Sygnia Itrix Eurostoxx50 ETF
Regional--Equity--General
Focus and Objective Key points Diversify your investment portfolio offshore without exchange control limits. Protect yourself against rand fluctuations. Invest at low cost from as little as 0.20% p.a. Buy and sell real-time through a local stock broker. View the shares included in your investment portfolio at all times. Objectives Exchange Traded Funds (ETFs) are passively managed investment funds that track the performance of an underlying index by investing directly in the underlying blue chip constituent shares. ETFs therefore allow investors to buy and sell an entire basket of stocks with a single trade. ETFs are usually offered at lower costs than traditional managed investment funds because no active management is required. ETFs are listed on stock exchanges and can therefore be traded like single shares. Market makers provide real-time buy and sell prices and ensure liquidity. The international ETF market has grown exponentially in recent years as investors have become more aware of the negative impact of high costs on performance. The underlying of the Sygnia Itrix Eurostoxx50 is the Dow Jones Euro STOXX 50®. This is one of the most widely known European Blue Chip Indices. The index is a free float market capitalisation weighted index, containing the 50 most liquid blue chip stocks from countries within the Eurozone. Management db x-trackers (Proprietary) Ltd.   Comparative Performance     Technical Overview Formation Date: 10 Oct 2005 JSE Code: SYGEU Benchmark: EURO STOXX 50 index Holdings: 50 Unit Holders: 1 Original Price: 2647 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: High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 30 Jun 2019 1.00c 31 Dec 2018 1.00c 3 Jul 2018 95.87c 22 Dec 2017 30.87c 27 Jun 2017 140.07c 23 Dec 2016 40.70c 17 Jun 2016 150.49c 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 TOTALSA 138 810 109.87 4.98% SAP 56 520 100.79 4.57% LINDEPLC 28 739 84.56 3.84% LVMH 13 903 83.80 3.80% ASMLHOLDING 22 161 83.25 3.78% Totals   462.28 20.97%   Asset Allocation   Sectoral Breakdown Sygnia Itrix Eurostoxx50 ETF Price   Performance to 12 Dec 2019 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 5.12% 1 051.20 1 003.50 6 Months 5.52% 1 055.20 1 013.30 1 Year 22.75% 1 227.50 1 037.30 3 Years 11.73% 1 394.70 1 143.70 5 Years 8.70% 1 517.70 1 280.10 10 Years 9.18% 2 407.80 1 665.20   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 1.11% 302.22 300.62 6 Months 6.01% 621.37 603.63 1 Year 17.09% 1 317.07 1 222.97 3 Years 9.39% 4 172.11 3 837.73 5 Years 8.28% 7 451.84 6 753.49 10 Years 10.86% 21 714.45 15 595.38 * 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 2019  ]