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

Grindrod PropTrax Ten

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PTXTEN:SJ

1,814.0000 ZAr 2.0000 0.11%

As of 04:41:33 ET on 12/24/2014.

Snapshot for Grindrod PropTrax Ten (PTXTEN)

Open: 1,788.0000 High - Low: 1,819.0000 - 1,788.0000 Primary Exchange: Johannesburg
Volume: 187,330 52-Week Range: 1,200.0000 - 1,855.0000 Beta vs JSAPY: 0.8383

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  • PTXTEN:SJ 1,814.0000
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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) 9.16
Market Cap (M) 166.22
% Premium 0.03
Average 52-Week % Premium 0.0105
Fund Leveraged N

Dividends for PTXTEN

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.24%

Performance for PTXTEN

1-Month +2.08% 1-Year +34.14%
3-Month +11.77% 3-Year +22.92%
Year To Date +31.28% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for PTXTEN

Filing Date: 09/30/2014
Name Position Value % of Total
Emira Property Fund 1,009,931 15,170,487 10.057%
New Europe Property Investment 145,185 14,951,004 9.912%
Capital Property Fund 1,280,098 14,750,857 9.779%
Vukile Property Fund Ltd 923,260 14,704,562 9.748%
Attacq Ltd 766,506 14,669,778 9.725%
Resilient Property Income Fund 207,513 14,484,338 9.602%
SA Corporate Real Estate Fund 3,401,159 14,400,880 9.547%
Redefine Properties Ltd 1,536,895 14,297,745 9.479%
Growthpoint Properties Ltd 583,429 13,759,383 9.122%
Hyprop Investments Ltd 165,511 13,741,586 9.110%

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

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