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Sygnia Itrix S&P Global 1200 ESG ETF  |  Global-Equity-General
58.3642    +0.5868    (+1.016%)
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 12 Apr 2021
Fund Size (ZAR) 2 379 198 161
Latest Price 5 836.42
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 1.18%
Fund Objective
The Sygnia Itrix S&P Global 1200 ESG ETF is a high-risk, passively managed indextracking 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 S&P Global 1200 ESG ETF is to provide an investment vehicle to investors who want to achieve long term capital appreciation in tracking the performance of the S&P Global 1200 ESG (S&P1200ESG) (“benchmark index”). It also aims to replicate the price and yield performance of the S&P Global 1200 ESG 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.
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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
FOREIGNEQ 0 1 011.2046.60%
APPLE 36 134 147.626.80%
MICROSOFT 17 895 123.555.69%
NVIDIA 58 869 117.345.41%
ALPHABETINCA 14 015 39.861.84%
ALPHABETINCC 11 410 32.791.51%
TESLAMOTORS 6 754 32.191.48%
JPMORGAN 6 756 30.481.40%
TAIWANSEMICON 58 188 29.331.35%
ELILILLY 1 889 28.691.32%
Totals  1 593.0673.42%