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Sygnia Itrix Health Innovation Actively Managed ETF | Global–Equity–General
31.9321    -0.1475    (-0.460%)
NAV price (ZAR) Fri 2 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 167 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 Aug 2021
Fund Size (ZAR) 200 201 834
Latest Price 31.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.53%
Minimum Investment-
TTM Distribution Yield 0.85%
Fund Objective
Fund Objective data for this fund is not available.
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 27.5614.17%
LILLYELI 1 113 21.8811.25%
JOHNSON&JOHN 3 165 13.176.77%
SPDRHEALTHCAR 8 671 9.785.03%
ABBVIEINC 2 326 9.594.93%
UNITEDHEALTH 1 191 8.114.17%
MERCK&CO 3 246 6.843.51%
ROCHE 925 6.253.21%
NOVARTIS 2 379 6.123.14%
ASTRAZENECA 1 975 6.063.11%
Totals  115.3759.30%
Recently viewed
2 Oct31.93-0.15-0.46% 
5 Oct1.08-0.00-0.08% 
2 Oct1.38+0.01+0.43% 
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