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

Grindrod PropTrax Ten

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PTXTEN:SJ

1,480.0000 ZAr 3.5000 0.24%

As of 11:00:10 ET on 04/17/2014.

Snapshot for Grindrod PropTrax Ten (PTXTEN)

Open: 1,491.0000 High - Low: 1,491.0000 - 1,480.0000 Primary Exchange: Johannesburg
Volume: 42,039 52-Week Range: 1,330.0000 - 1,750.0000 Beta vs JALSH: 0.4010

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  • PTXTEN:SJ 1,480.0000
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1,476.5000
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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 -
Assets (M) (on 2012-10-04) 70.9900
Shares out (M) 9.26
Market Cap (M) 137.10
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PTXTEN

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 28.1957
Dividend Yield (ttm) 5.83%

Performance for PTXTEN

1-Month +8.09% 1-Year +2.04%
3-Month +6.83% 3-Year -
Year To Date +3.89% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for PTXTEN

Filing Date: 12/31/2013
Name Position Value % of Total
Growthpoint Properties Ltd 560,487 13,608,624 10.045%
Vukile Property Fund Ltd 801,186 13,540,043 9.994%
Acucap Properties Ltd 310,419 13,537,373 9.992%
New Europe Property Investment 166,914 13,520,034 9.980%
Emira Property Fund 939,521 13,435,150 9.917%
Redefine Properties Ltd 1,374,667 13,389,257 9.883%
Capital Property Fund 1,255,705 13,373,258 9.871%
Resilient Property Income Fund 240,503 13,347,917 9.852%
SA Corporate Real Estate Fund 3,339,984 13,326,536 9.837%
Hyprop Investments Ltd 171,270 13,102,155 9.671%

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

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