Sygnia Itrix Global Property ETF  
Global--Real Estate--General
 
Focus and Objective
The Sygnia Itrix Global Property ETF is a high risk, passively managed portfolio of listed global property shares, 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 Global Property 40 Index through investing in the physical index securities. The S&P Global Property 40 Index is designed to provide diversified exposure to 40 leading global property companies. 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: SYGP
Benchmark: S&P Global Property 40 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 2020 56.85c
21 Jan 2020 56.85c
11 Jul 2019 21.73c
24 Dec 2018 26.38c
28 Jun 2018 43.22c
14 Dec 2017 16.13c

Fees
TER (31 Mar 2020): 0.26%
Perf Fee TER (31 Mar 2020): 0%
Annual: 0.17%
Performance: n/a
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
EQUINIX 1 739 19.40 8.07%
PROLOGIS 12 946 18.58 7.73%
PUBLICSTORAGE 3 082 10.93 4.55%
DIGITALREALTY 4 276 10.61 4.41%
VONOVIA 11 142 9.80 4.07%
Totals   69.32 28.83%

 
Asset Allocation
 
Sectoral Breakdown
Sygnia Itrix Global Property ETF
Price
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.87% 1 078.70 1 012.60
6 Months 4.42% 1 044.20 1 031.20
1 Year 5.27% 1 052.70 1 044.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -2.08% 295.86 303.48
6 Months 0.34% 601.20 610.95
1 Year 0.27% 1 201.79 1 233.11
* Values for periods greater than one year are annualised
 
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