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  ]