Sygnia Itrix MSCI Japan ETF Fact Sheet

Fund Details
Fund Sector
Regional – Equity – General
Assets Under Management (R m) (Mar 2019)
R758 R 43 5.6728%
Number of Accounts (Mar 2019)
1 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 752 R 711
    Local    R 0    R 0
    Foreign    R 752    R 711
Cash Instr. R 0 R 0
    Local    R 0    R 0
    Foreign    R 7    R 4
Property R 0 R 0
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe

The Sygnia Itrix MSCI Japan Index ETF is a high risk, passively managed index tracking fund, registered as a Collective Investments Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.The objective is to replicate the price and yield performance of the MSCI Japan Index as closely as possible by physically holding a fund of securities equivalent to the basket of securities comprising the Index and in the same weightings of the Index.
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