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SYGNIA ITRIX FTSE100SYGNIA ITRIX FTSE100SYGNIA ITRIX FTSE100

SYGNIA ITRIX FTSE100

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.15 B‬ ZAR
Fund flows (1Y)
‪−5.93 B‬ ZAR
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
−1.1%
Shares outstanding
‪5.50 M‬
Expense ratio
0.89%

About SYGNIA ITRIX FTSE100


Issuer
SYGNIA LIMITED
Brand
Sygnia
Home page
sygnia.co.za
Inception date
Oct 10, 2005
Index tracked
FTSE 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000249520
The investment policy of the Sygnia Itrix FTSE 100 ETF is to track the benchmark FTSE 100 Index as closely as possible, buying only FTSE 100 securities

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks97.34%
Finance20.92%
Consumer Non-Durables14.36%
Health Technology12.47%
Energy Minerals10.61%
Commercial Services6.15%
Electronic Technology4.90%
Technology Services4.46%
Non-Energy Minerals4.41%
Utilities4.36%
Consumer Services3.87%
Distribution Services2.93%
Retail Trade2.76%
Consumer Durables1.33%
Communications1.22%
Producer Manufacturing1.03%
Process Industries0.84%
Transportation0.71%
Bonds, Cash & Other2.66%
Mutual fund1.41%
Cash1.25%
Stock breakdown by region
0.2%99%0%
Europe99.72%
North America0.24%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows