Sygnia Itrix FTSE100 ETF () - SYGUK - Click a Unit Trust

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145.28 / 0.77%

187.5967

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	186.1439
52 week high on 2024/06/06	202.4555
52 week low on 2023/11/16	170.4147
Total Expense Ratio on 2020/12/31	0.86
Total Expense Ratio (performance fee) on 2020/12/31	0

	NAV	Incl Dividends
1 month change	-2.24%	-2.24%
3 month change	-2.57%	-2.57%
6 month change	-4.38%	-2.93%
1 year change	8.5%	11.71%
5 year change	5.55%	8.49%
10 year change	4.75%	7.86%
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 FTSE 100 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 is to replicate the price and yield performance of the FTSE 100 Index as closely as possible by physically holding a portfolio of securities equivalent to the basket of securities comprising the Index and in the same weightings of the Index.
The Fund has a 100% strategic allocation to UK equities. The risk in the Fund is managed by spreading investments across sectors and individual shares. However, the structure of the Fund is dictated by the composition of the FTSE 100 Index. The focus on a high dividend stream and mid-to-large cap companies provides an added benefit in terms of risk management.