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Sygnia Itrix Health Innovation Actively Managed ETF  |  Global-Equity-General
28.9905    +0.0973    (+0.337%)
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 10 Aug 2021
Fund Size (ZAR) 413 683 387
Latest Price 28.89
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 97.90%
Fund Objective
No Fund Objective is available for this fund
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 94.4417.21%
LILLYELI 3 145 47.778.70%
UNITEDHEALTH 3 277 31.575.75%
NOVONORDISK 22 893 28.915.27%
ICORE500 2 515 27.605.03%
JOHNSON&JOHN 8 584 26.184.77%
ABBVIEINC 6 294 24.254.42%
ROCHE 2 506 15.132.76%
ABBOTTLAB 6 157 15.022.74%
MERCK&CO 9 021 14.892.71%
Totals  325.7859.35%