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Sygnia Itrix FTSE100 ETF

About Sygnia Itrix FTSE100 ETF

The Sygnia Itrix FTSE100 ETF aims to replicate the price and yield performance of the FTSE 100 Index, which contains the 100 most highly capitalized blue chip companies in the UK listed on the London Stock Exchange.

What's been happening to SYGUK in the market

1M RTN

3M RTN

6M RTN

1 YR RTN

MAX RTN
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Pricing

*last updated 16 April, 2024

FUND SIZE	TER
R 1 078 738 449	0.86

Current Prices Prices update end of day

Last Price

Buying At

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How the pricing works

ETF Information

ETF Data
Fund Type	ETF	Inception Date	2005-10-10
Asset Class	Equity	Index Tracked	FTSE 100 Index, a market cap weighted index which represent the 100 largest companies in the UK
Geo Focus	U.K.	Index Weighting	Market Cap
Fund Strategy	Blend	Fund Expense Ratio	0.86
Classification	International Equity ETFs	Institution	Sygnia
Broad Classification	Equity	Risk Profile	High
Domestic/Foreign	Foreign	Actively Managed	N
Available In TFSA Account	YES	JSE Code	SYGUK
Dividends	Pays Dividends	Dividend Frequency	Semi-Annual Dec & Jun

ETF Data
Fund Type	ETF
Inception Date	2005-10-10
Asset Class	Equity
Index Tracked	FTSE 100 Index, a market cap weighted index which represent the 100 largest companies in the UK
Geo Focus	U.K.
Index Weighting	Market Cap
Fund Strategy	Blend
Fund Expense Ratio	n/a
Classification	International Equity ETFs
Institution	Sygnia
Broad Classification	Equity
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	SYGUK

Performance

*last updated 16 April, 2024

Timeline	%
1 Week	-0.18%
1 Month	0.52%
3 Months	3.13%
6 Months	7.35%
1 Year	7.54%
3 Years	13.19%
5 Years	9.22%
10 Years	7.89%
YTD	3.77%

Risk

*last updated 16 April, 2024

Daily Risk
3 Years Absolute Return	45.03
3 Years Maximum Drawdown	14.75
5 Years Absolute Return	55.45
5 Years Maximum Drawdown	28.83
Monthly Risk
3 Years Sharpe	2.08
3 Years Sortino	1.02
3 Years Standard Deviation	13.59
5 Years Sharpe	1.09
5 Years Sortino	0.49
5 Years Standard Deviation	14.27

Fees

ETF Data
Annual Management Fee	0.86
Performance Fee	0.6
TER	0.86
Transaction Cost	n/a

Dividends

ETF Data
Last Payable Date	2024-01-15
Last Payable Amount	256.59c
Next Payable Date
Next Payable Amount	TBD

Fact Sheet Download Fact Sheet

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Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age	Count
0-17	346
35-54	1642
55+	588

Buying

Buy For	Count
Day	n/a
Month	867
Year	11651

Selling

Sell For	Count
Day	n/a
Month	2
Year	2

Age Groups

0-17 346

18-34 1707

35-54 1642

55+ 588