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Sygnia Itrix Health Innovation Actively Managed ETF  |  Global-Equity-General
30.6206    +0.0823    (+0.269%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 134 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) 204 227 849
Latest Price 30.44
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 89.30%
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 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 33.0714.79%
LILLYELI 1 286 22.9010.24%
JOHNSON&JOHN 3 654 12.535.60%
SPDRHEALTHCAR 9 955 11.154.98%
ABBVIEINC 2 680 10.154.54%
UNITEDHEALTH 1 372 7.503.36%
ROCHE 1 065 7.313.27%
ASTRAZENECA 2 273 6.993.12%
NOVARTIS 2 880 6.602.95%
MERCK&CO 3 784 6.602.95%
Totals  124.8055.80%