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Sygnia Itrix S&P Global 1200 ESG ETF  |  Global-Equity-General
61.5459    -0.3983    (-0.643%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 134 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) 2 608 124 179
Latest Price 6 154.59
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 1.08%
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 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 201.7946.87%
NVIDIA 62 624 193.537.55%
APPLE 38 098 171.626.69%
MICROSOFT 19 158 153.525.99%
ALPHABETINCA 14 960 77.593.03%
ALPHABETINCC 12 018 62.492.44%
METAPLATFORMS 5 623 61.502.40%
TAIWANSEMICON 62 188 50.831.98%
ELILILLY 2 036 36.261.41%
VISAINCORPORA 4 391 25.521.00%
Totals  2 034.6579.36%