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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)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 580 Rand-denominated Equity-General funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Oct 2017
Fund Size (ZAR) 2 995 320 050
Latest Price 0.75
PlexCrowns -
Total Expense Ratio (31/12) 0.19%
Minimum Investment-
TTM Distribution Yield 93.03%
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
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities99.70%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.31%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 246.6648.57%
APPLE 73 134 155.696.07%
MICROSOFT 34 968 148.325.78%
AMAZON.COM 2 026 100.133.90%
FACEBOOKINC 11 084 56.602.20%
ALPHABETINCA 1 401 56.352.20%
ALPHABETINCC 1 310 52.532.05%
TESLAMOTORS 3 771 44.001.71%
NVIDIA 11 605 36.171.41%
BERKSHIREHATH 8 611 35.361.38%
Totals  1 931.8175.26%
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