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Sygnia Itrix Eurostoxx50 ETF  |  Global-Equity-Unclassified
113.4609    +2.3735    (+2.137%)
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 16 Rand-denominated Equity-Unclassified 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 Equity-Unclassified sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 10 Oct 2005
Fund Size (ZAR) 3 299 563 650
Latest Price 113.92
PlexCrowns
Total Expense Ratio (31/12) 0.86%
Minimum InvestmentR1 000
TTM Distribution Yield 142.66%
Fund Objective
Key points * Diversify your investment portfolio offshore without exchange control limits. * Protect yourself against rand fluctuations. * Invest at low cost from as little as 0.20% p.a. * Buy and sell real-time through a local stock broker. * View the shares included in your investment portfolio at all times. Objectives Exchange Traded Funds (ETFs) are passively managed investment funds that track the performance of an underlying index by investing directly in the underlying blue chip constituent shares. ETFs therefore allow investors to buy and sell an entire basket of stocks with a single trade....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
SAP 41 916 203.526.82%
ASMLHOLDING 16 178 194.776.53%
SIEMENS 30 898 130.074.36%
LVMH 10 451 118.703.98%
ALLIANZ 15 871 111.023.72%
TOTALENER 93 296 110.583.71%
DEUTSCHETELEK 147 921 100.563.37%
SCHNEIDERELEC 23 657 99.053.32%
SANOFI-AVENT 48 272 97.743.28%
AIRLIQUIDE 23 773 82.722.77%
Totals  1 248.7541.87%