrax S (PTXSPY)

Open: 6,319.0000 High - Low: 6,344.0000 - 6,314.0000 Primary Exchange: Johannesburg
Volume: 15,075 52-Week Range: 4,847.0000 - 6,900.0000 Beta vs JSAPY: 0.8412

ETF Chart for PTXSPY

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  • PTXSPY:SJ 6,317.0000
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6,339.0000
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Fund Profile & Information for PTXSPY

Coreshares Proptax SAPY is an exchange-traded fund registered in South Africa. T heaim 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) 142.26
% Premium 9,900.96
Average 52-Week % Premium 9,900.2490
Fund Leveraged N

Dividends for PTXSPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 96.3700
Dividend Yield (ttm) 4.88%

Performance for PTXSPY

1-Month -5.93% 1-Year +30.67%
3-Month -2.73% 3-Year +22.86%
Year To Date +6.53% 5-Year +19.82%
Expense Ratio 1.17

Top Fund Holdings for PTXSPY

Filing Date: 12/31/2014
Name Position Value % of Total
Growthpoint Properties Ltd 1,213,448 33,357,686 22.516%
Redefine Properties Ltd 2,219,758 20,627,418 13.923%
Hyprop Investments Ltd 140,847 13,682,832 9.236%
Resilient Property Income Fund 1,065,810 12,281,599 8.290%
Capital Property Fund 940,168 11,312,046 7.636%
New Europe Property Investment 98,774 11,260,236 7.601%
SA Corporate Real Estate Fund 1,147,155 5,463,673 3.688%
Attacq Ltd 247,226 5,438,972 3.671%
Vukile Property Fund Ltd 300,745 5,375,847 3.629%
Emira Property Fund 254,630 4,410,192 2.977%

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

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