Sygnia Itrix FTSE100 ETF  
Regional--Equity--General
 
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.

Management
db x-trackers (Proprietary) Ltd.
 
Sygnia Asset Management (Pty) Ltd.
 
Comparative Performance
 
 
Technical Overview
Formation Date: 10 Oct 2005
JSE Code: SYGUK
Benchmark: FTSE 100 index
Holdings: 101
Unit Holders: 1
Original Price: 6130
Pricing System: Forward
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Risk Rating: Low Medium
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
9 Jul 2020 174.76c
16 Jan 2020 271.69c
11 Jul 2019 221.37c
24 Dec 2018 223.94c
29 Jun 2018 205.76c
14 Dec 2017 155.60c
2 Jun 2017 223.30c

Fees
TER (30 Jun 2020): 0.86%
Perf Fee TER (30 Jun 2020): 0%
Annual: 0.86%
Performance:0.60% to 1.00% per annum depending on the size of the investment.
 
Top Holdings on 30 Sep 2020
Share No Units Value (Rm) % of Fund
BARCLAYS 405 642 56.27 7.34%
HARGREAVES 8 378 36.27 4.73%
BHPBILLITONUK 48 841 32.12 4.19%
IMPERIALBRAND 22 218 31.13 4.06%
FERGUSON 5 281 30.80 4.02%
Totals   186.59 24.36%

 
Asset Allocation
 
Sectoral Breakdown
Sygnia Itrix FTSE100 ETF
Price
 
Performance to 16 Oct 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -2.82% 971.80 1 018.30
6 Months -2.13% 978.70 1 010.40
1 Year -5.58% 944.20 1 032.60
3 Years 5.47% 1 173.10 1 132.10
5 Years 2.76% 1 145.80 1 263.90
10 Years 11.63% 3 004.20 1 663.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -4.58% 290.94 302.36
6 Months -6.58% 577.39 607.59
1 Year -8.27% 1 147.58 1 223.91
3 Years 2.19% 3 724.07 3 821.15
5 Years 3.89% 6 633.21 6 683.60
10 Years 8.21% 18 633.24 15 405.29
* Values for periods greater than one year are annualised
 
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