Sygnia Itrix Top 40 ETF  
South African--Equity--Large Cap
 
Focus and Objective
The Sygnia Itrix Top 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 TOP 40 Index through investing in the physical index securities. The FTSE/JSE TOP 40 Index consists of the largest 40 companies, listed on the JSE, ranked by investable market capitalisation in the FTSE/JSE All- Share Index. 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: SYGT40
Benchmark: FTSE/JSE Top 40 index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 30/06,31/12
Income Pay: 27/07,15/01
Minimum Lump Sum: n/a
Minimum Monthly: n/a
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
16 Jan 2020 87.35c
11 Jul 2019 70.55c
24 Dec 2018 80.85c
28 Jun 2018 65.26c
14 Dec 2017 5.50c

Fees
TER (31 Dec 2019): 0.16%
Perf Fee TER (31 Dec 2019): 0%
Annual: %
Performance: n/a
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 14 840 34.00 16.11%
BHP 71 833 23.69 11.23%
RICHEMONT 175 318 19.20 9.10%
ANGLO 42 625 17.00 8.06%
STANBANK 43 980 7.40 3.51%
Totals   101.29 48.01%

 
Asset Allocation
 
Sectoral Breakdown
Sygnia Itrix Top 40 ETF
Price
 
Performance to 26 Mar 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -18.71% 812.90 1 016.70
6 Months -15.51% 844.90 1 020.20
1 Year -13.93% 860.70 1 049.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -24.51% 253.59 304.29
6 Months -28.98% 506.36 609.91
1 Year -33.53% 1 002.90 1 230.38
* Values for periods greater than one year are annualised
 
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