- Fund Type: ETF
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: South Africa
Proptax Ten Securities
+ Add to WatchlistPTXTEN:SJ
1,600.0000 ZAr 44.0000 2.68%As of 06:46:07 ET on 05/24/2013.
Snapshot for Proptax Ten Securities (PTXTEN)
| Open: | 1,650.0000 | High - Low: | 1,650.0000 - 1,585.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 290,715 | 52-Week Range: | 1,220.0000 - 1,750.0000 | Beta vs JALSH: | 0.4866 |
Fund Profile & Information for PTXTEN
PropTrax Ten is an exchange-traded fund registered in South Africa. The aim of the Fund is to track the price and yield performance of the top 10 JSE listed property securities, as measured by investable market capitalisation, in the SAPY Index. Whereby, all counter's are given equal weightings of 10% regardless of market capitalisation.
| Inception Date: | 2011-05-30 | Telephone: | Tel: +27-11-612-6800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PTXTEN
| NAV | - |
|---|---|
| Assets (M) | (on 2012-10-04) 70.9900 |
| Shares out (M) | 7.66 |
| Market Cap (M) | 121.46 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for PTXTEN
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 25.9700 |
| Dividend Yield (ttm) | 5.38% |
Performance for PTXTEN
| 1-Month | +5.22% | 1-Year | +42.41% |
|---|---|---|---|
| 3-Month | +13.42% | 3-Year | - |
| Year To Date | +15.17% | 5-Year | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for PTXTEN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SA Corporate Real Estate Fund | 2,833,325 | 12,239,964 | 10.304% |
| Acucap Properties Ltd | 245,012 | 12,238,349 | 10.303% |
| Resilient Property Income Fund | 221,815 | 12,088,918 | 10.177% |
| Vukile Property Fund Ltd | 632,049 | 11,996,290 | 10.099% |
| Capital Property Fund | 1,040,081 | 11,596,903 | 9.763% |
| Redefine Properties Ltd | 1,164,301 | 11,526,580 | 9.703% |
| Emira Property Fund | 787,897 | 11,503,296 | 9.684% |
| Fountainhead Property Trust | 1,261,326 | 11,301,481 | 9.514% |
| Growthpoint Properties Ltd | 417,391 | 11,248,687 | 9.470% |
| Hyprop Investments Ltd | 150,942 | 11,041,407 | 9.295% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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