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Sygnia Listed Property Index Fund | South African–Real Estate–General
0.6050    +0.0031    (+0.515%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Jun 2013
Fund Size (ZAR) 147 112 606
Latest Price 0.61
Total Expense Ratio (30/06) 0.49%
Minimum Investment-
TTM Distribution Yield 5.95%
Fund Objective
The Sygnia Listed Property Index Fund ("the Portfolio') aims to replicate the performance achieved by the FTSE/JSE Listed Property Index (Code: J253T) (''the Index'') by buying constituent securities at the same 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 constituent securities are held by the Portfolio in the same weightings as those being represented in the Index....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property99.92%  
 Foreign Property0.00%  
 SA Cash0.08%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 3 872 842 57.4720.89%
NEPIROCK 492 719 50.0518.20%
REDEFINE 6 248 160 26.939.79%
RESILIENT 373 052 19.577.12%
FORTRESSA 1 365 948 18.596.76%
EQUITES 631 054 11.964.35%
VUKILE 1 015 862 11.804.29%
MAS 520 567 9.473.44%
HYPROP 338 685 9.123.32%
SIRIUS 351 906 7.702.80%
Totals  222.6780.95%
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