Sygnia Itrix S&P 500 ETF
Regional--Equity--General
Focus and Objective The Sygnia Itrix S&P 500 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 S&P 500 Index through investing in the physical index securities. The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities, includes 500 leading companies and captures approximately 80% coverage of available market capitalisation. The investment policy of the portfolio shall be to track the Index as closely as practically and feasibly possible by buying securities included in the Index at similar weighting as they are included in the Index. Whenever the Index gets rebalanced, the Portfolio will purchase the newly included constituent securities and will sell the constituent securities which were excluded from the Index 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: SYG500 Benchmark: S&P 500 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) 7 Jan 2021 30.72c 9 Jul 2020 43.92c 16 Jan 2020 31.90c 11 Jul 2019 30.05c 24 Dec 2018 33.65c 28 Jun 2018 23.21c Fees TER (31 Dec 2020): 0.19% Perf Fee TER (31 Dec 2020): 0% Annual: 0.14% Performance: n/a   Top Holdings on 31 Mar 2021 Share No Units Value (Rm) % of Fund APPLE 78 445 141.49 5.72% MICROSOFT 37 491 130.52 5.27% AMAZON.COM 2 126 97.13 3.92% FACEBOOKINC 11 955 51.99 2.10% ALPHABETINCA 1 495 45.53 1.84% Totals   466.67 18.85%   Asset Allocation   Sectoral Breakdown Sygnia Itrix S&P 500 ETF Price   Performance to 13 May 2021 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 1.47% 1 014.70 1 009.90 6 Months 4.24% 1 042.40 1 015.00 1 Year 12.67% 1 126.70 1 036.10 3 Years 21.85% 1 809.30 1 116.30   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -2.73% 294.57 300.44 6 Months 1.89% 606.63 604.77 1 Year 6.32% 1 241.88 1 222.48 3 Years 16.34% 4 669.04 3 799.43 * 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 2021  ]