Sygnia Itrix S&P Global 1200 ESG ETF  
Global--Equity--General
 
Focus and Objective
The Sygnia Itrix S&P Global 1200 ESG ETF is a high-risk, passively managed indextracking fund registered as a collective investments scheme and listed on the Johannesburg Stock Exchange as an exchange traded fund. The objective of the Sygnia Itrix S&P Global 1200 ESG ETF is to provide an investment vehicle to investors who want to achieve long term capital appreciation in tracking the performance of the S&P Global 1200 ESG (S&P1200ESG) (“benchmark index”). It also aims to replicate the price and yield performance of the S&P Global 1200 ESG Index as closely as possible by holding a portfolio of securities equivalent to the basket of securities that comprise the Index, and in similar weightings to the Index.

Management
Sygnia Asset Management (Pty) Ltd.
 
Comparative Performance
 
 
Technical Overview
Formation Date: 12 Apr 2021
JSE Code: SYGESG
Benchmark: S&P Global 1200 ESG
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
11 Jul 2023 37.19c
10 Jan 2023 27.46c
12 Jul 2022 29.18c
11 Jan 2022 20.79c
13 Jul 2021 13.38c

Fees
TER: n/a
Annual: 0.40%
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
APPLE 29 053 93.71 6.19%
MICROSOFT 14 714 87.53 5.78%
AMAZON.COM 18 003 43.11 2.85%
NVIDIA 4 899 40.15 2.65%
ALPHABETINCA 11 780 29.04 1.92%
Totals   293.54 19.38%

 
Asset Allocation
 
Sectoral Breakdown
Sygnia Itrix S&P Global 1200 ESG ETF
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.15% 1 001.50 1 020.80
6 Months 2.86% 1 028.60 1 034.60
1 Year 23.67% 1 236.70 1 064.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.84% 315.96 303.90
6 Months 6.72% 623.98 613.27
1 Year 17.52% 1 320.23 1 245.44
* Values for periods greater than one year are annualised
 
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