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 Income Decl: 30/06,31/12 Income Pay: 27/07,17/01 Minimum Lump Sum: n/a Minimum Monthly: n/a   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 30 Jun 2020 16.51c 16 Jan 2020 16.51c 11 Jul 2019 15.49c 24 Dec 2018 15.95c 28 Jun 2018 14.86c 14 Dec 2017 1.74c Fees TER (31 Mar 2020): 0.20% Perf Fee TER (31 Mar 2020): 0% Annual: 0.14% Performance: n/a   Top Holdings on 31 Mar 2020 Share No Units Value (Rm) % of Fund NASPERS-N 21 467 54.82 31.57% BATS 14 087 8.43 4.86% PROSUS 6 769 8.36 4.81% ANGLO 24 206 7.37 4.24% STANBANK 63 639 6.52 3.76% Totals   85.50 49.23%   Asset Allocation   Sectoral Breakdown Sygnia Itrix SWIX 40 ETF Price   Performance to 2 Jul 2020 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 22.03% 1 220.30 1 012.60 6 Months -2.83% 971.70 1 031.20 1 Year -2.48% 975.20 1 044.00   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 8.57% 317.47 303.48 6 Months 13.57% 649.34 610.95 1 Year 8.35% 1 255.67 1 233.11 * 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 2020  ]