Sygnia Itrix S&P Global 1200 ESG ETF
Global--Equity--General
Focus and Objective The Sygnia Itrix S&P Global 1200 ESG ETF is a high-risk, passively managed indextracking fund registered as a collective investments scheme and listed on the Johannesburg Stock Exchange as an exchange traded fund. The objective of the Sygnia Itrix S&P Global 1200 ESG ETF is to provide an investment vehicle to investors who want to achieve long term capital appreciation in tracking the performance of the S&P Global 1200 ESG (S&P1200ESG) (“benchmark index”). It also aims to replicate the price and yield performance of the S&P Global 1200 ESG Index as closely as possible by holding a portfolio of securities equivalent to the basket of securities that comprise the Index, and in similar weightings to the Index. Management Sygnia Asset Management (Pty) Ltd.   Comparative Performance     Technical Overview Formation Date: 12 Apr 2021 JSE Code: SYGESG Benchmark: S&P Global 1200 ESG Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a Risk Rating: High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 12 Jul 2022 29.18c 11 Jan 2022 20.79c 13 Jul 2021 13.38c Fees TER: n/a Annual: 0.40% Performance: n/a   Top Holdings on 30 Jun 2022 Share No Units Value (Rm) % of Fund APPLE 19 351 43.34 5.77% MICROSOFT 9 400 39.55 5.27% AMAZON.COM 11 015 19.17 2.55% ALPHABETINCA 378 13.50 1.80% ALPHABETINCC 348 12.47 1.66% Totals   128.03 17.04%   Asset Allocation   Sectoral Breakdown Sygnia Itrix S&P Global 1200 ESG ETF Price   Performance to 8 Aug 2022 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 3.95% 1 039.50 1 031.20 6 Months -3.19% 968.10 1 056.90 1 Year 3.87% 1 038.70 1 080.60   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 7.03% 314.28 306.78 6 Months 6.35% 622.61 621.25 1 Year 1.76% 1 211.49 1 263.54 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2022  ]