SYGWD MSCIR CLOSE MSCI World Index (Rands) 44,275.64 SYGEU EUROSTOXX50R Euro Stoxx 50 (Rands) 69,741.36 SYGUS MSCIUS R MSCI US I
Total Page:16
File Type:pdf, Size:1020Kb
FUND CODE BENCHMARK CODE BENCHMARK NAME 2021/07/15 SYGWD MSCIR_CLOSE MSCI World Index (Rands) 44,275.64 SYGEU EUROSTOXX50R Euro Stoxx 50 (Rands) 69,741.36 SYGUS MSCIUS_R MSCI US Index (Rands) 61,605.51 SYGUK FTSE100R FTSE100 Index (Rands) 141,433.21 SYGJP MSCIJPYR MSCI Japan Index (Rands) 157.32 SYGT40 J200 FTSE/JSE Top 40 Index (Price) 61,439.11 SYGSW4 J400 FTSE/JSE Share Weight 40 Index (Price) 12,061.89 SYG500 S&P500R S&P 500 Index (Rands) 63,427.54 SYG4IR KNEXPR Kensho Composite Index Price (Rands) 4,848.97 S&P Global Property 40 Index Price SYGP SPGP40R 43,766.56 (Rands) SYGESG SPESGPR S&P Global 1200 Index (Rands) 3,629.84 SYGEMF MSCIEM50R MSCI Emerging Markets 50 Index (Rands) 19,277.62 Disclaimer for Index data JSE/FTSE Source: FTSE International Limited (“FTSE”) © FTSE 2017 “FTSE®” is a trade mark of the London Stock Exchange Group Companies and is used by FTSE under licence. “JSE” is a trade mark of the JSE Limited and is used by FTSE under licence. The FTSE/JSE [name of Index] is calculated by FTSE in conjunction with the JSE. All intellectual property rights in the index values and constituent list vests in FTSE and the JSE. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE/JSE Indices and/or FTSE ratings or underlying data. No further distribution of JSE Indices Data is permitted without the JSE’s express written consent. MSCI: The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Offering Circular contains a more detailed description of the limited relationship MSCI has with the Sygnia Itrix and any related funds. S&P: The S&P 500® is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and has been licensed for use by Sygnia Itrix (RF) (Pty) Ltd. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and these trademarks have been licensed for use by SPDJI and sublicensed for use for certain purposes by Sygnia Itrix (RF) (Pty) Ltd. The Sygnia Itrix S&P 500 ETF and Sygnia Itrix Global Property ETF are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, and of their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product (s) nor do they have any liability for any errors, omissions, or interruptions of the Indices. The Euro Stoxx 50® Index is the intellectual property (including registered trademarks) of STOXX Limited, Zurich, Switzerland (“STOXX”), Deutsche Börse Group or their licensors, which is used under license. The Sygnia Itrix Euro Stoxx 50 ETF is neither sponsored nor promoted, distributed or in any other manner supported by STOXX, Deutsche Börse Group or their licensors, research partners or data providers and STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the Euro Stoxx 50® Index or its data. The FTSE 100 Index is calculated by FTSE International Limited. FTSE International Limited does not sponsor, endorse or promote this product. All copyright in the index values and constituent list vests in FTSE International Limited. Sygnia Itrix has obtained full licence from FTSE International Limited to use such copyright in the creation of this product. “FTSE™”, “FT-SE®” and “Footsie®” are trademarks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited under licence. .