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Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF | Global–Equity–General
63.4270    -0.2788    (-0.438%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 163 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
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 6 Dec 2017
Fund Size (ZAR) 2 233 027 893
Latest Price 63.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.62%
Minimum Investment-
TTM Distribution Yield 0.10%
Fund Objective
The Sygnia Itrix 4th Industrial Revolution Global Equity 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 Kensho New Economies Composite Index (KNEX) through investing in the physical index securities. KNEX comprehensively captures the 21st Century Sectors that are propelling the 4th Industrial Revolution and fostering new industries that will transform every facet of our lives.The...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities100.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 350.4915.61%
ALPHABETINCA 28 902 167.377.45%
NVIDIA 50 149 164.467.32%
APPLE 34 053 161.507.19%
MICROSOFT 25 824 157.887.03%
AMAZON.COM 31 983 124.945.56%
BROADCOM 15 417 95.454.25%
TAIWANSEMICON 11 608 90.864.05%
TESLAMOTORS 10 957 75.533.36%
METAPLATFORMS 6 990 64.532.87%
Totals  1 453.0364.70%
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20 Aug63.43-0.28-0.44% 
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