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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

6,661.0000 ZAr 76.0000 1.13%

As of 10:49:33 ET on 04/24/2015.

Snapshot for Grindrod PropTrax SAPY (PTXSPY)

Open: 6,737.0000 High - Low: 6,737.0000 - 6,635.0000 Primary Exchange: Johannesburg
Volume: 1,386 52-Week Range: 4,847.0000 - 6,900.0000 Beta vs JSAPY: 0.9013

ETF Chart for PTXSPY

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  • PTXSPY:SJ 6,661.0000
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6,737.0000
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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) 150.01
% Premium 9,900.96
Average 52-Week % Premium 9,900.2270
Fund Leveraged N

Dividends for PTXSPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 96.3700
Dividend Yield (ttm) 4.62%

Performance for PTXSPY

1-Month -0.08% 1-Year +37.72%
3-Month +5.78% 3-Year +23.58%
Year To Date +12.34% 5-Year +20.33%
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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