Sygnia Itrix SWIX 40 ETF
South African--Equity--General
Focus and Objective The Sygnia Itrix SWIX 40 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 FTSE/JSE SWIX 40 Index through investing in the physical index securities. The FTSE/JSE SWIX 40 Index consists of the largest 40 companies, listed on the JSE, ranked and weighted by market capitalisation on the South African register. The investment policy of the portfolio shall be to track the Index as closely as possible by buying securities included in the Index at similar weighting as they are included in the Index. Whenever the Index gets rebalanced by the FTSE/JSE Advisory Committee, the Portfolio will purchase the newly included constituent securities and will sell the constituent securities which were excluded from the Index by the advisory committee 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: SYGSW4 Benchmark: FTSE/JSE SWIX 40 index Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 14 Nov 2023 20.67c 11 Jul 2023 23.38c 10 Jan 2023 25.66c 12 Jul 2022 23.02c 11 Jan 2022 21.26c 13 Jul 2021 15.31c 7 Jan 2021 7.27c 9 Jul 2020 14.53c 16 Jan 2020 16.51c Fees TER (31 Dec 2020): 0.24% Perf Fee TER (31 Dec 2020): 0% Annual: 0.12% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund NASPERS-N 6 751 20.43 11.93% FIRSTRAND 180 061 11.50 6.72% STANBANK 48 143 8.84 5.17% ANGLO 14 392 7.56 4.42% MTN GROUP 64 872 7.32 4.28% Totals   55.65 32.50%   Asset Allocation   Sectoral Breakdown Sygnia Itrix SWIX 40 ETF Price   Performance to 14 Nov 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -3.64% 963.60 1 013.60 6 Months -3.07% 969.30 1 023.70 1 Year 2.22% 1 022.20 1 057.10 3 Years 7.98% 1 258.90 1 207.00 5 Years 7.52% 1 437.10 1 296.90   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 3.90% 307.86 302.73 6 Months -0.91% 596.82 609.84 1 Year -3.27% 1 178.94 1 238.67 3 Years 3.85% 3 822.02 3 973.37 5 Years 6.38% 7 083.06 6 922.80 * 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 2023  ]