Sygnia Itrix S&P 500 ETF () - SYG500 - Click a Unit Trust

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-34.79 / -0.32%

108.6850

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	109.0329
52 week high on 2024/11/13	109.0329
52 week low on 2023/11/16	83.0693
Total Expense Ratio on 2020/12/31	0.19
Total Expense Ratio (performance fee) on 2020/12/31	0

	NAV	Incl Dividends
1 month change	5.69%	5.69%
3 month change	10.44%	10.44%
6 month change	13.64%	14.2%
1 year change	31.31%	32.67%
5 year change	18.61%	20.03%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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.