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Sygnia Itrix S&P 500 ETF | Regional–Equity–General
75.8371    +0.9628    (+1.286%)
NAV price (ZAR) Mon 29 Nov 2021 (change prev day)
 
Technical Details  
 

Formation Date

30 Oct 2017

Fund Size (ZAR)

2 995 320 050

Domicile

-

Reporting Currency

ZAR

JSE Code

SYG500

ISIN

ZAE000251377

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Equity-General

Benchmark

S&P 500 index

Income Distributions

-

Income Payment

-

Trustee

0

Management Company

Sygnia Collective Investments RF (Pty) Ltd

Fund Management

Sygnia Asset Management (Pty) Ltd.

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The Sygnia Itrix S&P 500 ETF is a high risk, passively managed index tracking fund, 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 500 Index through investing in the physical index securities. The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities, includes 500 leading companies and captures approximately 80% coverage of available market capitalisation....Read more
 
Management  
 
Sygnia Asset Management (Pty) Ltd.
 
Fees and Costs  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.17%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)0.19%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.19%
 
Distribution
DeclaredPayAmountClassCurrency
13 Jul 202119 Jul 202138.819ZARc
7 Jan 202118 Jan 202130.720ZARc
9 Jul 202020 Jul 202043.920ZARc
16 Jan 202027 Jan 202031.895ZARc
11 Jul 201922 Jul 201930.047ZARc
24 Dec 20187 Jan 201933.650ZARc
28 Jun 20189 Jul 201823.214ZARc
14 Dec 201717 Jan 201810.410ZARc
 
Statutory Data  
 
Management CompanySygnia Collective Investments RF (Pty) Ltd
Registration Number2009/003063/06
Directors-
Trustee-
Auditors-
Sponsors-
Advisors-
Physical Address7th Floor, The Foundry Cardiff Street Green Point. 8001
Postal AddressPO Box 51591 Waterfront. 8002
Telephone021-446-4940
Tollfree-
Fax021-446-4950
Emailinfo@sygnia.co.za
Websitehttp://www.SYGNIA.co.za
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