Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
Sygnia Itrix FTSE100 ETF Summary Fact Sheet
Regional--Equity--General
 
Technical Overview
Formation Date: 10 Oct 2005
Holdings: 101
Original Price: 6130
Pricing System: Forward
 
Price
 
Management
 db x-trackers (Proprietary) Ltd.
 
 Sygnia Asset Management (Pty) Ltd.
 
Ranking
Sector: Regional-Equity-General
Fund Size: R918 661 844 (as at 30 Jun 2021)
Sector Rank: 11 out of 18
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 985 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 072.87 on 31 Aug 2021 (7.29% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 298.01 on 31 Aug 2021 (14.42% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and 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. However, the structure of the Fund is dictated by the composition of the FTSE 100 Index. The focus on a high dividend stream and mid-to-large cap companies provides an added benefit in terms of risk management.
 
Latest Fund Manager Comment / News
Sygnia Itrix FTSE100 ETF Comment - Dec 19
MARKET PERFORMANCE

December was a great month for equities, driven by bullish  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
ASTRAZENECA 31 757 54.39 5.92%
UNILEVER UK 63 109 52.66 5.73%
HSBC 494 024 40.67 4.43%
DIAGEO 55 517 37.90 4.13%
GLAXOSMITHKUK 119 484 33.45 3.64%
Totals   219.07 23.85%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2021  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2021