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Sygnia Listed Property Index Fund | South African–Real Estate–General
0.9884    +0.0025    (+0.254%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 Rand-denominated South African--Real Estate--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 (real estate) 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 South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI 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 20 Jun 2013
Fund Size (ZAR) 558 487 508
Latest Price 0.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.46%
Minimum Investment-
TTM Distribution Yield 4.53%
Fund Objective
The Sygnia Listed Property Index Fund aims to replicate the performance achieved by the FTSE/JSE Listed Property Index (J253T) by buying constituent securities at the same weighting as they are included in the Index. The is a general real estate fund which is passively managed to keep in line with its objective and constructed so as to match the constituents of the index as closely as possible. Only derivative Futures will be allowed for efficient portfolio management
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property98.80%  
 Foreign Property0.00%  
 SA Cash1.20%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 870 463 118.3022.18%
GROWPNT 4 958 715 79.6914.94%
REDEFINE 10 117 123 59.4911.16%
VUKILE 1 966 361 43.388.13%
FORTRESSB 1 780 680 39.347.38%
RESILIENT 428 057 33.566.29%
HYPROP 597 195 31.795.96%
EQUITES 1 243 036 20.523.85%
FTBPROPB 2 728 856 17.413.26%
ATTACQ 1 024 768 16.713.13%
Totals  460.1986.29%
Recently viewed
6 Jul0.99+0.00+0.25% 
3 Jul1.35+0.00+0.21% 
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