Sygnia Listed Property Index Fund (A) - SLPCA - Click a Unit Trust

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0.84 / 1.06%

0.7906

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	0.7822
52 week high on 2024/09/13	0.7906
52 week low on 2023/10/26	0.5139
Total Expense Ratio on 2024/06/30	0.48
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	10.91%	10.91%
3 month change	20.65%	20.65%
6 month change	19.37%	22.65%
1 year change	38.19%	46.48%
5 year change	-3.48%	4.46%
10 year change	-3.17%	3.65%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Sygnia Listed Property Index Fund

Fund managed by Sygnia Collective Investments RF (Pty) Ltd.

Sygnia Listed Property Index Fund (A) - SLPCA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Attacq Ltd.	919,798	100,993.820	907,426	96,822.350	12,372	4,171.470	2.8609		Attacq Ltd. - JSE:ATT	ATT
Burstone Group Ltd.	781,232	55,936.210	767,226	57,848.840	14,006	-1,912.630	1.5845		Burstone Group Ltd. - JSE:BTN	BTN
Emira Property Fund Ltd.	280,318	29,181.100	276,074	24,294.510	4,244	4,886.590	0.8266		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	998,104	127,757.310	984,753	125,063.630	13,351	2,693.680	3.6190		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	1,567,080	257,863.010	1,505,656	236,086.860	61,424	21,776.150	7.3045		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Total

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The Sygnia Listed Property Index Fund aims to replicate the performance achieved by the FTSE/JSE Listed Property Index (J253T) by buying constituent securities at the same weighting as they are included in the Index. The is a general real estate fund which is passively managed to keep in line with its objective and constructed so as to match the constituents of the index as closely as possible. Only derivative Futures will be allowed for efficient portfolio management