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Sygnia Itrix Top 40 ETF | South African–Equity–General
103.0058    +1.2711    (+1.249%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--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 South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Oct 2017
Fund Size (ZAR) 938 657 871
Latest Price 103.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.22%
Minimum Investment-
TTM Distribution Yield 2.38%
Fund Objective
The Sygnia Itrix Top 40 ETF is a high risk, passively managed index tracking fund, registered as a Collective Investments Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The objective of this portfolio is to provide simple access to investors who wish to track the movements of the FTSE/JSE TOP 40 Index through investing in the physical index securities. The FTSE/JSE TOP 40 Index consists of the largest 40 companies, listed on the JSE, ranked by investable market capitalisation in the FTSE/JSE All- Share Index....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities98.10%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.90%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 20 055 125.4413.94%
GFIELDS 111 803 81.519.06%
ANGGOLD 44 843 54.426.05%
FIRSTRAND 645 855 50.165.58%
PROSUS 34 162 41.364.60%
STANBANK 166 512 39.364.38%
CAPITEC 10 906 37.894.21%
VALTERRA 27 680 34.203.80%
MTN GROUP 222 786 32.303.59%
ANGLO 40 541 26.212.91%
Totals  522.8558.12%
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6 Nov103.01+1.27+1.25% 
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