Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia Itrix FANG.AI Actively Managed ETF  |  Global-Equity-General
18.8504    -0.0935    (-0.494%)
NAV price (ZAR) Thu 11 Sep 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) 895 528 999
Latest Price 19.07
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
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity99.97%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash-0.02%  
 Int Cash0.05%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
BROADCOM 16 034 78.5410.50%
NETFLIXINC 3 276 77.9610.43%
NVIDIA 27 743 77.8910.42%
METAPLATFORMS 5 806 76.1610.19%
MICROSOFT 8 364 73.939.89%
APPLE 20 234 73.789.87%
CROWDSTRIKE 8 126 73.559.84%
SERVICENOW 4 017 73.399.82%
AMAZON.COM 18 430 71.869.61%
ALPHABETINCA 22 485 70.429.42%
Totals  747.4899.97%