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Sygnia Itrix FTSE100 ETF | Regional–Equity–General
154.0104    +0.8827    (+0.576%)
NAV price (ZAR) Mon 29 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) 1 014 587 699
Latest Price 1.53
PlexCrowns -
Total Expense Ratio (31/12) 0.86%
Minimum InvestmentR1 000
TTM Distribution Yield 208.53%
Fund Objective
The Sygnia Itrix FTSE 100 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 is to replicate the price and yield performance of the FTSE 100 Index as closely as possible by physically holding a portfolio of securities equivalent to the basket of securities comprising the Index and in the same weightings of the Index. The Fund has a 100% strategic allocation to UK equities. The risk in the Fund is managed by spreading investments across sectors and individual shares....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities97.96%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.73%  
 SA Cash0.00%  
 Foreign Cash1.31%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 154.6916.30%
ASTRAZENECA 37 194 67.597.12%
UNILEVER UK 61 922 50.315.30%
DIAGEO 55 097 40.304.25%
HSBC 490 223 38.794.09%
GLAXOSMITHKUK 118 584 33.763.56%
ROYALDUTCHA 98 427 33.053.48%
BPAMOCO 477 360 32.953.47%
ROYALDUTCHB 88 941 29.763.14%
BRITUSATABACO 54 760 28.933.05%
Totals  510.1453.76%
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