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Sygnia Itrix MSCI US Index ETF | Regional–Equity–General
70.4292    -2.2804    (-3.136%)
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 1 Apr 2008
Fund Size (ZAR) 7 323 606 262
Latest Price 0.70
PlexCrowns -
Total Expense Ratio (31/12) 0.86%
Minimum InvestmentR1 000
TTM Distribution Yield 48.14%
Fund Objective
ETF - Local CIS with 100% investment in foreign equities as approved by the FSB 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 Equities99.89%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.11%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 3 524.7054.94%
APPLE 181 367 386.116.02%
MICROSOFT 77 756 329.805.14%
AMAZON.COM 4 931 243.713.80%
FACEBOOKINC 26 018 132.852.07%
ALPHABETINCA 3 266 131.372.05%
ALPHABETINCC 3 162 126.791.98%
TESLAMOTORS 8 885 103.661.62%
NVIDIA 27 077 84.391.32%
JPMORGAN 32 832 80.861.26%
Totals  5 144.2480.19%
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