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19.7373
  
-0.1386
  
(-0.697%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)
            
            
         
       
    
    
    
        
        
             Fund Performance
                      
           
                  
                   
                
                    
| Period    Return %Growth of R1 000 | 
|  | 
| * Not annualised | 
 
                
                    
| Period    Return %Growth of R1 000 | 
|  | 
| * Not annualised | 
 
             
     
        Key Facts and Fund Objective 
        
                    
                       
| Key Facts | 
| Formation Date | 29 Sep 2023 | 
| Fund Size (ZAR) | 977 137 840 | 
| Latest Price | 20.15 | 
| PlexCrowns |  | 
| Total Expense Ratio | - | 
| Minimum Investment | - | 
| TTM Distribution Yield | - | 
     
        
                      
                         
| Key Facts | 
| Formation Date | 29 Sep 2023 | 
| Fund Size (ZAR) | 977 137 840 | 
| Latest Price | 20.15 | 
| 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). ...Read more
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                | 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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            | 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
 |  | 
    
    
        
            
                | 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). 
 |  |