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

Grindrod PropTrax Ten

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PTXTEN:SJ

1,640.5000 ZAr 27.5000 1.65%

As of 11:00:25 ET on 09/19/2014.

Snapshot for Grindrod PropTrax Ten (PTXTEN)

Open: 1,661.0000 High - Low: 1,661.0000 - 1,640.5000 Primary Exchange: Johannesburg
Volume: 10,242 52-Week Range: 1,200.0000 - 1,700.0000 Beta vs JSAPY: 0.8248

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  • PTXTEN:SJ 1,640.5000
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1,668.0000
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Fund Profile & Information for PTXTEN

Grindrod 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 (on 2014-08-05) 15.2800
Assets (M) (on 2012-10-04) 70.9900
Shares out (M) 8.76
Market Cap (M) 143.76
% Premium 0.03
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for PTXTEN

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.69%

Performance for PTXTEN

1-Month +2.31% 1-Year +20.46%
3-Month +9.99% 3-Year +20.32%
Year To Date +16.58% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for PTXTEN

Filing Date: 03/31/2014
Name Position Value % of Total
Emira Property Fund 940,383 13,184,170 10.246%
Resilient Property Income Fund 228,969 13,014,598 10.114%
Capital Property Fund 1,228,255 12,872,112 10.003%
Vukile Property Fund Ltd 764,248 12,785,869 9.936%
Growthpoint Properties Ltd 521,529 12,725,308 9.889%
Redefine Properties Ltd 1,325,650 12,659,958 9.839%
Hyprop Investments Ltd 163,256 12,529,898 9.737%
New Europe Property Investment 142,112 12,420,589 9.653%
Acucap Properties Ltd 308,243 12,329,720 9.582%
SA Corporate Real Estate Fund 3,009,225 12,036,900 9.354%

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

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