Sygnia Itrix Sustainable Economy ETF
Global--Equity--General
Focus and Objective The objective of the Sygnia Itrix Sustainable Economy ETF is to provide an investment vehicle that gives easy access to investors who want to achieve long term capital appreciation in tracking the performance of the S&P Kensho Sustainable Technologies Index ("benchmark index"). In order to achieve this objective, the Sygnia Itrix Sustainable Economy ETF shall track the index as closely as practically and feasibly possible by buying securities that substantially make up the Index at similar weighting as they are included in the Index. Whenever the Index gets rebalanced, the Portfolio will be rebalanced to align its holdings to that of the benchmark and to the extent that it's performance will not deviate from its benchmark. The portfolio will be passively managed and provides investors access to a global, fast growing sustainable technology sectors, which will assist in diversifying their overall investment portfolios. Management Sygnia Asset Management (Pty) Ltd.   Comparative Performance     Technical Overview Formation Date: 11 Oct 2022 JSE Code: SYGSE Benchmark: S&P Kensho Sustainable Technologies Index 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 2.01c Fees TER: n/a Annual: 0.58% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund PTC 1 249 3.33 2.06% EMERSON 1 558 2.83 1.75% ASPENTECHNO 644 2.48 1.53% APPLIEDINDTEC 839 2.44 1.51% AUTODESK 543 2.12 1.31% Totals   13.21 8.16%   Asset Allocation   Sectoral Breakdown Sygnia Itrix Sustainable Economy ETF Price   Performance to 21 Nov 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -6.19% 938.10 1 020.60 6 Months -7.41% 925.90 1 030.70 1 Year 2.50% 1 025.00 1 064.40   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -0.75% 298.50 304.82 6 Months -9.94% 566.15 614.04 1 Year -6.71% 1 157.29 1 247.21 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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  ]