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Sygnia Itrix S&P 500 ETF Summary Fact Sheet
Regional--Equity--General
 
Technical Overview
Formation Date: 30 Oct 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
 Sygnia Asset Management (Pty) Ltd.
 
Ranking
Sector: Regional-Equity-General
Fund Size: R1 335 670 267 (as at 30 Jun 2018)
   
Focus and Objective
The Sygnia Itrix S&P 500 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 of this portfolio is to provide simple access to investors who wish to track the movements of the S&P 500 Index through investing in the physical index securities. The S&P 500 is widely regarded as the best single gauge of large-cap U.S. equities, includes 500 leading companies and captures approximately 80% coverage of available market capitalisation. 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. Whenever the Index gets rebalanced, the Portfolio will purchase the newly included constituent securities and will sell the constituent securities which were excluded from the Index and buy or sell the securities that remain in the Index, in order to ensure that the same constituents securities are held by the Portfolio in similar weightings to those being represented in the Index.
 
Top Holdings on 30 Jun 2018
Share No Units Value (Rm) % of Fund
APPLE 20 717 52.56 3.94%
MICROSOFT 32 397 43.79 3.28%
AMAZON.COM 1 699 39.58 2.96%
FACEBOOKINC 10 084 26.86 2.01%
BERKSHIREHATH 8 092 20.70 1.55%
Totals   183.49 13.74%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2018
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.
 


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