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Sygnia Listed Property Fund

SYGLSPR:SJ
113.16
ZAr
0.17
0.15%
As of 12:59 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
110.94 - 124.44
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Previous Close
113.33
52Wk Range
110.94 - 124.44
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
South Africa
NAV (on 02/23/2018)
113.16
Total Assets (m ZAR) (on 02/23/2018)
117.211
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.79 m 43.41 m 16.63
205.70 k 37.83 m 14.50
3.31 m 35.44 m 13.58
198.63 k 26.43 m 10.13
158.80 k 16.79 m 6.43
452.44 k 8.94 m 3.43
1.65 m 8.08 m 3.10
407.11 k 7.53 m 2.89
2.42 m 5.77 m 2.21
645.85 k 5.37 m 2.06
Profile
Sygnia Listed Property Index Fund is a passively managed portfolio of listed property shares which aims to deliver returns which mirror those of the Ftse/jse sA Listed Property Index. the underlying investments are selected based on the composition of the Ftse/jse sA Listed Property Index.
Address
Sygnia Asset Management
7th Floor The Foundry
Cardiff Street, Green Point
Cape Town 8001
South Africa
Phone
TEL: +27 21 446 4940