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Sygnia Itrix MSCI China Feeder ETF  |  Global-Equity-General
33.6317    -0.0087    (-0.026%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date

20 Apr 2022

Fund Size (ZAR)

118 658 015

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

SYGCN

ISIN

ZAE000309159

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

S&P New China Sectors Index

Income Distributions

-

Income Payment

-

Trustee

0

Management Company

Sygnia Collective Investments RF (Pty) Ltd.

Fund Management

Sygnia Asset Management (Pty) Ltd.

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The objective of the Sygnia Itrix MSCI China Feeder ETF is to provide an investment vehicle that gives easy access to investors who want to achieve long-term capital appreciation tracking the performance of the S&P New China Sectors Index (.SPNCSHP) ("the benchmark"). The S&P New China Sectors Index measures the performance of China- and Hong Kong-domiciled companies in consumption- and service-oriented industries. All Chinese share classes, including A-shares and offshore listings, are eligible for inclusion. To achieve this objective, the Sygnia Itrix New China Sectors ETF tracks the S&P New China Sectors Index as closely as is practically and feasibly possible by buying the securities that substantially make up the index in similar weightings to the index....Read more
 
Management  
 
Sygnia Asset Management (Pty) Ltd.
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.58%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution
DeclaredPayAmountClassCurrency
14 Jan 202520 Jan 202531.731ZARc
9 Jul 202415 Jul 20249.337ZARc
9 Jan 202415 Jan 202419.152ZARc
11 Jul 202317 Jul 202311.555ZARc
10 Jan 202316 Jan 202313.452ZARc
12 Jul 202218 Jul 202212.315ZARc
 
Statutory Data
 
Management CompanySygnia Collective Investments RF (Pty) Ltd.
Registration Number2009/003063/06
Directors-
Trustee-
Auditors-
Sponsors-
Advisors-
Physical Address7th Floor, The Foundry Cardiff Street Green Point. 8001
Postal AddressPO Box 51591 Waterfront. 8002
Telephone021-446-4940
Tollfree-
Fax021-446-4950
Emailinfo@sygnia.co.za
Websitehttp://www.SYGNIA.co.za