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
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 2020 271.69c
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 (31 Mar 2020): 0.86%
Perf Fee TER (31 Mar 2020): 0%
Annual: 0.863%
Performance:0.60% to 1.00% per annum depending on the size of the investment.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
ASTRAZENECA 31 276 49.98 6.53%
HSBC 482 515 48.54 6.34%
GLAXOSMITHKUK 116 778 39.17 5.12%
BPAMOCO 474 534 36.17 4.72%
BRITUSATABACO 54 379 33.23 4.34%
Totals   207.08 27.05%

 
Asset Allocation
 
Sectoral Breakdown
Sygnia Itrix FTSE100 ETF
Price
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.50% 1 055.00 1 012.60
6 Months -4.99% 950.10 1 031.20
1 Year 1.53% 1 015.30 1 044.00
3 Years 9.34% 1 307.10 1 143.30
5 Years 4.02% 1 218.10 1 279.80
10 Years 13.18% 3 449.50 1 680.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.70% 296.61 303.48
6 Months -0.19% 599.34 610.95
1 Year -1.99% 1 187.14 1 233.11
3 Years 5.62% 3 929.54 3 866.11
5 Years 5.54% 6 927.86 6 773.53
10 Years 9.40% 19 951.62 15 634.50
* Values for periods greater than one year are annualised
 
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