Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
Sygnia Itrix Eurostoxx50 ETF | Regional–Equity–General
73.6035    -1.8476    (-2.449%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
<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)
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 (equity) 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 Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund 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 10 Oct 2005
Fund Size (ZAR) 3 469 118 647
Latest Price 0.75
PlexCrowns -
Total Expense Ratio (31/12) 0.86%
Minimum InvestmentR1 000
TTM Distribution Yield 158.13%
Fund Objective
Key points * Diversify your investment portfolio offshore without exchange control limits. * Protect yourself against rand fluctuations. * Invest at low cost from as little as 0.20% p.a. * Buy and sell real-time through a local stock broker. * View the shares included in your investment portfolio at all times. Objectives Exchange Traded Funds (ETFs) are passively managed investment funds that track the performance of an underlying index by investing directly in the underlying blue chip constituent shares. ETFs therefore allow investors to buy and sell an entire basket of stocks with a single trade....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities99.08%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.88%  
 SA Cash0.00%  
 Foreign Cash0.03%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
ASMLHOLDING 25 213 283.958.88%
LVMH 15 989 172.885.41%
LINDEPLC 31 225 139.434.36%
SAP 66 255 135.034.22%
TOTALSA 160 279 115.523.61%
SIEMENS 45 623 112.903.53%
SANOFI-AVENT 69 515 100.703.15%
LOREAL 14 696 91.442.86%
SCHNEIDERELEC 34 547 86.682.71%
ALLIANZ 25 034 85.052.66%
Totals  1 323.5841.39%
Recently viewed
SYGEU30 Nov73.60-1.85-2.45%