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Sygnia Itrix Top 40 ETF Summary Fact Sheet
South African--Equity--Large Cap
 
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-Large Cap
Fund Size: R367 182 851 (as at 30 Jun 2021)
Sector Rank: 8 out of 21
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 260 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 223.60 on 31 Aug 2021 (22.36% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 322.99 on 31 Aug 2021 (17.90% 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 Top 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 TOP 40 Index through investing in the physical index securities. The FTSE/JSE TOP 40 Index consists of the largest 40 companies, listed on the JSE, ranked by investable market capitalisation in the FTSE/JSE All- Share Index. 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 Top 40 ETF - 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
NASPERS-N 20 836 62.47 17.01%
BHP 107 670 45.46 12.38%
RICHEMONT 260 057 45.15 12.30%
ANGLO 63 165 35.97 9.80%
FIRSTRAND 249 992 13.40 3.65%
Totals   202.45 55.14%
 
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.
 


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