Description: Sygnia Itrix Collective Investment Scheme - Sygnia Itrix Global Property 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 across the globe. It seeks to invest in the stocks of companies operating in the property sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Global Property 40 Index, by investing in the stocks of companies as per their weightings in the index. Sygnia Itrix Collective Investment Scheme - Sygnia Itrix Global Property ETF was formed on October 29, 2017 and is domiciled in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: Property - Indirect Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 47.52 | 0.00 | 47.52 |
| Stock non-US | 40.73 | 0.00 | 40.73 |
| Cash | 10.07 | 0.64 | 9.44 |
| Bond | 2.42 | 0.00 | 2.42 |
| Other | 0.00 | 0.11 | -0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 86.97 | 99.31 |
| Financial Services | 8.46 | 0.03 |
| Industrials | 4.57 | 0.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 53.85 | 65.52 |
| Africa/Middle East | 12.93 | 0.13 |
| Japan | 11.41 | 9.79 |
| Asia Developed | 6.69 | 7.02 |
| Europe Developed | 4.87 | 9.37 |
| Australasia | 4.77 | 4.04 |
| Asia Emerging | 3.93 | 0.06 |
| United Kingdom | 1.55 | 4.02 |
| Latin America | 0.00 | 0.04 |