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Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF  |  Global-Equity-General
53.5898    +0.4366    (+0.821%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 6 Dec 2017
Fund Size (ZAR) 1 956 363 700
Latest Price 53.38
PlexCrowns
Total Expense Ratio (31/12) 0.62%
Minimum Investment-
TTM Distribution Yield 14.32%
Fund Objective
The Sygnia Itrix 4th Industrial Revolution Global Equity ETF is a high risk, passively managed index tracking fund, registered as a Collective Investments Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The objective of this portfolio is to provide simple access to investors who wish to track the movements of the Kensho New Economies Composite Index (KNEX) through investing in the physical index securities. KNEX comprehensively captures the 21st Century Sectors that are propelling the 4th Industrial Revolution and fostering new industries that will transform every facet of our lives.The...Read more
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
FOREIGNEQ 0 201.8211.51%
APPLE 33 108 135.267.71%
MICROSOFT 18 458 127.447.27%
NVIDIA 58 267 116.146.62%
AMAZON.COM 28 912 101.175.77%
ALPHABETINCA 35 127 100.935.76%
METAPLATFORMS 7 398 78.424.47%
BROADCOM 16 365 50.392.87%
VISAINCORPORA 5 576 35.942.05%
ASMLHOLDING 2 837 34.571.97%
Totals  982.1056.01%