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 2020 10.58c
16 Jan 2020 10.58c
11 Jul 2019 142.91c
24 Dec 2018 8.90c
28 Jun 2018 135.93c
14 Dec 2017 11.01c
2 Jun 2017 117.95c

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
SAP 68 316 137.63 5.61%
ASMLHOLDING 26 656 126.65 5.17%
TOTALSA 162 937 113.00 4.61%
SANOFI-AVENT 71 115 111.69 4.56%
LVMH 16 639 110.36 4.50%
Totals   599.32 24.45%

 
Asset Allocation
 
Sectoral Breakdown
Sygnia Itrix Eurostoxx50 ETF
Price
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 18.11% 1 181.10 1 012.60
6 Months 7.00% 1 070.00 1 031.20
1 Year 15.44% 1 154.40 1 044.00
3 Years 9.49% 1 312.40 1 143.30
5 Years 8.64% 1 513.50 1 279.80
10 Years 13.13% 3 434.20 1 680.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.15% 316.60 303.48
6 Months 14.60% 653.21 610.95
1 Year 16.09% 1 309.89 1 233.11
3 Years 11.06% 4 285.52 3 866.11
5 Years 9.40% 7 682.32 6 773.53
10 Years 11.36% 22 373.25 15 634.50
* Values for periods greater than one year are annualised
 
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