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Sygnia Itrix Top 40 ETF | South African–Equity–General
117.9058    -1.4962    (-1.253%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 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) 1 180 552 275
Latest Price 117.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.22%
Minimum Investment-
TTM Distribution Yield 2.27%
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 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 103 395 114.2011.07%
GFIELDS 120 966 87.798.51%
ANGGOLD 47 717 68.396.63%
FIRSTRAND 698 087 63.356.14%
STANBANK 180 017 52.285.07%
CAPITEC 11 791 49.004.75%
VALTERRA 32 043 45.174.38%
MTN GROUP 241 088 40.863.96%
PROSUS 31 977 32.733.17%
IMPLATS 107 232 28.092.72%
Totals  581.8656.39%
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