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Sygnia Itrix Global Property ETF | Global–Real Estate–General
48.9894    -0.1571    (-0.320%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 45 Rand-denominated Global--Real Estate--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 (real estate) 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 Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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) 551 754 839
Latest Price 0.50
PlexCrowns -
Total Expense Ratio (31/12) 0.23%
Minimum Investment-
TTM Distribution Yield 220.80%
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
 SA Equities0.00%  
 Foreign Equities31.87%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property67.26%  
 SA Cash-0.02%  
 Foreign Cash0.89%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
PROLOGIS 22 502 42.469.84%
EQUINIX 2 717 32.307.49%
PUBLICSTORAGE 4 627 20.684.79%
SIMONPROP 9 996 19.554.53%
DIGITALREALTY 8 554 18.594.31%
HCRINC 12 700 15.743.65%
VONOVIA 17 219 15.583.61%
AVALONBAY 4 246 14.163.28%
EQUITYRES 10 432 12.702.94%
GOODMANGROUP 51 152 12.052.79%
Totals  203.8247.25%
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