Unit Trusts and Collective Investment Schemes   FundsData by Profile
 PropTrax Managers (Pty) Ltd  Return to index
 
Fund Price
date
Max
initial
fee %
TER
as % of
NAV
NAV
(Cents per
unit)
Effective
Yield %
Distibution
last 12
months (c)
NAV
12-month
high
NAV
12-month
low
Property Index Tracker SAPY Feb 9, 12 n/a n/a 4100.00 6.39 261.80 4130.00 3565.00
Property Index Tracker Top Ten Feb 9, 12 n/a n/a 1210.00 4.53 54.84 1225.00 1090.00
 
Return to index