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Sygnia Itrix Health Innovation Actively Managed ETF  |  Global-Equity-General
31.0961    +0.0906    (+0.292%)
NAV price (ZAR) Fri 12 Dec 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) 226 056 832
Latest Price 30.94
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 87.83%
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 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 35.0614.86%
LILLYELI 1 470 19.358.20%
JOHNSON&JOHN 4 170 13.345.65%
ABBVIEINC 3 060 12.225.18%
SPDRHEALTHCAR 11 120 11.724.97%
UNITEDHEALTH 1 570 9.353.96%
NOVARTIS 3 290 7.143.03%
ABBOTTLAB 2 999 6.932.94%
ROCHE 1 217 6.862.91%
ASTRAZENECA 2 596 6.742.86%
Totals  128.7354.56%