Sygnia Itrix Global Property ETF
Global--Real Estate--General
Focus and Objective The Sygnia Itrix Global Property ETF is a high risk, passively managed portfolio of listed global property shares, 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 Global Property 40 Index through investing in the physical index securities. The S&P Global Property 40 Index is designed to provide diversified exposure to 40 leading global property companies. 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: SYGP Benchmark: S&P Global Property 40 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 57.23c 10 Jan 2023 66.30c 12 Jul 2022 44.80c 11 Jan 2022 42.93c 13 Jul 2021 54.87c 7 Jan 2021 56.26c 9 Jul 2020 64.91c 21 Jan 2020 56.85c Fees TER (31 Dec 2020): 0.23% Perf Fee TER (31 Dec 2020): 0% Annual: 0.21% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund PROLOGIS 22 450 47.46 9.30% EQUINIX 3 305 45.22 8.86% PUBLICSTORAGE 5 644 28.02 5.49% HCRINC 16 865 26.03 5.10% SIMONPROP 11 669 23.75 4.65% Totals   170.48 33.40%   Asset Allocation   Sectoral Breakdown Sygnia Itrix Global Property ETF Price   Performance to 5 Dec 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 0.05% 1 000.50 1 020.80 6 Months 1.50% 1 015.00 1 034.60 1 Year 13.22% 1 132.20 1 064.50 3 Years 8.36% 1 272.20 1 219.90 5 Years 7.38% 1 427.40 1 309.30   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 10.74% 322.00 303.90 6 Months 8.13% 629.12 613.27 1 Year 11.42% 1 276.86 1 245.44 3 Years 6.21% 3 966.25 3 995.64 5 Years 5.98% 7 008.24 6 969.45 * 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 2024  ]