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Sygnia Itrix FANG.AI Actively Managed ETF  |  Global-Equity-General
18.0455    +0.2131    (+1.195%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date

29 Sep 2023

Fund Size (ZAR)

745 411 321

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

SYFANG

ISIN

ZAE000327870

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

NYSE FANG Index

Income Distributions

-

Income Payment

-

Trustee

0

Management Company

Sygnia Collective Investments RF (Pty) Ltd.

Fund Management

Sygnia Asset Management (Pty) Ltd.

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
The objective of the Sygnia Itrix FANG.AI Actively Managed ETF is to provide a simple vehicle to investors who wish to gain investment exposure to companies which use advanced technologies to acquire and retain users, including industry disrupting technologies such as artificial intelligence, large language models, cloud storage, big data, social media, and e-commerce tools. The portfolio is actively managed and its holdings will depend on a number of factors including the underlying benchmark which is the NYSE® FANG+ Index (although the portfolio is not obliged to hold all the benchmark constituents)....Read more
 
Management  
 
Sygnia Asset Management (Pty) Ltd.
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.805%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution

No distributions are available.

 
Statutory Data
 
Management CompanySygnia Collective Investments RF (Pty) Ltd.
Registration Number2009/003063/06
Directors-
Trustee-
Auditors-
Sponsors-
Advisors-
Physical Address7th Floor, The Foundry Cardiff Street Green Point. 8001
Postal AddressPO Box 51591 Waterfront. 8002
Telephone021-446-4940
Tollfree-
Fax021-446-4950
Emailinfo@sygnia.co.za
Websitehttp://www.SYGNIA.co.za