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.

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 which can be seen as an inflationary hedge investment.

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 149 920 260.46
Index value465.10
Distributable amount2.45c
Launch date25 September 2007
Shares in issue3 127 800
Last 12 month distributions343.16
Share codePTXSPY
Listing priceR 35.54
Market makerSanlam Private Wealth (SPW)
TER0.58%

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 profileAggressive (5/5)

CoreShares PropTrax SAPY ETF NAV Prices

ETF Fund Holdings

Share CodeShare NameWeight ( %)
GRTGROWTHPOINT PROPS LTD21.34
RDFREDEFINE PROP LTD15.31
NRPNEPI ROCKCASTLE PLC14.09
FFAFORTRESS REIT LTD - A7.73
RESRESILIENT REIT LTD5.42
HYPHYPROP INV LTD5.41
VKEVUKILE PROPERTY FUND4.82
FFBFORTRESS REIT LTD - B3.12
EPPEPP N.V.2.84
ATTATTACQ LIMITED2.8
SACSA CORP REAL EST FD2.73
MSPMAS REAL ESTATE INC2.7
EQUEQUITES PROP FUND LTD2.51
IPFINVESTEC PROP FUND L U2.34
EMIEMIRA PROPERTY FUND LTD1.6
SRESIRIUS REAL ESTATE LTD1.44
IAPINVESTEC AUSTRALIA PROP F1.35
L2DLIBERTY TWO DEGREES0.83
APFACCELERATE PROPERTY FUND0.61
HPBHOSPITALITY PROP FD LTD0.54
STPSTENPROP LTD0.33
Fund weightings ending 31 July 2019

ETF Fund Distributions

Quarter EndedCents Per Unit (CPU)
June 2019149.91
March 201954.3
December 201893.95
September 2018125.24
June 201869.67
March 2018129.89
December 2017161.10
September 201742.87
June 201759.89
March 2017126.78
December 201655.45
September 2016119.72
June 201652.26
March 201697.65
December 201554.86
September 201594.07
June 201576.98
March 201596.37
December 201454.51
September 201496.63
June 201460.45
March 201492.01
December 201357.81
September 201397.44
June 201342.55
March 201384.28
December 201245.08
September 201276.4
June 201235.45
March 201276.21
December 201154.35
September 201178.46
June 201135.3
March 201193.69
December 201030.92
September 201093.91
June 201032.25
March 201092.28
December 200929.44
September 200990.52
June 200930.67
March 200995.52
December 200829.29
September 200885.32
June 200850.94
March 200863.68
December 200761.13
All distributions are gross distributions (before dividends withholdings tax)