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Sygnia Itrix MSCI Emerging Markets 50 ETF  |  Global-Equity-General
22.3766    -0.0172    (-0.077%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 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 14 May 2021
Fund Size (ZAR) 568 501 068
Latest Price 2 237.66
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 1.61%
Fund Objective
The Sygnia Itrix MSCI Emerging Markets 50 ETF is a high-risk, passively managed index-tracking fund registered as a collective investments scheme and listed on the Johannesburg Stock Exchange as an exchange traded fund. The objective of the Sygnia Itrix MSCI Emerging Markets 50 ETF is to provide an investment vehicle that gives easy access to investors who want to achieve long term capital appreciation in tracking the performance of the MSCI Emerging Markets 50 (MSCI EM 50 Index) ("benchmark index"). It also aims to replicate the price and yield performance of the MSCI Emerging Markets 50 Index as closely as possible by holding a portfolio of securities equivalent to the basket of securities that comprise the Index, and in similar weightings to the Index
...Read more
Asset Classes and Holdings
chart
 RSA Equity2.51%  
Int Equity96.30%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.72%  
 Int Cash0.47%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
TAIWANSEMICON 175 000 112.8523.53%
TENCENT 45 900 52.2710.90%
ALIBABA 122 340 30.416.34%
SAMSUNG 33 702 26.545.53%
HDFCBANK 13 429 18.303.82%
XIAOMI 121 600 16.503.44%
SKHYNIXINC 3 882 14.933.11%
CHINACONSTRUC 684 000 12.262.56%
ICICIBANK 18 740 11.202.34%
MEITU DIA 35 420 10.052.10%
Totals  305.3163.67%