Description: Sygnia Itrix Collective Investment Scheme - Sygnia Itrix S&P 500 ETF is an exchange traded fund launched by Sygnia Itrix (RF) Proprietary Limited. It is managed by Sygnia Asset Management (Pty) Ltd. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. Sygnia Itrix Collective Investment Scheme - Sygnia Itrix S&P 500 ETF was formed on October 29, 2017 and is domiciled in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.97 | 0.00 | 66.97 |
| Other | 22.28 | 0.00 | 22.28 |
| Stock non-US | 7.46 | 0.00 | 7.46 |
| Bond | 1.67 | 0.00 | 1.67 |
| Cash | 1.62 | 0.01 | 1.61 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 19.44 | 15.98 |
| Financial Services | 13.65 | 14.62 |
| Technology | 13.49 | 23.45 |
| Industrials | 12.10 | 8.85 |
| Consumer Defensive | 10.17 | 7.28 |
| Consumer Cyclicals | 7.65 | 10.35 |
| Communication Services | 7.51 | 7.33 |
| Energy | 6.28 | 4.23 |
| Utilities | 3.71 | 2.44 |
| Basic Materials | 3.10 | 2.72 |
| Real Estate | 2.90 | 2.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 92.45 | 98.56 |
| Africa/Middle East | 3.92 | 0.00 |
| Europe Developed | 1.89 | 0.76 |
| Asia Emerging | 0.73 | 0.00 |
| Australasia | 0.35 | 0.00 |
| Asia Developed | 0.23 | 0.03 |
| United Kingdom | 0.19 | 0.59 |
| Japan | 0.19 | 0.00 |
| Latin America | 0.04 | 0.07 |
| Europe Emerging | 0.00 | 0.00 |