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Sygnia Listed Property Index Fund | South African–Real Estate–General
0.9551    -0.0029    (-0.303%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Jun 2013
Fund Size (ZAR) 541 140 658
Latest Price 0.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.47%
Minimum Investment-
TTM Distribution Yield 3.25%
Fund Objective
The Sygnia Listed Property Index Fund aims to replicate the performance achieved by the FTSE/JSE Listed Property Index (J253T) by buying constituent securities at the same weighting as they are included in the Index. The is a general real estate fund which is passively managed to keep in line with its objective and constructed so as to match the constituents of the index as closely as possible. Only derivative Futures will be allowed for efficient portfolio management
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property98.70%  
 Foreign Property0.00%  
 SA Cash1.30%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 834 679 115.1524.13%
GROWPNT 4 754 864 70.2314.72%
REDEFINE 9 701 212 48.0210.06%
FORTRESSB 1 689 780 38.588.08%
VUKILE 1 716 012 35.787.50%
RESILIENT 410 915 26.205.49%
HYPROP 562 312 26.135.48%
EQUITES 1 144 713 18.273.83%
SIRIUS 626 722 14.112.96%
ATTACQ 983 728 13.542.84%
Totals  406.0185.09%
Recently viewed
5 Dec0.96-0.00-0.30% 
4 Dec49.27-0.09-0.18% 
5 Dec9.99+0.00+0.02% 
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