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Sygnia Itrix Top 40 ETF | South African–Equity–General
107.8235    +3.1092    (+2.969%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 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) 1 230 554 682
Latest Price 107.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.22%
Minimum Investment-
TTM Distribution Yield 3.14%
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 Equities100.00%  
 Foreign Equities0.00%  
 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
NASPERS-N 111 822 91.768.55%
FIRSTRAND 769 096 74.806.97%
GFIELDS 134 369 74.036.90%
ANGGOLD 49 393 65.596.11%
CAPITEC 13 602 64.616.02%
MTN GROUP 276 192 62.935.87%
STANBANK 194 006 62.685.84%
VALTERRA 36 380 40.253.75%
ANGLO 41 882 33.923.16%
ABSA 124 797 28.442.65%
Totals  599.0255.83%
Recently viewed
19 Aug107.82+3.11+2.97% 
20 Aug1.85-0.00-0.07% 
20 Aug1.16+0.00+0.07% 
20 Aug1.49+0.00+0.18% 
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