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Sygnia Itrix S&P Global 1200 ESG ETF  |  Global-Equity-General
60.3882    +0.3162    (+0.526%)
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 12 Apr 2021
Fund Size (ZAR) 2 552 290 206
Latest Price 6 038.82
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 1.14%
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 Equity99.18%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.66%  
 Int Cash0.16%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 151.2948.39%
NVIDIA 60 385 169.547.13%
MICROSOFT 18 395 162.606.83%
APPLE 36 970 134.805.67%
METAPLATFORMS 5 377 70.532.96%
ALPHABETINCA 14 399 45.101.90%
TAIWANSEMICON 60 188 38.811.63%
ALPHABETINCC 11 675 36.801.55%
ELILILLY 1 946 26.961.13%
VISAINCORPORA 4 259 26.871.13%
Totals  1 863.3178.31%