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.
 
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
Income Decl: 30/06,31/12
Income Pay: 27/07,17/01
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Risk Rating: Low Medium
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
30 Jun 2019 220.90c
31 Dec 2018 220.90c
3 Jul 2018 200.65c
22 Dec 2017 252.61c
27 Jun 2017 275.78c
23 Dec 2016 196.49c
17 Jun 2016 270.57c

Fees
TER (31 Mar 2019): 0.86%
Perf Fee TER (31 Mar 2019): 0%
Annual: 0.863%
Performance:0.60% to 1.00% per annum depending on the size of the investment.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
HSBC 466 859 54.48 6.68%
BPAMOCO 459 288 44.26 5.43%
ROYALDUTCHA 98 808 44.01 5.40%
ASTRAZENECA 30 263 41.06 5.04%
ROYALDUTCHB 86 420 38.69 4.74%
Totals   222.51 27.29%

 
Asset Allocation
 
Sectoral Breakdown
Sygnia Itrix FTSE100 ETF
Price
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.53% 1 055.30 1 003.50
6 Months 1.68% 1 016.80 1 013.30
1 Year 17.30% 1 173.00 1 037.30
3 Years 8.71% 1 284.80 1 143.70
5 Years 7.08% 1 407.80 1 280.10
10 Years 11.14% 2 874.40 1 665.20
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.07% 299.86 300.62
6 Months 4.38% 615.53 603.63
1 Year 10.63% 1 271.38 1 222.97
3 Years 7.89% 4 073.43 3 837.73
5 Years 6.15% 7 039.16 6 753.49
10 Years 9.83% 20 457.41 15 595.38
* Values for periods greater than one year are annualised
 
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