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Sygnia Itrix Global Property ETF

About Sygnia Itrix Global Property ETF

The Sygnia Itrix Global Property ETF is a high risk, passively managed portfolio of listed global property shares, registered as a Collective Investments Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The objective of this portfolio is to provide simple access to investors who wish to track the movements of the S&P Global Property 40 Index through investing in the physical index securities. The S&P Global Property 40 Index is designed to provide diversified exposure to 40 leading global property companies.

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1M RTN

3M RTN

6M RTN

1 YR RTN

MAX RTN
DAILY CHANGE
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Pricing

*last updated 19 November, 2024

FUND SIZE	TER
R 1 146 558 419	0.23

Current Prices Prices update end of day

Last Price

Buying At

Selling At

Buying and selling prices are available on the investment platform. Login here

How the pricing works

ETF Information

ETF Data
Fund Type	ETF	Inception Date	2017-10-30
Asset Class	Real Estate	Index Tracked	S&P Global Property 40 Index
Geo Focus	Global	Index Weighting	Market Cap
Fund Strategy	Blend	Fund Expense Ratio	0.23
Classification	International Property ETFs	Institution	Sygnia
Broad Classification	Real Estate	Risk Profile	High
Domestic/Foreign	Foreign	Actively Managed	N
Available In TFSA Account	YES	JSE Code	undefined
Dividends	Pays Dividends	Dividend Frequency	Semi-Annual Dec & Jun

ETF Data
Fund Type	ETF
Inception Date	2017-10-30
Asset Class	Real Estate
Index Tracked	S&P Global Property 40 Index
Geo Focus	Global
Index Weighting	Market Cap
Fund Strategy	Blend
Fund Expense Ratio	n/a
Classification	International Property ETFs
Institution	Sygnia
Broad Classification	Real Estate
Risk Profile	High
Domestic/Foreign	Foreign
Actively Managed	N
Available In TFSA Account	YES
Dividends	n/a
Dividend Frequency	Semi-Annual Dec & Jun
JSE Code	undefined

Performance

*last updated 19 November, 2024

Timeline	%
1 Week	0.53%
1 Month	0.51%
3 Months	5.33%
6 Months	9.98%
1 Year	21.84%
3 Years	3.65%
5 Years	6.60%
10 Years	%
YTD	10.28%

Risk

*last updated 19 November, 2024

Daily Risk
3 Years Absolute Return	11.36
3 Years Maximum Drawdown	23.27
5 Years Absolute Return	37.62
5 Years Maximum Drawdown	26.38
Monthly Risk
3 Years Sharpe	-0.24
3 Years Sortino	-0.1
3 Years Standard Deviation	17.65
5 Years Sharpe	0.07
5 Years Sortino	0.03
5 Years Standard Deviation	16.72

Fees

ETF Data
Annual Management Fee	0.21
Performance Fee	n/a
TER	0.23
Transaction Cost	0.02

Dividends

ETF Data
Last Payable Date	2024-07-15
Last Payable Amount	53.01c
Next Payable Date
Next Payable Amount	TBD

Fact Sheet Download Fact Sheet

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Trading Statistics on EasyEquities

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Age Group

Age	Count
0-17	340
35-54	1748
55+	456

Buying

Buy For	Count
Day	7
Month	779
Year	10337

Selling

Sell For	Count
Day	n/a
Month	1
Year	4

Age Groups

0-17 340

18-34 1740

35-54 1748

55+ 456