Technical Overview |
Formation Date: |
30 May 2011 |
JSE Code: |
PTXTEN |
Benchmark: FTSE/JSE SA Listed Property Top 10 Equal Index |
Holdings: |
10 |
Unit Holders: |
1 701 |
Original Price: |
1095 |
Pricing System: |
Forward |
Income Decl: |
31/03,30/06,30/09,31/12 |
Income Pay: |
20/04,20/07,06/10,22/01 |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Risk Rating: |
Medium High |
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Dividend Yield |
Vertical lines represent dividends. |
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Dividend History
(last 3 years) |
9 Jul 2019 |
43.50c |
9 Apr 2019 |
24.63c |
15 Jan 2019 |
37.33c |
9 Oct 2018 |
34.53c |
10 Jul 2018 |
20.69c |
10 Apr 2018 |
34.91c |
16 Jan 2018 |
48.99c |
26 Sep 2017 |
13.93c |
27 Jun 2017 |
16.15c |
28 Mar 2017 |
38.55c |
23 Dec 2016 |
14.60c |
27 Sep 2016 |
32.39c |
17 Jun 2016 |
15.52c |
1 Apr 2016 |
27.68c |
Fees |
TER (30 Sep 2018): |
0.54% |
Perf Fee TER (30 Sep 2018): |
0% |
Annual: |
0.49% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2019 |
Share |
No Units |
Value (Rm) |
% of Fund |
VUKILE |
1 373 447 |
26.10 |
10.21% |
RESILIENT |
401 651 |
26.03 |
10.18% |
EQUITES |
1 256 516 |
25.76 |
10.08% |
NEPIROCK |
192 864 |
25.60 |
10.01% |
GROWPNT |
1 098 596 |
25.38 |
9.93% |
Totals |
|
128.86 |
50.40% |
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Asset Allocation |
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Sectoral Breakdown |
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