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Sygnia Itrix SWIX 40 ETF Summary Fact Sheet
South African--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: South African-Equity-General
Fund Size: R204 582 219 (as at 30 Sep 2019)
Sector Rank: 70 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 694 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 071.06 on 30 Nov 2019 (7.11% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 192.67 on 30 Nov 2019 (-1.13% 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 SWIX 40 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 FTSE/JSE SWIX 40 Index through investing in the physical index securities. The FTSE/JSE SWIX 40 Index consists of the largest 40 companies, listed on the JSE, ranked and weighted by market capitalisation on the South African register. The investment policy of the portfolio shall be to track the Index as closely as possible by buying securities included in the Index at similar weighting as they are included in the Index. Whenever the Index gets rebalanced by the FTSE/JSE Advisory Committee, the Portfolio will purchase the newly included constituent securities and will sell the constituent securities which were excluded from the Index by the advisory committee 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.
 
Latest Fund Manager Comment / News
Sygnia Itrix SWIX 40 ETF - Jun 19
MARKET PERFORMANCE

Developed-market central-bank policy easing has  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 20 388 46.79 22.87%
STANBANK 60 394 10.55 5.16%
FIRSTRAND 149 914 9.32 4.56%
ANGLO 25 302 8.90 4.35%
PROSUS 7 602 8.42 4.11%
Totals   83.98 41.05%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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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