Sygnia Itrix MSCI Emerging Markets 50 ETF  
Global--Equity--General
 
Focus and Objective
The Sygnia Itrix MSCI Emerging Markets 50 ETF is a high-risk, passively managed index-tracking 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 MSCI Emerging Markets 50 ETF is to provide an investment vehicle that gives easy access to investors who want to achieve long term capital appreciation in tracking the performance of the MSCI Emerging Markets 50 (MSCI EM 50 Index) ("benchmark index"). It also aims to replicate the price and yield performance of the MSCI Emerging Markets 50 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

Comparative Performance
 
 
Technical Overview
Formation Date: 14 May 2021
JSE Code: SYGEMF
Benchmark: MSCI Emerging Markets 50 Index
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)
11 Jan 2022 16.44c
13 Jul 2021 4.29c

Fees
TER: n/a
Annual: 0.46%
Performance: n/a
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
TAIWANSEMICON 613 000 192.00 15.94%
TENCENT 143 300 127.78 10.61%
SAMSUNG 118 882 111.94 9.29%
ALIBABA 377 940 103.87 8.62%
MEITU DIA 100 400 47.85 3.97%
Totals   583.43 48.45%

 
Asset Allocation
 
Sectoral Breakdown
Sygnia Itrix MSCI Emerging Markets 50 ETF
Price
 
Performance to 18 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.75% 1 017.50 1 013.70
6 Months -5.03% 949.70 1 032.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.64% 296.74 302.90
6 Months 1.08% 603.80 609.75
* Values for periods greater than one year are annualised
 
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