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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)


 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 28 Sep 2023
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 28 Sep 2023
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 29 Sep 2023
Fund Size (ZAR) 745 411 321
Latest Price 18.24
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
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).
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Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity100.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
MICROSOFT 9 546 65.9111.46%
NVIDIA 32 006 63.8011.09%
ALPHABETINCA 22 185 63.1010.97%
AMAZON.COM 16 907 59.1610.29%
ISHARESNAS100 2 737 55.549.66%
METAPLATFORMS 4 843 51.348.92%
APPLE 11 587 47.348.23%
NETFLIXINC 2 640 45.287.87%
BROADCOM 13 196 40.647.06%
CROWDSTRIKE 5 132 33.285.79%
Totals  525.3791.33%