Grindrod Property Top Ten ETF

The investment objective of the PropTraxTen Fund is to replicate the price and yield performance of the Property Index Tracker Top Ten Equally Weighted Listed Property Index, a custom index calculated independently by the FTSE/JSE.

Key stats

Management firm  Property Index Tracker Mangrs (Pty) Ltd
Domicile  South Africa
Fund Administrator  Property Index Tracker Mangrs (Pty) Ltd
Global Branding Name  Property Index Tracker
12 month yield  5.11%
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R170,513,764
Launch Date  2011-05-30
ISIN  ZAE000155362
SEDOL  B4VMN47
Manager 1 Name  Management Team
Fund Strategy  Property - Indirect South Africa & Namibia
Benchmark  PropTrax Top Ten
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.60%
Return - 2 Months  8.90 %
Return - 3 Months  12.98%
Return - 6 Months  22.98 %
Return - 9 months  32.84 %
Return - 12 Months  31.06%
Annualized return 24 months  18.07 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  27.57%

Charges

Initial  0.00 %
Maximum Managment Charge  0.48 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  4th Floor, Rivonia Village
Contact Address 2  Rivonia Boulevard
Contact Address 3  Rivonia
Contact city  Sandton
Contact country  South Africa
Fund Admin Group  Property Index Tracker Mangrs (Pty) Ltd
Web Address  www.proptrax.co.za
Phone  27116126800

Price

Last Price Date  2014-12-19
Pre-tax nav  17.94
Pre-tax offer  18.50
Pre-tax bid  17.85
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.12
Price change (percentage)  0.67 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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