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Sygnia Itrix MSCI Japan ETF | Regional–Equity–General
16.8528    -0.3877    (-2.249%)
NAV price (ZAR) Tue 30 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 31 Mar 2008
Fund Size (ZAR) 966 467 568
Latest Price 0.17
PlexCrowns -
Total Expense Ratio (31/12) 0.86%
Minimum InvestmentR1 000
TTM Distribution Yield 163.52%
Fund Objective
The investment policy of the portfolio shall be to track the Index as closely as possible. The portfolio shall not buy or sell constituent securities, any other securities or financial instruments for the purpose of making a profit, nor for any purpose other than tracking the Index. As a secondary objective, securities held by the portfolio from time to time may be utilised to generate income for the benefit of investors, provided that such activities do not conflict with the investment policy as stated in the clauses above....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities99.38%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.62%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 354.2740.02%
TOYOTA 152 000 40.994.63%
SONY 18 100 30.403.43%
KEYENCE 2 789 25.202.85%
SOFTBANK 58 700 23.642.67%
RECRUIT 19 400 17.872.02%
MITSUBISHIFIN 175 600 15.581.76%
TOKYOELECTRON 2 141 14.341.62%
SHINETSU 5 055 12.881.46%
HOYA 5 300 12.491.41%
Totals  547.6661.87%
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