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Sygnia Itrix Global Property ETF | Global–Real Estate–General
52.9862    +0.4789    (+0.912%)
NAV price (ZAR) Tue 12 May 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 20 Rand-denominated Global--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 Global--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 30 Oct 2017
Fund Size (ZAR) 395 185 691
Latest Price 52.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.23%
Minimum Investment-
TTM Distribution Yield 2.28%
Fund Objective
The Sygnia Itrix Global Property ETF is a high risk, passively managed portfolio of listed global property shares, registered as a Collective Investments Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The objective of this portfolio is to provide simple access to investors who wish to track the movements of the S&P Global Property 40 Index through investing in the physical index securities. The S&P Global Property 40 Index is designed to provide diversified exposure to 40 leading global property companies. The investment policy of the portfolio shall be to track the Index as closely as practically and feasibly possible by buying securities included in the Index at similar weighting as they are included in the Index....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property100.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PROLOGIS 16 926 38.3010.26%
HCRINC 11 026 37.3210.00%
EQUINIX 1 958 32.858.80%
SIMONPROP 6 534 20.865.59%
DIGITALREALTY 6 416 19.795.30%
REALTYINCOMEC 18 297 19.165.13%
PUBLICSTORAGE 3 160 14.653.93%
VENTASINC 9 095 12.733.41%
GOODMANGROUP 40 647 12.173.26%
MITSUBISHIEST 25 078 11.663.12%
Totals  219.5058.80%
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12 May52.99+0.48+0.91% 
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