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-8.14  /  -0.24%

3454.01

NAV on 2021/05/06
NAV on 2021/05/05 3462.15
52 week high on 2021/04/30 3496.62
52 week low on 2021/04/15 3413.41
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Sygnia Collective Investments RF (Pty) Ltd
Formation date:
2021/04/12
ISIN code:
ZAE000296778
Short name:
U-SYGSPES
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
S&P Global 1200 ESG
Email
info@sygnia.co.za

Website
www.SYGNIA.co.za

Telephone
021-446-4940

  • Fund management  
Sygnia Asset Management (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund 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.
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