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Sygnia Itrix FTSE100 ETF  |  Global-Equity-Unclassified
217.3207    +1.8912    (+0.878%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date

10 Oct 2005

Fund Size (ZAR)

1 194 615 040

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

SYGUK

ISIN

ZAE000249520

Pricing

Daily

Number of unitholders

1

ASISA Category

Gbl-Equity-Unclassified

Benchmark

FTSE 100 index

Income Distributions

-

Income Payment

-

Trustee

0

Management Company

Sygnia Collective Investments RF (Pty) Ltd.

Fund Management

db x-trackers (Proprietary) Ltd., Sygnia Asset Management (Pty) Ltd.

Minimum Investment

R1 000

Minimum Top-Up

-

Minimum Monthly

R300

Risk Rating

Low-Medium

 
Fund Objective  
 
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....Read more
 
Management  
 
db x-trackers (Proprietary) Ltd.

Sygnia Asset Management (Pty) Ltd.
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.86%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)0.86%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.86%
 
Distribution
DeclaredPayAmountClassCurrency
14 Jan 202520 Jan 2025195.248ZARc
9 Jul 202415 Jul 2024288.204ZARc
9 Jan 202415 Jan 2024256.585ZARc
11 Jul 202317 Jul 2023299.477ZARc
10 Jan 202316 Jan 2023116.247ZARc
12 Jul 202218 Jul 2022236.805ZARc
11 Jan 202217 Jan 2022198.478ZARc
13 Jul 202119 Jul 2021179.582ZARc
12 Jan 202118 Jan 2021139.320ZARc
14 Jul 202020 Jul 2020174.760ZARc
 
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