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Sygnia Itrix Health Innovation Actively Managed ETF  |  Global-Equity-General
29.3540    +0.0897    (+0.307%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 136 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) 184 038 594
Latest Price 29.06
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 93.54%
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 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 28.3614.05%
LILLYELI 1 184 18.649.24%
JOHNSON&JOHN 3 377 14.137.00%
SPDRHEALTHCAR 9 125 10.074.99%
ABBVIEINC 2 484 9.254.58%
MERCK&CO 3 495 7.203.57%
ASTRAZENECA 2 111 7.003.47%
NOVARTIS 2 668 6.873.40%
ROCHE 989 6.633.29%
UNITEDHEALTH 1 274 5.902.92%
Totals  114.0456.51%