Fund Summary

The CoreShares Proptrax SAPY ETF tracks the FTSE/JSE SA Listed Property Index (SAPY Index). The SAPY Index comprises the Top 20 most liquid JSE primary listed property companies (excluding Capital Shopping Centres).

Benefits to Investors

Property

Investors can be reassured as this security is ultimately backed up by bricks and mortar

Inflation

This ETF offers broad exposure and access to the South African property market

Income

The income received by property companies is paid out as income to investors quarterly, and the income is generally higher than equity

ETF Details

Current price / NAV
Fund sizeR 159 063 642.28
Index value480.26
Distributable amount138.42c
Launch date25 September 2017
Shares in issue3 127 800
Last 12 month distributions418.75
Share codePTXSPY
Listing priceR 35.54
Market makerSanlam Private Wealth (SPW)
TER0.57%

General Fund Details

ClassificationSouth African – Real Estate – General
BenchmarkFTSE/JSE SA Listed Property Index
Distribution datesMarch, June, September, December
Asset managerCoreShares Asset Management
TrusteeSociété Générale Johannesburg Branch
AuditorDeloitte
Risk profileModerate to Aggressive (4/5)

CoreShares Proptrax SAPY ETF NAV Prices

ETF Fund Holdings

Share CodeShare NameWeight (%)
GRTGROWTHPOINT PROPS LTD 22,00
RDFREDEFINE PROP LTD 16,84
NRPNEPI ROCKCASTLE PLC 12,41
FFAFORTRESS REIT LTD - A 6,87
HYPHYPROP INV LTD 5,38
RESRESILIENT REIT LTD 4,95
VKEVUKILE PROPERTY FUND 4,93
ATTATTACQ LIMITED 2,99
MSPMAS REAL ESTATE INC 2,92
FFBFORTRESS REIT LTD - B 2,80
SACSA CORP REAL EST FD 2,74
IPFINVESTEC PROP FUND L U 2,43
EQUEQUITES PROP FUND LTD 2,30
EPPECHO POLSKA PROPERTIES 1,85
EMIEMIRA PROPERTY FUND LTD 1,69
SRESIRIUS REAL ESTATE LTD 1,51
IAPINVESTEC AUSTRALIA PROP F 1,24
L2DLIBERTY TWO DEGREES 0,74
APFACCELERATE PROPERTY FUND 0,62
HPBHOSPITALITY PROP FD LTD 0,61
STPSTENPROP LTD 0,45
Fund weightings ending 30 April 2019