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Sygnia Itrix Health Innovation Actively Managed ETF  |  Global-Equity-General
29.3520    +0.2911    (+1.002%)
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 10 Aug 2021
Fund Size (ZAR) 269 146 773
Latest Price 28.92
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 93.96%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity99.31%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.58%  
 Int Cash0.12%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 73.0917.65%
LILLYELI 2 573 35.648.61%
SPDRHEALTHCAR 19 511 20.584.97%
JOHNSON&JOHN 7 310 19.844.79%
ABBVIEINC 5 363 17.694.27%
UNITEDHEALTH 2 770 15.363.71%
NOVARTIS 5 970 12.823.09%
ABBOTTLAB 5 233 12.653.05%
ROCHE 2 130 12.292.97%
NOVONORDISK 9 546 11.732.83%
Totals  231.6955.94%