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| 28 July 2010 |
| 2ND QUARTER REPORT - FOR THE QUARTER ENDING 30 JUNE 2010 |
| 2nd Quarter Report - For the Quarter ending 30 June 2010 |
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Read More |
| 15 July 2010 |
| PROPTRAX - DISTRIBUTION FINALISATION ANNOUNCEMENT |
| PropTrax - Distribution Finalisation Announcement |
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Read More |
| 03 June 2010 |
| PROPTRAX - DISTRIBUTION ANNOUNCEMENT - SALIENT DATES |
| PropTrax - Distribution Announcement - Salient Dates |
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Read More |
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| Property Index Tracker SAPY |
| NAV per Participatory Interest |
297,825,910.72 |
| Cash amount which an Investor wishing to subscribe in specie |
7,373.00 |
| Cash amount which a Holder wishes to redeem in specie |
0 |
| Transaction Fee per redemption |
7% |
| Market Capitalisation of Property Index Tracker SAPY |
295,999,842.93 |
 JSE / FTSE Africa SA Listed Property Index Level |
365.3 |
 Property Index Tracker Close |
36.31cpu |
| Distributable amount per Participatory Interest |
0 |
| All-in Price per Unit |
36.53 |
| Theoretical yield on a Basket |
7.04 |
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| Basket Constituents |
2nd quarter of 2010 |
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| Growthpoint |
GRT |
23.89 |
53,038 |
| Redefine |
RDF |
19.65 |
90,978 |
| Panprop |
PAP |
7.62 |
15,065 |
| Resilient |
RES |
7.09 |
8,770 |
| Fountainhead Prop |
FPT |
6.30 |
34,137 |
| Hyprop |
HYP |
6.16 |
4,270 |
| SA Corp Real Estate |
SAC |
5.99 |
72,050 |
| Capital Property |
CPL |
5.18 |
24,593 |
| Emira |
EMI |
4.50 |
12,557 |
| Acucap |
ACP |
3.83 |
4,066 |
| Sycom |
SYC |
3.32 |
5,501 |
| Vukile |
VKE |
2.03 |
5,690 |
| Premium |
PMM |
1.35 |
3,344 |
| Octodec |
OCT |
1.01 |
2,295 |
| Fortress Income Fund A |
FFA |
0.81 |
2,766 |
| Hospitality - B |
HPB |
0.68 |
2,163 |
| Hospitality - A |
HPA |
0.60 |
1,622 |
 View Basket Constituents Archive |
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JSE/FTSE Africa Listed Property (SAPY) Index |
| Name: |
Property Index Tracker SAPY |
| Description: |
Property Index Tracker SAPY is the most convenient way to invest in a composite of the top 20 “property stocks” on the JSE Securities Exchange.
Property Index Tracker SAPY provides investors with a diversified property portfolio in one listed and liquid investment.
Property Index Tracker SAPY participatory interests tracks the performance of the SAPY Index. |
| ISIN: |
ZAE000101911 |
| Share code: |
PTXSPY |
| Long name of portfolio: |
The Property Index Tracker JSE/FTSE Africa SA Listed Property Index portfolio. |
| Index: |
The FTSE/JSE Africa Listed Property Index (JSE Code J253-SAPY), (the “Index” or “SAPY Index”) containing the top twenty collective investment schemes in property and property loan stock companies which have a primary listing on the JSE, as weighted by their market capitalisation. Permission has been granted to Property Index Tracker Managers, in terms of a license agreement, to use the name and to track the Index.
The constituents of the SAPY index are determined quarterly and a minimum free float of 15% is required for inclusion in the index. |
| Inception: |
25 September 2007 |
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