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CoreShares PropTrax S

PTXSPY:SJ
Johannesburg
6,510.00
ZAr
17.00
0.26%
As of 11:00 AM EDT 5/24/2017
Open
6,430.00
Day Range
6,430.00 - 6,514.00
Volume
1,298
Previous Close
6,493.00
52Wk Range
6,160.00 - 8,740.00
1 Yr Return
3.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
6,430.00
Day Range
6,430.00 - 6,514.00
Volume
1,298
Previous Close
6,493.00
52Wk Range
6,160.00 - 8,740.00
1 Yr Return
3.65%
YTD Return
2.30%
NAV (on 09/12/2016)
6,434.57
Total Assets (m ZAR) (on 09/12/2016)
147.030
Inception Date
09/25/2007
Premium/Discount
-0.07%
Average 52-Week Premium
-0.28%
Fund Managers
BERNARD NACKAN "BERNIE"
Last Dividend (on 03/29/2017)
126.77539
Dividend Indicated Gross Yield
7.79%
Expense Ratio
1.17%
3 Mo Return
-0.12%
3 Yr Return
13.83%
5 Yr Return
15.47%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 27.16 m 18.74
1.93 m 21.38 m 14.75
91.08 k 14.09 m 9.72
109.84 k 13.07 m 9.02
98.56 k 11.88 m 8.19
296.33 k 10.25 m 7.07
451.22 k 7.65 m 5.28
959.09 k 5.23 m 3.61
153.79 k 5.08 m 3.50
258.97 k 4.89 m 3.37
Profile
Coreshares Proptax SAPY is an exchange-traded fund registered in South Africa. The aim of the Fund is to track the price and yield performance of the SAPY Index,thereby giving investors exposure to the top twenty JSE listed property stocks (which have a primary listing on the JSE).
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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