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) 11 Jul 2023 299.48c 10 Jan 2023 116.25c 12 Jul 2022 236.81c 11 Jan 2022 198.48c 13 Jul 2021 179.58c 7 Jan 2021 139.32c 9 Jul 2020 174.76c 16 Jan 2020 271.69c Fees TER (31 Dec 2020): 0.86% Perf Fee TER (31 Dec 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 2023 Share No Units Value (Rm) % of Fund ROYALDSHELLEU 198 067 118.69 9.03% ASTRAZENECA 43 652 111.44 8.48% HSBC 583 287 86.50 6.58% UNILEVER UK 74 085 69.20 5.26% BPAMOCO 500 590 61.17 4.65% Totals   446.99 34.01%   Asset Allocation   Sectoral Breakdown Sygnia Itrix FTSE100 ETF Price   Performance to 30 Nov 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 1.89% 1 018.90 1 024.40 6 Months -1.30% 987.00 1 034.60 1 Year 19.92% 1 199.20 1 064.50 3 Years 14.49% 1 500.90 1 219.90 5 Years 10.83% 1 672.00 1 309.30 10 Years 9.16% 2 402.80 1 713.00   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 6.13% 312.42 405.98 6 Months 3.98% 614.07 716.73 1 Year -5.93% 1 162.16 1 245.44 3 Years 11.46% 4 312.72 3 995.64 5 Years 10.56% 7 929.63 6 969.45 10 Years 8.84% 19 324.16 15 531.13 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2023  ]