Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia Listed Property Index Fund  |  South African-Real Estate-General
0.8016    -0.0038    (-0.472%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 40 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Jun 2013
Fund Size (ZAR) 466 013 483
Latest Price 80.16
PlexCrowns
Total Expense Ratio (31/03) 0.47%
Minimum Investment-
TTM Distribution Yield 3.29%
Fund Objective
The Sygnia Listed Property Index Fund aims to replicate the performance achieved by the FTSE/JSE Listed Property Index (J253T) by buying constituent securities at the same weighting as they are included in the Index. The is a general real estate fund which is passively managed to keep in line with its objective and constructed so as to match the constituents of the index as closely as possible. Only derivative Futures will be allowed for efficient portfolio management
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate97.80%  
 Int Real Estate0.00%  
 RSA Cash2.20%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 892 899 118.2425.66%
GROWPNT 5 052 734 65.3814.19%
REDEFINE 10 341 077 43.649.47%
FORTRESSB 1 783 411 33.837.34%
VUKILE 1 817 767 31.566.85%
RESILIENT 449 619 25.545.54%
HYPROP 568 801 23.875.18%
EQUITES 1 215 179 17.043.70%
ATTACQ 1 046 774 13.642.96%
MAS 708 845 12.842.79%
Totals  385.5783.66%