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
Minimum Lump Sum: n/a
Minimum Monthly: n/a
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
13 Jul 2021 89.13c
7 Jan 2021 51.09c
9 Jul 2020 68.75c
16 Jan 2020 87.35c
11 Jul 2019 70.55c
24 Dec 2018 80.85c
28 Jun 2018 65.26c

Fees
TER (31 Dec 2020): 0.22%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.15%
Performance: n/a
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
NASPERS-N 20 836 62.47 17.01%
BHP 107 670 45.46 12.38%
RICHEMONT 260 057 45.15 12.30%
ANGLO 63 165 35.97 9.80%
FIRSTRAND 249 992 13.40 3.65%
Totals   202.45 55.14%

 
Asset Allocation
 
Sectoral Breakdown
Sygnia Itrix Top 40 ETF
Price
 
Performance to 28 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.98% 1 009.80 1 010.00
6 Months 8.91% 1 089.10 1 027.00
1 Year 22.63% 1 226.30 1 054.60
3 Years 9.81% 1 324.00 1 128.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.73% 305.49 301.49
6 Months 5.27% 618.70 608.74
1 Year 22.76% 1 358.77 1 232.25
3 Years 15.20% 4 582.52 3 837.56
* Values for periods greater than one year are annualised
 
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