Sygnia Itrix S&P 500 ETF  
Regional--Equity--General
 
Focus and Objective
The Sygnia Itrix S&P 500 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 of this portfolio is to provide simple access to investors who wish to track the movements of the S&P 500 Index through investing in the physical index securities. The S&P 500 is widely regarded as the best single gauge of large-cap U.S. equities, includes 500 leading companies and captures approximately 80% coverage of available market capitalisation. The investment policy of the portfolio shall be to track the Index as closely as practically and feasibly possible by buying securities included in the Index at similar weighting as they are included in the Index. Whenever the Index gets rebalanced, the Portfolio will purchase the newly included constituent securities and will sell the constituent securities which were excluded from the Index and buy or sell the securities that remain in the Index, in order to ensure that the same constituents securities are held by the Portfolio in similar weightings to those being represented in the Index.

Management
Sygnia Asset Management (Pty) Ltd.
 
Comparative Performance
 
 
Technical Overview
Formation Date: 30 Oct 2017
JSE Code: SYG500
Benchmark: S&P 500 index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 30/06,31/12
Income Pay: 27/07,17/01
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
30 Jun 2019 33.65c
31 Dec 2018 33.65c
3 Jul 2018 23.21c
22 Dec 2017 10.41c

Fees
TER (31 Mar 2019): 0.16%
Perf Fee TER (31 Mar 2019): 0%
Annual: 0.115%
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
APPLE 12 972 44.05 3.84%
AMAZON.COM 1 269 33.40 2.91%
ALPHABETINCA 923 17.06 1.49%
ALPHABETINCC 912 16.89 1.47%
ABBOTTLAB 5 373 6.82 0.59%
Totals   118.22 10.30%

 
Asset Allocation
 
Sectoral Breakdown
Sygnia Itrix S&P 500 ETF
Price
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.15% 1 051.50 1 003.50
6 Months 8.70% 1 087.00 1 013.30
1 Year 25.05% 1 250.50 1 037.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.91% 303.84 300.62
6 Months 7.51% 626.83 603.63
1 Year 20.72% 1 343.62 1 222.97
* Values for periods greater than one year are annualised
 
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