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 2019 15.95c
31 Dec 2018 15.95c
3 Jul 2018 14.86c
22 Dec 2017 1.74c

Fees
TER (31 Mar 2019): 0.14%
Perf Fee TER (31 Mar 2019): 0%
Annual: %
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 20 388 46.79 22.87%
STANBANK 60 394 10.55 5.16%
FIRSTRAND 149 914 9.32 4.56%
ANGLO 25 302 8.90 4.35%
PROSUS 7 602 8.42 4.11%
Totals   83.98 41.05%

 
Asset Allocation
 
Sectoral Breakdown
Sygnia Itrix SWIX 40 ETF
Price
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -3.57% 964.30 1 003.50
6 Months -5.56% 944.40 1 013.30
1 Year 6.43% 1 064.30 1 037.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.22% 300.44 300.62
6 Months -1.81% 593.70 603.63
1 Year -1.92% 1 187.59 1 222.97
* Values for periods greater than one year are annualised
 
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