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

CoreShares PropTrax Ten

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PTXTEN:SJ

1,915.0000 ZAr 75.0000 3.77%

As of 07:17:58 ET on 05/06/2015.

Snapshot for CoreShares PropTrax Ten (PTXTEN)

Open: 1,990.0000 High - Low: 1,990.0000 - 1,915.0000 Primary Exchange: Johannesburg
Volume: 4,897 52-Week Range: 1,200.0000 - 10,730.0000 Beta vs JSAPY: 0.8676

ETF Chart for PTXTEN

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  • PTXTEN:SJ 1,933.0000
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1,990.0000
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Fund Profile & Information for PTXTEN

CoreShares PropTrax Ten is an exchange-traded fund registered in South Africa. T heaim 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, i n 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) 182.35
% Premium 0.03
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for PTXTEN

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 31.5785
Dividend Yield (ttm) 4.54%

Performance for PTXTEN

1-Month -0.70% 1-Year +41.20%
3-Month +5.41% 3-Year +23.93%
Year To Date +12.51% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for PTXTEN

Filing Date: 12/31/2014
Name Position Value % of Total
Growthpoint Properties Ltd 701,663 19,288,716 10.498%
Redefine Properties Ltd 1,744,172 18,662,640 10.158%
Emira Property Fund 1,070,670 18,544,004 10.093%
Vukile Property Fund Ltd 1,022,031 18,396,558 10.013%
SA Corporate Real Estate Fund 3,838,689 18,348,933 9.987%
Capital Property Fund 1,361,925 18,086,364 9.844%
New Europe Property Investment 157,983 18,010,062 9.802%
Attacq Ltd 815,281 17,936,182 9.762%
Hyprop Investments Ltd 183,228 17,864,730 9.723%
Resilient Property Income Fund 209,095 17,561,889 9.558%

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

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