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CoreShares PropTrax Ten

PTXTEN:SJ
Johannesburg
2,128.00
ZAr
28.00
1.30%
As of 11:01 AM EDT 8/26/2016
Open
2,170.00
Day Range
2,125.00 - 2,170.00
Volume
13,238
Previous Close
2,156.00
52Wk Range
1,760.00 - 2,256.00
1 Yr Return
16.75%
Open
2,170.00
Day Range
2,125.00 - 2,170.00
Volume
13,238
Previous Close
2,156.00
52Wk Range
1,760.00 - 2,256.00
1 Yr Return
18.50%
YTD Return
12.47%
NAV (on 08/25/2016)
2,159.04
Total Assets (m ZAR) (on 08/25/2016)
285.534
Inception Date
05/30/2011
Premium/Discount
-99.00%
Average 52-Week Premium
-99.00%
Fund Managers
-
Last Dividend (on 06/20/2016)
15.51577
Dividend Indicated Gross Yield
2.92%
Expense Ratio
0.51%
3 Mo Return
-0.28%
3 Yr Return
27.49%
5 Yr Return
23.81%

Top Fund Holdings

Name Position Value % of Fund
202.80 k 27.49 m 10.30
2.30 m 26.58 m 9.96
1.34 m 26.05 m 9.76
138.68 k 26.05 m 9.76
707.57 k 26.02 m 9.75
5.34 m 25.78 m 9.66
1.58 m 25.54 m 9.57
214.78 k 25.27 m 9.47
1.02 m 25.17 m 9.43
489.01 k 17.51 m 6.56
Profile
CoreShares 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.
Address
Property Index Tracker
4th Floor, Rivonia Village
Cnr Mutual Road & Rivonia Blvd
Rivonia
2191, South Africa
Phone
Tel: +27-11-612-6800
Website
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