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Sygnia Itrix Health Innovation Actively Managed ETF  |  Global-Equity-General
28.9905    +0.0973    (+0.337%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date

10 Aug 2021

Fund Size (ZAR)

413 683 387

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

SYGH

ISIN

ZAE000300521

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

Solactive Developed Markets Healthcare 150 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

-

 
Fund Objective  
 
No Fund Objective is available for this fund
 
Management  
 
Sygnia Asset Management (Pty) Ltd.
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.58%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution
DeclaredPayAmountClassCurrency
14 Jan 202520 Jan 202510.296ZARc
9 Jul 202415 Jul 202417.988ZARc
9 Jan 202415 Jan 202411.181ZARc
11 Jul 202317 Jul 202319.607ZARc
10 Jan 202316 Jan 20239.859ZARc
12 Jul 202218 Jul 202214.138ZARc
11 Jan 202217 Jan 20224.507ZARc
 
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

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